Stem, Inc.
STEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $144,584 | $461,515 | $362,980 | $127,371 |
| % Growth | -68.7% | 27.1% | 185% | – |
| Cost of Goods Sold | $155,642 | $457,850 | $329,888 | $126,124 |
| Gross Profit | -$11,058 | $3,665 | $33,092 | $1,247 |
| % Margin | -7.6% | 0.8% | 9.1% | 1% |
| R&D Expenses | $51,282 | $56,508 | $38,303 | $22,723 |
| G&A Expenses | $88,071 | $74,915 | $77,028 | $41,648 |
| SG&A Expenses | $125,830 | $126,471 | $125,910 | $61,598 |
| Sales & Mktg Exp. | $37,759 | $51,556 | $48,882 | $19,950 |
| Other Operating Expenses | $651,286 | $0 | $0 | $0 |
| Operating Expenses | $828,398 | $182,979 | $164,213 | $84,321 |
| Operating Income | -$839,456 | -$179,314 | -$131,121 | -$83,074 |
| % Margin | -580.6% | -38.9% | -36.1% | -65.2% |
| Other Income/Exp. Net | -$14,226 | $39,334 | -$8,094 | -$18,137 |
| Pre-Tax Income | -$853,682 | -$139,980 | -$139,215 | -$101,211 |
| Tax Expense | $332 | $433 | -$15,161 | $0 |
| Net Income | -$854,014 | -$140,413 | -$124,054 | -$101,211 |
| % Margin | -590.7% | -30.4% | -34.2% | -79.5% |
| EPS | -105.8 | -18.05 | -16.172 | -19.176 |
| % Growth | -486.2% | -11.6% | 15.7% | – |
| EPS Diluted | -105.8 | -18.05 | -16.172 | -19.176 |
| Weighted Avg Shares Out | 8,072 | 7,779 | 7,671 | 5,278 |
| Weighted Avg Shares Out Dil | 8,072 | 7,779 | 7,671 | 5,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18,293 | $14,977 | $10,468 | $17,395 |
| Depreciation & Amortization | $44,336 | $45,834 | $41,071 | $20,825 |
| EBITDA | -$790,401 | -$79,169 | -$87,676 | -$62,991 |
| % Margin | -546.7% | -17.2% | -24.2% | -49.5% |