Stem
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $33,654 | $29,000 | $47,143 | $38,237 |
Gross Profit | 13,887 | 10,859 | 18,238 | 13,580 |
EBITDA | -6,860 | -916 | 7,772 | -5,640 |
EBIT | -11,454 | -7,534 | -16,662 | |
Net Income | -14,383 | -18,925 | -15,979 | -23,791 |
Net Change In Cash | 33,654 | 29,000 | 47,143 | 38,237 |
Free Cash Flow | -2,213 | -9,663 | 7,289 | 10,386 |
Cash | 38,415 | 36,586 | 48,915 | 43,121 |
Basic Shares | 9,110 | 8,517 | 8,489 | 8,376 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $156,266 | $144,584 | $461,515 | $362,980 |
Gross Profit | 59,956 | -11,058 | 3,665 | 33,092 |
EBITDA | 207,177 | -790,401 | -79,169 | -87,676 |
EBIT | 162,230 | -834,737 | -125,003 | -128,747 |
Net Income | 137,761 | -854,014 | -140,413 | -124,054 |
Net Change In Cash | 156,266 | 144,584 | 461,515 | 362,980 |
Cost of Revenue | -659,675 | |||
Free Cash Flow | 6,861 | -48,417 | -225,613 | -110,131 |
Cash | 48,915 | 56,299 | 105,375 | 87,903 |
Basic Shares | 8,489 | 8,072 | 7,779 | 153,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.58 |
2026-03-31 | -$1.88 |
2025-12-31 | -$2.11 |
2025-09-30 | -$1.93 |