STEM, INC. financial data

Symbol
STEM on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.75 % -42.3%
Quick Ratio 24.64 % +72.8%
Debt-to-equity -225 % -1.2%
Operating Margin -57.28 % +82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,390,208 shares -94.8%
Common Stock, Shares, Outstanding 8,389,951 shares -94.8%
Entity Public Float 170,200,000 USD -79.6%
Common Stock, Value, Issued 1,000 USD -93.8%
Weighted Average Number of Shares Outstanding, Basic 8,376,032 shares +3%
Weighted Average Number of Shares Outstanding, Diluted 8,376,032 shares +3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 164,948,000 USD -35.6%
Cost of Revenue 130,468,000 USD -48.6%
Research and Development Expense 39,016,000 USD -29%
Selling and Marketing Expense 28,494,000 USD -35.5%
General and Administrative Expense 61,455,000 USD -21.1%
Operating Income (Loss) -94,485,000 USD +88.6%
Nonoperating Income (Expense) 197,468,000 USD -2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102,983,000 USD +83.8%
Income Tax Expense (Benefit) 380,000 USD -10.2%
Net Income (Loss) Attributable to Parent -77,072,000 USD -1.2%
Earnings Per Share, Basic 106 USD/shares +84.4%
Earnings Per Share, Diluted 80 USD/shares +84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43,121,000 USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 35,836,000 USD -61.3%
Inventory, Net 24,444,000 USD -43.5%
Other Assets, Current 9,634,000 USD -6.6%
Assets, Current 93,756,000 USD -58.8%
Property, Plant and Equipment, Net 47,894,000 USD -24.8%
Operating Lease, Right-of-Use Asset 10,147,000 USD -15.9%
Intangible Assets, Net (Excluding Goodwill) 129,169,000 USD -12.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 72,978,000 USD -4.8%
Assets 362,607,000 USD -32.6%
Accounts Payable, Current 10,986,000 USD -76.8%
Employee-related Liabilities, Current 8,389,000 USD -18.3%
Accrued Liabilities, Current 29,913,000 USD -48.1%
Contract with Customer, Liability, Current 43,104,000 USD -39.1%
Liabilities, Current 113,561,000 USD -45.1%
Contract with Customer, Liability, Noncurrent 85,817,000 USD -1.1%
Operating Lease, Liability, Noncurrent 10,653,000 USD -16.8%
Other Liabilities, Noncurrent 35,193,000 USD +53.7%
Liabilities 597,716,000 USD -32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 175,000 USD -42.1%
Retained Earnings (Accumulated Deficit) -1,472,768,000 USD +6.5%
Stockholders' Equity Attributable to Parent -235,687,000 USD +31.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -235,109,000 USD +31.6%
Liabilities and Equity 362,607,000 USD -32.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8,536,000 USD
Net Cash Provided by (Used in) Financing Activities -2,819,000 USD -1.9%
Net Cash Provided by (Used in) Investing Activities -3,590,000 USD -1.8%
Common Stock, Shares Authorized 250,000,000 shares -50%
Common Stock, Shares, Issued 8,389,951 shares -94.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,285,000 USD -69.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44,907,000 USD -41.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,048,000 USD -26.3%
Deferred Tax Assets, Valuation Allowance 252,757,000 USD +50.2%
Deferred Tax Assets, Gross 269,171,000 USD +41.2%
Operating Lease, Liability 16,094,000 USD +20.1%
Depreciation 12,800,000 USD -5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76,961,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid 19,025,000 USD +25%
Operating Lease, Liability, Current 2,758,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,345,000 USD +50.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,754,000 USD +3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,931,000 USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,437,000 USD +48.7%
Deferred Tax Assets, Operating Loss Carryforwards 215,283,000 USD +60.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 367,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,772,000 USD +24.3%
Additional Paid in Capital 1,236,905,000 USD +0.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15,300,000 USD -2.5%
Depreciation, Depletion and Amortization 10,996,000 USD +1.7%
Deferred Tax Assets, Net of Valuation Allowance 16,414,000 USD -26.3%
Share-based Payment Arrangement, Expense 4,684,000 USD -87.8%
Interest Expense 17,907,000 USD +98.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%