Stem, Inc.
STEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $146,748 | $51,900 | $57,443 | $98,167 |
| - Cash | $43,121 | $40,790 | $58,584 | $56,299 |
| + Debt | $321,651 | $369,891 | $539,030 | $558,537 |
| Enterprise Value | $425,278 | $381,001 | $537,889 | $600,405 |
| Revenue | $38,237 | $38,374 | $32,512 | $55,825 |
| % Growth | -0.4% | 18% | -41.8% | – |
| Gross Profit | $13,580 | $12,800 | $10,538 | -$2,438 |
| % Margin | 35.5% | 33.4% | 32.4% | -4.4% |
| EBITDA | -$5,640 | $218,324 | -$21,148 | -$34,945 |
| % Margin | -14.8% | 568.9% | -65% | -62.6% |
| Net Income | -$23,791 | $202,531 | -$25,000 | -$51,137 |
| % 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 | $11,387 | -$21,278 | $8,536 | -$14,710 |
| Capital Expenditures | -$1,001 | $3,542 | -$3,590 | -$2,671 |
| Free Cash Flow | $10,386 | -$17,736 | $4,946 | -$17,381 |