Stem, Inc.STEMNYSE

Revenue (LTM)

$156M

+8.1% YoY

Net Income (LTM)

$138M

+116.1% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+5.2%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	127	363↑185.0%	462↑27.1%	145↓68.7%	156↑8.1%
Gross Profit	1	33↑2553.7%	4↓88.9%	-11↓401.7%	55↑598.8%
Operating Income	-83	-131↓57.8%	-179↓36.8%	-839↓368.1%	-60↑92.8%
Net Income	-101	-124↓22.6%	-140↓13.2%	-854↓508.2%	138↑116.1%
EBITDA	-63	-88↓39.2%	-79↑9.7%	-790↓898.4%	-12↑98.5%
EPS Diluted	-19.18	-16.17↑15.7%	-18.05↓11.6%	-105.80↓486.1%	-9.18↑91.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	748	88↓88.2%	105↑19.9%	56↓46.6%	49↓13.1%
Total Current Assets	1,024	533↓48.0%	473↓11.2%	137↓71.1%	100↓26.7%
Total Assets	1,192	1,422↑19.3%	1,357↓4.6%	437↓67.8%	309↓29.4%
Total Current Liabilities	88	267↑203.5%	251↓6.0%	129↓48.7%	111↓14.2%
Total Liabilities	524	870↑66.0%	930↑7.0%	835↓10.2%	558↓33.2%
Total Equity	668	552↓17.4%	426↓22.7%	-398↓193.5%	-249↑37.5%
Total Debt	347	463↑33.5%	537↑16.0%	542↑0.9%	369↓32.0%
Net Debt	-401	375↑193.6%	432↑15.1%	486↑12.5%	320↓34.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-101	-106↓4.7%	-207↓95.6%	-37↑82.3%	7↑118.7%
Capital Expenditure	-10	-4↑59.7%	-18↓344.7%	-12↑35.5%	0
Free Cash Flow	-111	-110↑1.2%	-226↓104.9%	-48↑78.5%	7↑114.2%
Stock-Based Comp	14	0	45	18↓59.1%	10↓44.7%
Net Change in Cash	741	-660↓189.1%	19↑102.8%	-48↓360.6%	-7↑84.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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