Stem
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $38,237 | $38,374 | $32,512 | $55,825 |
Gross Profit | 13,580 | 12,800 | 10,538 | -2,438 |
EBITDA | -5,640 | 218,324 | -21,148 | -34,945 |
EBIT | -16,662 | 207,019 | -20,652 | -46,706 |
Net Income | -23,791 | 202,531 | -25,000 | -51,137 |
Net Change In Cash | 38,237 | 38,374 | 32,512 | 55,825 |
Free Cash Flow | 10,386 | -17,736 | 4,946 | -17,381 |
Cash | 43,121 | 40,790 | 58,584 | 56,299 |
Basic Shares | 8,376 | 8,481 | 8,194 | 8,139 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $144,584 | $461,515 | $362,980 | $127,371 |
Gross Profit | -11,058 | 3,665 | 33,092 | 1,247 |
EBITDA | -790,401 | -79,169 | -87,676 | -62,991 |
EBIT | -834,737 | -125,003 | -128,747 | -83,816 |
Net Income | -854,014 | -140,413 | -124,054 | -101,211 |
Net Change In Cash | 144,584 | 461,515 | 362,980 | 127,371 |
Cost of Revenue | -659,675 | 740,596 | ||
Free Cash Flow | -48,417 | -225,613 | -110,131 | -111,440 |
Cash | 56,299 | 105,375 | 87,903 | 747,780 |
Basic Shares | 8,072 | 7,779 | 153,413 | 5,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.92 |
2025-06-30 | -$1.79 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.05 |
