2m 2m 2m 2m 2m 2m 2m
STEM (STEM)
NYSE
$7.79-$0.27 (-3.34%)
Price as of Jun 23, 2026 5:58 PM EDT- $72.2MMarket Cap
- 8.33%1-Year Change
- Utilities - RenewableIndustry
STEM (STEM)
$7.79-$0.27 (-3.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 87.7M -39.35% | 144.6M -68.67% | 461.5M +27.15% | 363.0M +184.98% | |
Cost of Revenue | 52.7M -66.16% | 155.6M -66.01% | 457.9M +38.79% | 329.9M +161.56% | |
Gross Profit | 60.0M +642.20% | -11.1M -401.72% | 3.7M -88.92% | 33.1M +2,553.73% | |
Sales and Marketing Expense | 28.7M -23.95% | 37.8M -26.76% | 51.6M +5.47% | 48.9M +145.02% | |
Research and Development Expense | -35.3M -31.17% | -51.3M -9.25% | -56.5M +47.53% | -38.3M +68.56% | |
Depreciation and Amortization Expense | 44.9M -0.09% | 45.0M -2.78% | 46.3M +1.85% | 45.4M +85.65% | |
Total Operating Expenses | 115.6M -86.04% | 828.4M +352.73% | 183.0M +11.43% | 164.2M +94.75% | |
Operating Profit | -55.7M -93.37% | -839.5M +368.15% | -179.3M +36.75% | -131.1M +57.84% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.7M -38.33% | -2.8M -81.40% | -15.0M +43.07% | -10.5M -39.82% | |
Interest Income and Expense and Net | -1.7M -38.33% | -2.8M -81.40% | -15.0M +43.07% | -10.5M -39.82% | |
Total Nonoperating Income and Expense | 194.0M +1,463.59% | -14.2M -136.17% | 39.3M +585.96% | -8.1M -55.37% | |
Income before Taxes | 138.3M +116.20% | -853.7M +509.86% | -140.0M +0.55% | -139.2M +37.55% | |
Income Taxes | 536,000 +61.45% | 332,000 -23.33% | 433,000 +102.86% | -15.2M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 137.8M +116.13% | -854.0M +508.22% | -140.4M +13.19% | -124.1M +22.57% | |
Net Income from Continuing Operations Applicable to Common | -78.0M -90.87% | -853.7M +509.86% | -140.0M +0.55% | -139.2M +37.55% | |
Basic EPS and Net Income | 16.52 +412.29% | -5.29 +487.78% | -0.90 +11.11% | -0.81 -15.62% | |
Diluted EPS and Net Income | -9.18 +73.53% | -5.29 +487.78% | -0.90 +11.11% | -0.81 -15.62% | |
Basic Weighted Average Shares | 8.3M -94.83% | 161.4M +3.77% | 155.6M +1.41% | 153.4M +45.33% | |
Diluted Weighted Average Shares | 8.5M -94.74% | 161.4M +3.77% | 155.6M +1.41% | 153.4M +45.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 48.9M -13.12% | 56.3M -46.57% | 105.4M +19.88% | 87.9M -88.24% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 8.2M -94.93% | 162.1M -6.32% | |
Cash and Cash Equivalents and Short-Term Investments | 48.9M -13.12% | 56.3M -50.44% | 113.6M -54.56% | 250.0M -72.85% | |
Total Current Assets | 100.1M -26.74% | 136.6M -71.11% | 473.0M -11.22% | 532.8M -47.97% | |
Accumulated Depreciation | 91.6M +12.63% | 81.3M +14.65% | 70.9M +20.65% | 58.8M +29.90% | |
Property and Plant and Equipment and Net | 44.5M -26.90% | 60.9M -21.10% | 77.2M -16.88% | 92.9M -12.44% | |
Total Long-Term Assets | 24.8M -67.25% | 75.8M -7.47% | 81.9M +25.30% | 65.3M +166.35% | |
Total Assets | 308.9M -29.37% | 437.4M -67.77% | 1.4B -4.57% | 1.4B +19.30% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 13.8M -16.52% | 16.5M +11.37% | 14.8M -5.63% | 15.7M +2.90% | |
Total Current Liabilities | 110.6M -14.16% | 128.8M -48.70% | 251.1M -5.96% | 267.0M +203.52% | |
Total Long-Term Debt | 213.2M -62.44% | 567.5M -1.41% | 575.6M +12.13% | 513.4M +31.15% | |
Total Long-Term Liabilities | 820,000 -97.68% | 35.4M +8,410.58% | 416,000 +14.92% | 362,000 -99.14% | |
Total Liabilities | 557.9M -33.20% | 835.2M -10.22% | 930.3M +6.96% | 869.7M +65.98% | |
Retained Earnings | -1.5B -8.47% | -1.6B +110.55% | -772.5M +22.21% | -632.1M +24.17% | |
Total Stockholders Equity | -249.4M -37.38% | -398.4M -193.47% | 426.2M -22.74% | 551.6M -17.40% | |
Total Shares Outstanding | 8.5M -94.79% | 162.8M +4.40% | 155.9M +0.90% | 154.5M +6.82% | |
Cash Flow | |||||
Cash from Operating Activities | 6.9M +118.72% | -36.6M -82.33% | -207.4M +95.58% | -106.0M +4.70% | |
Capital Expenditures | 0 -100.00% | 275,000 -89.56% | 2.6M +1.07% | 2.6M -27.69% | |
Cash from Investing Activities | -6.6M +87.72% | -3.5M -102.59% | 135.7M +124.93% | -544.4M +193.89% | |
Dividends Paid | -158,000 -382.14% | 56,000 +200.00% | -56,000 N/A | N/A N/A | |
Cash from Financing Activities | -7.6M -10.37% | -8.4M -109.35% | 90.2M +1,073.23% | -9.3M -100.90% | |
Financials Ratio | |||||
Gross Margin | 39.95% +622.34% | -7.65% -1,063.12% | 0.79% -91.29% | 9.12% +831.24% | |
Operating Margin | -63.50% -89.06% | -580.60% +1,394.34% | -38.85% +7.56% | -36.12% -44.61% | |
Return on Assets | 36.92% +138.79% | -95.19% +841.93% | -10.11% +6.46% | -9.49% -26.04% | |
Return on Equity | -42.53% -99.31% | -6,139.13% +21,276.16% | -28.72% +41.16% | -20.35% -32.37% | |
Revenue Growth | -39.35% -42.70% | -68.67% -352.97% | 27.15% -85.32% | 184.98% -99.80% | |
Current Ratio | 0.91 -14.65% | 1.06 -43.69% | 1.88 -5.60% | 2.00 -82.86% | |
Cash Ratio | 0.44 +1.21% | 0.44 +4.15% | 0.42 +27.49% | 0.33 -96.13% | |
Debt-to-Equity Ratio | -0.91 -37.94% | -1.47 -205.82% | 1.39 +44.44% | 0.96 +57.50% | |
Debt-to-Assets Ratio | 0.73 -44.98% | 1.34 +206.92% | 0.44 +16.93% | 0.37 +9.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow