Stem
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $29,000 | $47,143 | $38,237 | $38,374 |
Gross Profit | 10,859 | 18,238 | 13,580 | 12,800 |
EBITDA | -361 | 2,160 | -5,640 | 218,324 |
EBIT | -10,899 | -13,146 | -16,662 | 207,019 |
Net Income | -18,925 | -15,979 | -23,791 | 202,531 |
Net Change In Cash | 29,000 | 47,143 | 38,237 | 38,374 |
Free Cash Flow | -8,317 | 7,289 | 10,386 | -17,736 |
Cash | 36,586 | 48,915 | 43,121 | 40,790 |
Basic Shares | 8,517 | 8,489 | 8,376 | 8,481 |
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 |
|---|---|
2026-03-31 | -$1.88 |
2025-12-31 | -$2.11 |
2025-09-30 | -$2.84 |
2025-06-30 | -$27.71 |