Stemtech Corp (STEK)
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- Fiscal year ends Dec 31
In fiscal 2025, Stemtech Corp reported revenue of $2.88M, down 43.1% from the prior year. The company ran a net loss, with a net margin of -140.7% and a gross margin of 80.3%. It held $3.15M in total assets against $10.59M in total liabilities.
Key ratios (FY2025)
80.3%
Gross margin
-94.2%
Operating margin
-140.7%
Net margin
-43.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88M | $5.05M | $4.92M | $4.56M | $4.32M | $4.38M | — | — | — | — |
| Cost of Revenue | $566.9K | $1.33M | $1.00M | $1.16M | $1.02M | — | — | — | — | — |
| Gross Profit | $2.31M | $3.73M | $3.92M | $3.40M | $3.30M | $3.67M | — | — | — | — |
| Operating Income | -$2.71M | -$2.39M | -$4.22M | -$5.02M | -$3.21M | -$1.43M | -$20.1K | -$24.8K | -$36.5K | -$23.5K |
| Net Income | -$4.05M | -$3.77M | -$5.43M | -$8.54M | -$7.08M | -$916.7K | -$33.8K | -$37.3K | -$46.3K | -$28.4K |
| EPS (Diluted) | $-0.02 | $-0.03 | $-0.07 | $-0.19 | $-0.20 | $-0.10 | — | — | — | — |
| Total Assets | $3.15M | $3.78M | $3.68M | $4.27M | $5.72M | $5.01M | $2.9K | $14.8K | $17.1K | $9.6K |
| Total Liabilities | $10.59M | $8.74M | $6.46M | $7.44M | $9.73M | $3.74M | $194.3K | $172.4K | $137.4K | — |
| Shareholders' Equity | -$6.96M | -$4.48M | -$2.04M | -$2.43M | -$3.36M | -$225.8K | -$191.4K | -$157.6K | -$120.3K | -$94.0K |
| Cash & Equivalents | — | — | — | $132.5K | $828.2K | $133.1K | $714 | $8.2K | $8.6K | $3.7K |
| Operating Cash Flow | -$483.6K | -$601.2K | -$2.04M | -$1.22M | -$1.91M | -$266.7K | -$11.4K | -$25.4K | -$24.8K | -$37.0K |
| Capital Expenditures | $0 | $0 | $0 | — | — | $11.6K | — | — | — | — |
| Shares Outstanding | 425.98M | 135.76M | 104.99M | 53.44M | 44.69M | 34.25M | — | — | — | — |