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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	4	4
ROE Full definition →		(35.46%)	(42.59%)	(42.13%)	30.23%
ROA Full definition →		22.79%	36.92%	41.88%	(22.18%)
ROIC Full definition →		(125.78%)	(123.39%)	(105.81%)	(112.39%)
Return on Tangible Assets Full definition →		365.28%	411.83%	709.74%	(462.49%)
Average Days of Receivables Full definition →		79.30	89.58	79.68	81.91
Free Cash Flow per Share Full definition →		(2.91)	0.03	(1.68)	0.78
Free Cash Flow Full definition →		(24.41)	0.26	(14.35)	7.15
Capital Expenditures Full definition →		(8.35)	(6.60)	(4.36)	(4.48)
Other line items
Cash ROIC Full definition →		(18.33%)	0.21%	(14.07%)	7.09%
Accounts Receivable Turnover Full definition →		2.57	3.20	4.49	3.89
Accounts Payable Turnover Full definition →		4.47	4.76	6.92	6.69
Inventory Turnover Full definition →		6.67	12.42	12.73	16.17
Average Days of Payables Full definition →		30.73	39.07	27.96	60.93
Days of Inventory on Hand Full definition →		14.45	17.38	22.49	25.78
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		23.65%	22.59%	19.99%	18.24%
Selling, General and Administrative Expense of Revenue Full definition →		54.53%	51.42%	49.21%	50.44%
Share Based Compensation of Revenue Full definition →		5.38%	8.60%	5.73%	5.62%
Interest Coverage Full definition →		(4.71)	(2.33)	(1.81)	(1.42)
Operating CF/Net income Full definition →		(0.16)	0.05	(0.07)	(0.16)
Depreciation/Fixed assets Full definition →		0.97	1.06	1.27	1.36
Capex/Depreciation Full definition →		(0.18)	(0.14)	(0.09)	(0.10)
Revenue per Share Full definition →		19.69	18.74	17.94	16.25
Operating CF per Share Full definition →		(1.92)	0.82	(1.17)	1.28
Capex per Share Full definition →		(1.00)	(0.79)	(0.51)	(0.49)
Capex to Sales Full definition →		0.05	0.04	0.03	0.03

Show all line items

Columns are period end dates

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