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%

Follow STEM

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly