STEM INC

STEM NYSE Technology
$8.83
Apr 1, 2026
Mkt Cap: $94.6M
ROC: 91.8% EY: 29.4%

Business Description

10-K filed: Mar 5, 2025

ITEM 1. BUSINESS Our New Strategy In October 2024, we announced a new business strategy that reflects a renewed focus on developing and marketing our AI-enabled software and services offerings. This transition will entail significant operational changes, including reduction of what has historically...

Price History

Avg P/E: 19.5 Avg P/FCF: 12.2
2020202120222023202420252026$0.00$158.32$316.64$474.96$633.28$791.60

Income Statement

Metric20182019202020212022202320242025
Revenue7.0M17.6M36.3M127.4M363.0M461.5M144.6M156.3M
Cost of Revenue9.7M20.8M40.2M126.1M329.9M457.9M155.6M96.3M
Gross Profit-2.7M-3.3M-3.9M1.2M33.1M3.7M-11.1M60.0M
Operating Expenses39.8M44.6M46.9M84.3M164.2M183.0M828.4M115.6M
Operating Income-42.4M-47.9M-50.9M-83.1M-131.1M-179.3M-839.5M-55.7M
Interest Expense5.5M12.5M20.8M17.4M10.5M15.0M18.3M23.9M
Pre-Tax Income-49.0M-59.4M-156.1M-101.2M-139.2M-140.0M-853.7M138.3M
Income Tax13.0K6.0K5.0K0-15.2M433.0K332.0K536.0K
Net Income-49.0M-59.4M-156.1M-101.2M-124.1M-140.4M-854.0M137.8M
EPS (Basic)-115.00-30.20-83.00-19.20-16.20-18.00-106.0016.52
EPS (Diluted)-115.00-30.20-83.00-19.20-16.20-18.00-106.00-9.18
Shares Outstanding427.1K2.1M2.0M5.3M7.7M7.8M8.1M8.3M

Balance Sheet

Metric20182019202020212022202320242025
Cash & Equivalents21.9M12.9M6.9M747.8M87.9M105.4M56.3M48.9M
Short-term Investments000173.0M162.1M8.2M00
Accounts Receivable1.5M6.6M13.6M61.7M223.2M302.8M59.3M38.4M
Inventory2.0M3.6M20.8M22.7M8.4M26.7M10.9M4.6M
Total Current Assets31.4M28.8M49.3M1.0B532.8M473.0M136.6M100.1M
Property & Equipment101.2M131.6M124.1M119.1M103.2M86.7M71.4M53.5M
Goodwill & Intangibles10.3M12.4M13.8M15.7M708.9M704.4M143.9M123.0M
Total Assets155.6M188.0M205.8M1.2B1.4B1.4B437.4M308.9M
Accounts Payable4.9M12.7M13.7M28.3M83.8M78.3M30.1M10.3M
Short-term Debt56.3M70.2M116.2M15.3M15.7M14.8M16.5M13.8M
Total Current Liabilities74.9M109.3M190.5M88.0M267.0M251.1M128.8M110.6M
Long-term Debt55.1M81.6M77.8M403.6M524.3M586.1M580.9M351.8M
Total Liabilities146.7M212.6M383.3M524.0M869.7M930.3M835.2M557.9M
Total Equity-210.0M-255.7M-177.4M667.8M551.6M426.2M-398.4M-249.4M
Total Liab. & Equity--------

Cash Flow Statement

Metric20182019202020212022202320242025
Net Income-49.0M-59.4M-156.1M-101.2M-124.1M-140.4M-854.0M137.8M
Depreciation & Amort.7.4M14.8M18.3M25.4M47.8M49.2M48.0M47.6M
Operating Cash Flow-44.8M-29.7M-33.7M-101.3M-106.0M-207.4M-36.6M6.9M
Capital Expenditures-61.6M-46.4M-12.0M-10.2M-20.9M-18.2M-11.8M-6.6M
Acquisitions-3.6M000-533.0M-1.8M00
Investing Cash Flow-64.4M-46.4M-12.0M-185.2M-544.4M135.7M-3.5M-6.6M
Dividends Paid00000000
Share Repurchases85.2M36.0K422.0K698.9M1.3M276.0K00
Debt Issued/Repaid41.6M67.2M39.9M407.6M-8.8M117.9M-8.5M-7.4M
Financing Cash Flow126.4M67.2M40.3M1.0B-9.3M90.2M-8.4M-7.6M
Free Cash Flow-106.4M-76.0M-45.7M-111.4M-126.9M-225.6M-48.4M259.0K
Net Change in Cash17.1M-9.0M-5.9M740.8M-659.9M18.6M-48.4M-7.4M