STEM, INC. financial data

Symbol
STEM on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -38%
Quick Ratio 25% % 73%
Debt-to-equity -230% % 62%
Operating Margin -36% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,518,974 shares -95%
Common Stock, Shares, Outstanding 8,489,540 shares 4.3%
Entity Public Float $50,000,000 USD -71%
Common Stock, Value, Issued $1,000 USD -94%
Weighted Average Number of Shares Outstanding, Basic 8,338,759 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 8,489,879 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $156,266,000 USD 8.1%
Cost of Revenue $96,310,000 USD -38%
Research and Development Expense $35,295,000 USD -31%
Selling and Marketing Expense $28,717,000 USD -24%
General and Administrative Expense $51,632,000 USD -41%
Operating Income (Loss) $55,688,000 USD 93%
Nonoperating Income (Expense) $193,985,000 USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $138,297,000 USD 69%
Income Tax Expense (Benefit) $536,000 USD 61%
Earnings Per Share, Basic 16.52 USD/shares 69%
Earnings Per Share, Diluted -9.18 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,915,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $38,353,000 USD -35%
Inventory, Net $24,444,000 USD -43%
Other Assets, Current $8,236,000 USD -18%
Assets, Current $100,091,000 USD -27%
Property, Plant and Equipment, Net $43,925,000 USD -25%
Operating Lease, Right-of-Use Asset $9,571,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $123,028,000 USD -15%
Goodwill $0 USD -100%
Other Assets, Noncurrent $24,806,000 USD -67%
Assets $308,887,000 USD -29%
Accounts Payable, Current $10,310,000 USD -66%
Employee-related Liabilities, Current $9,131,000 USD 37%
Accrued Liabilities, Current $26,875,000 USD 4.3%
Contract with Customer, Liability, Current $43,625,000 USD 0.86%
Liabilities, Current $110,565,000 USD -14%
Contract with Customer, Liability, Noncurrent $85,251,000 USD -0.76%
Operating Lease, Liability, Noncurrent $9,860,000 USD -26%
Other Liabilities, Noncurrent $820,000 USD -98%
Liabilities $557,946,000 USD -33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000 USD -46%
Retained Earnings (Accumulated Deficit) $1,488,747,000 USD 8.5%
Stockholders' Equity Attributable to Parent $249,442,000 USD 37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $249,059,000 USD 37%
Liabilities and Equity $308,887,000 USD -29%

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 -190%
Net Cash Provided by (Used in) Investing Activities $3,590,000 USD -177%
Common Stock, Shares Authorized 250,000,000 shares -50%
Common Stock, Shares, Issued 8,489,540 shares 4.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,285,000 USD -69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,701,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,048,000 USD -26%
Deferred Tax Assets, Valuation Allowance $212,842,000 USD -16%
Deferred Tax Assets, Gross $243,874,000 USD -9.4%
Operating Lease, Liability $12,857,000 USD -20%
Depreciation $12,500,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid $14,856,000 USD -22%
Operating Lease, Liability, Current $2,997,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,895,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,796,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure -1.4%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,999,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,012,000 USD -9.6%
Deferred Tax Assets, Operating Loss Carryforwards $191,335,000 USD -11%
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 $2,154,000 USD -43%
Additional Paid in Capital $1,239,263,000 USD 0.91%
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 $31,032,000 USD 89%
Share-based Payment Arrangement, Expense $10,216,000 USD -45%
Interest Expense $17,907,000 USD 98%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%