Saturday 17 October 2026 Export STEM’s income statement to Excel — free account

Stem, Inc.

Stem, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $156.3 million, up 8.08% from fiscal 2024. In the quarter to June 2026, revenue fell 12.3%, EPS fell 106.5%, free cash flow grew 96.1% and total debt rose 2.31%, each against the same quarter a year earlier.

3.48 0.22 −5.95%

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Market cap: $35.6M
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 5/9
Altman Z: −6.74
Beneish M: −1.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	1.41	0.91	0.51	0.00
P/S ratio Full definition →		0.89	0.80	0.49	0.48
P/FCF ratio Full definition →		0.00	484.55	0.00	9.96
P/Operating CF Full definition →		12.89	15.27	(9.05)	208.05
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.60	2.58	2.42	2.47
EV/EBITDA Full definition →		0.00	0.00	0.00	116.31
EV/Operating CF Full definition →		(26.69)	58.70	(37.03)	31.40
EV/FCF Full definition →		(17.57)	1,555.08	(25.78)	51.10
Quick Ratio Full definition →		0.70	0.79	0.69	0.67
Current Ratio Full definition →		0.83	0.91	0.84	0.83
Net Debt/EBITDA Full definition →		(488.84)	77.88	(80.16)	76.71
Debt/Assets Full definition →		89.68%	105.60%	117.52%	118.80%
Debt/Equity Full definition →		(1.38)	(1.31)	(1.25)	(1.23)
Asset Turnover Full definition →		0.37	0.42	0.44	0.45
Operating CF/Net income Full definition →		(0.48)	(0.51)	0.44	(0.02)
Capex/Depreciation Full definition →		(0.08)	(0.08)	(0.13)	(0.11)
Interest Coverage Full definition →		(1.77)	(1.01)	(1.93)	(1.02)
Research and Development Expense of Revenue Full definition →		18.09%	14.97%	22.67%	19.19%
Selling, General and Administrative Expense of Revenue Full definition →		51.04%	51.60%	52.36%	46.48%
Intangible Assets out of Total Assets Full definition →		0.36	0.40	0.42	0.41
Share Based Compensation of Revenue Full definition →		16.76%	2.80%	(1.26%)	2.83%
Graham Net Nets Full definition →		(3.43)	(3.65)	(6.14)	(6.47)
Graham Number Full definition →		0.00	0.00	0.00	75.90
Earnings Yield Full definition →		71.18%	109.44%	195.14%	(110.63%)
Free Cash Flow Yield Full definition →		(16.63%)	0.21%	(19.06%)	10.04%
Revenue per Share Full definition →		4.57	5.65	3.41	3.69
Operating CF per Share Full definition →		1.36	0.99	(0.98)	0.04
Capex per Share Full definition →		(0.12)	(0.11)	(0.16)	(0.13)
Free Cash Flow per Share Full definition →		1.24	0.87	(1.13)	(0.10)
Cash per Share Full definition →		5.15	5.87	4.30	4.22
Shareholders Equity per Share Full definition →		(28.07)	(29.87)	(31.22)	(29.64)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(28.07)	(29.87)	(31.22)	(29.64)
Free Cash Flow Full definition →		10.39	7.29	(9.66)	(0.87)
Working Capital Full definition →		(19.80)	(10.47)	(15.97)	(18.19)
Capital Expenditures Full definition →		(1.00)	(0.93)	(1.35)	(1.21)
Net Current Asset Value Full definition →		(503.96)	(457.85)	(462.47)	(460.44)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.02	0.05	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		64.25	48.83	34.04	38.03
Average Payables Full definition →		29.17	20.23	13.36	12.95
Average Inventory Full definition →		19.56	7.75	7.27	5.36
Average Assets Full definition →		450.22	373.12	343.48	329.49
Average Common Equity Full definition →		(289.33)	(323.45)	(341.40)	(241.74)

Show all line items

Columns are period end dates

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