Stem, Inc.
STEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $147 | $52 | $57 | $98 |
| - Cash | $43 | $41 | $59 | $56 |
| + Debt | $322 | $370 | $539 | $559 |
| Enterprise Value | $425 | $381 | $538 | $600 |
| Revenue | $38 | $38 | $33 | $56 |
| % Growth | -0.4% | 18% | -41.8% | – |
| Gross Profit | $14 | $13 | $11 | -$2 |
| % Margin | 35.5% | 33.4% | 32.4% | -4.4% |
| EBITDA | -$6 | $218 | -$21 | -$35 |
| % Margin | -14.8% | 568.9% | -65% | -62.6% |
| Net Income | -$24 | $203 | -$25 | -$51 |
| % Margin | -62.2% | 527.8% | -76.9% | -91.6% |
| EPS Diluted | -23,791 | -1.79 | -3.051 | -6.282 |
| % Growth | -1,329,006.1% | 41.3% | 51.4% | – |
| Operating Cash Flow | $11 | -$21 | $9 | -$15 |
| Capital Expenditures | -$1 | $4 | -$4 | -$3 |
| Free Cash Flow | $10 | -$18 | $5 | -$17 |