Stem, Inc.
STEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $97,350 | $603,666 | $1,371,519 | $2,002,494 |
| - Cash | $56,299 | $105,375 | $87,903 | $747,780 |
| + Debt | $542,016 | $537,038 | $463,048 | $346,929 |
| Enterprise Value | $583,067 | $1,035,329 | $1,746,664 | $1,601,643 |
| Revenue | $144,584 | $461,515 | $362,980 | $127,371 |
| % Growth | -68.7% | 27.1% | 185% | – |
| Gross Profit | -$11,058 | $3,665 | $33,092 | $1,247 |
| % Margin | -7.6% | 0.8% | 9.1% | 1% |
| EBITDA | -$790,401 | -$79,169 | -$87,676 | -$62,991 |
| % Margin | -546.7% | -17.2% | -24.2% | -49.5% |
| Net Income | -$854,014 | -$140,413 | -$124,054 | -$101,211 |
| % Margin | -590.7% | -30.4% | -34.2% | -79.5% |
| EPS Diluted | -105.8 | -18.05 | -16.172 | -19.176 |
| % Growth | -486.2% | -11.6% | 15.7% | – |
| Operating Cash Flow | -$36,650 | -$207,377 | -$106,030 | -$101,266 |
| Capital Expenditures | -$11,767 | -$18,236 | -$4,101 | -$10,174 |
| Free Cash Flow | -$48,417 | -$225,613 | -$110,131 | -$111,440 |