Stem, Inc.
STEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38,237 | $38,374 | $32,512 | $55,825 |
| % Growth | -0.4% | 18% | -41.8% | – |
| Cost of Goods Sold | $24,657 | $25,574 | $21,974 | $58,263 |
| Gross Profit | $13,580 | $12,800 | $10,538 | -$2,438 |
| % Margin | 35.5% | 33.4% | 32.4% | -4.4% |
| R&D Expenses | $6,916 | $9,993 | $11,328 | $10,779 |
| G&A Expenses | $12,536 | $8,900 | $13,566 | $26,453 |
| SG&A Expenses | $19,515 | $16,150 | $20,358 | $33,926 |
| Sales & Mktg Exp. | $6,979 | $7,250 | $6,792 | $7,473 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26,431 | $26,143 | $31,686 | $44,705 |
| Operating Income | -$12,851 | -$13,343 | -$21,148 | -$47,143 |
| % Margin | -33.6% | -34.8% | -65% | -84.4% |
| Other Income/Exp. Net | -$11,081 | $216,349 | -$3,794 | -$4,006 |
| Pre-Tax Income | -$23,932 | $203,006 | -$24,942 | -$51,149 |
| Tax Expense | -$141 | $475 | $58 | -$12 |
| Net Income | -$23,791 | $202,531 | -$25,000 | -$51,137 |
| % 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 | 8,376 | 8,331 | 8,194 | 8,140 |
| Weighted Avg Shares Out Dil | 8,376 | 8,482 | 8,194 | 8,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,270 | $4,072 | $4,290 | $4,443 |
| Depreciation & Amortization | $11,022 | $11,305 | -$496 | $11,761 |
| EBITDA | -$5,640 | $218,324 | -$21,148 | -$34,945 |
| % Margin | -14.8% | 568.9% | -65% | -62.6% |