Stem, Inc.
STEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38 | $38 | $33 | $56 |
| % Growth | -0.4% | 18% | -41.8% | – |
| Cost of Goods Sold | $25 | $26 | $22 | $58 |
| Gross Profit | $14 | $13 | $11 | -$2 |
| % Margin | 35.5% | 33.4% | 32.4% | -4.4% |
| R&D Expenses | $7 | $10 | $11 | $11 |
| G&A Expenses | $13 | $9 | $14 | $26 |
| SG&A Expenses | $20 | $16 | $20 | $34 |
| Sales & Mktg Exp. | $7 | $7 | $7 | $7 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26 | $26 | $32 | $45 |
| Operating Income | -$13 | -$13 | -$21 | -$47 |
| % Margin | -33.6% | -34.8% | -65% | -84.4% |
| Other Income/Exp. Net | -$11 | $216 | -$4 | -$4 |
| Pre-Tax Income | -$24 | $203 | -$25 | -$51 |
| Tax Expense | -$0 | $0 | $0 | -$0 |
| Net Income | -$24 | $203 | -$25 | -$51 |
| % Margin | -62.2% | 527.8% | -76.9% | -91.6% |
| EPS | -2.84 | 24.31 | -3.051 | -6.282 |
| % Growth | -111.7% | 896.8% | 51.4% | – |
| EPS Diluted | -23,791 | -1.79 | -3.051 | -6.282 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $4 | $4 | $4 |
| Depreciation & Amortization | $11 | $11 | -$0 | $12 |
| EBITDA | -$6 | $218 | -$21 | -$35 |
| % Margin | -14.8% | 568.9% | -65% | -62.6% |