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STEM · Stem, Inc.

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$5.67 +0.23 (+4.14%)
Market Cap
$52.37M
Shares
9.63M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$156.27M +8.1%
FY2025 Revenue FY2019–FY2025
Net Income
$137.76M +116.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
38.37% +46pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-35.64% +545pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$9.18 +91.3%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$6.86M +118.7%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$140M – $190M $148.03M $156.27M $144.58MG $461.52MG $362.98MG $127.37M $36.31M $17.55M
$86.67M $96.31M $155.64M $457.85M $329.89M $126.12M $40.22M $20.81M
$61.36M $59.96M -$11.06M $3.67M $33.09M $1.25M -$3.91M -$3.26M
38.37% -7.65% 0.79% 9.12% 0.98% -10.77% -18.57%
$27.01M $35.3M $51.28M $56.51M $38.3M $22.72M $15.94M $14.7M
$28.63M $28.72M $37.76M $51.56M $48.88M $19.95M $14.83M $17.46M
$46.04M $51.63M $88.07M $74.92M $77.03M $41.65M $14.71M $12.43M
$15.3M $15.3M $15.7M $16.8M $0 $0 $3.1M
$44.62M $44.95M $44.99M $46.28M $45.43M $24.47M $17.74M $13.89M
$104.45M $115.64M $828.4M $182.98M $164.21M $84.32M $45.48M $44.59M
-$43.08M -$55.69M -$839.46M -$179.31M -$131.12M -$83.07M -$49.39M -$47.85M
-35.64% -580.6% -38.85% -36.12% -65.22% -136.03% -272.62%
$1.54M -$10.74M -$794.47M -$133.04M -$85.69M -$58.6M -$31.65M -$33.96M
$30.44M $23.93M $18.29M $14.98M $10.47M $17.4M $20.81M $12.55M
-$29.87M $193.99M -$14.23M $39.33M -$8.09M -$18.14M -$106.73M -$11.56M
$129K $76K
-$72.95M $138.3M -$853.68M -$139.98M -$139.22M -$101.21M -$156.12M -$59.41M
$128K $536K $332K $433K -$15.16M $0 $5000 $6000
-$73.08M $137.76M -$854.01M -$140.41M -$124.05M -$101.21M -$156.12M -$59.41M
88.16% -590.67% -30.42% -34.18% -79.46% -430.01% -338.5%
$0 $0 $0 $0 $0
$137.76M -$854.01M -$140.41M -$124.05M -$101.21M -$165.61M -$64.77M
-$101M -$156.37M -$59.36M
USD/shares -$8.54 $16.52 -$105.80 -$18.05 -$16.20 -$19.20 -$82.60 -$30.20
USD/shares -$8.14 -$9.18 -$105.80 -$18.05 -$16.20 -$19.20 -$82.60 -$30.20
shares 8.34M 8.07M 7.78M 7.67M 5.28M 2M 2.14M
shares 8.49M 8.07M 7.78M 7.67M 5.28M 2M 2.14M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Utilities - Renewable median 7.45×
EV/EBIT
Utilities - Renewable median 70.91×
P/E (TTM)

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $156,266,000 $144,584,000 $461,515,000 $362,980,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
United States $148,534,000 $139,405,000 $443,450,000 $353,792,000 $127,230,000 $36,181,000
Non Us $7,732,000 $5,179,000 $18,065,000 $9,188,000 $141,000 $126,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Service $87,696,000 $67,810,000 $62,548,000 $52,143,000 $20,463,000 $15,645,000 $13,482,000
Hardware $68,570,000 $76,774,000 $398,967,000 $310,837,000 $106,908,000 $20,662,000 $4,070,000
Edge Hardware $53,731,000 $45,429,000 $38,763,000
PowerTrack Software $37,620,000 $32,811,000 $28,732,000
Managed Services $30,209,000 $23,389,000 $25,343,000
Project and Professional Services and Other $19,867,000 $11,610,000 $8,473,000
Battery Hardware Resale $14,839,000 $31,345,000 $360,204,000
Key facts CIK 1758766 CUSIP 85859N300 13F (30d) 72 filings 62 filers Visit website Investor relations