STEM, INC. (STEM)
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- Fiscal year ends Dec 31
In fiscal 2025, STEM, INC. reported revenue of $156.27M, up 8.1% from the prior year. The company was profitable, with a net margin of 88.2% and a gross margin of 38.4%. It held $308.89M in total assets against $557.95M in total liabilities.
Key ratios (FY2025)
38.4%
Gross margin
-35.6%
Operating margin
88.2%
Net margin
+8.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $156.27M | $144.58M | $461.51M | $362.98M | $127.37M | $36.31M | $17.55M | — |
| Cost of Revenue | $96.31M | $155.64M | $457.85M | $329.89M | $126.12M | $40.22M | $20.81M | — |
| Gross Profit | $59.96M | -$11.06M | $3.67M | $33.09M | $1.25M | -$3.91M | -$3.26M | — |
| Operating Income | -$55.69M | -$839.46M | -$179.31M | -$131.12M | -$83.07M | -$49.39M | -$47.85M | — |
| Net Income | $137.76M | -$854.01M | -$140.41M | -$124.05M | -$101.21M | -$156.12M | -$10.4K | — |
| EPS (Diluted) | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 | — |
| Total Assets | $308.89M | $437.36M | $1.36B | $1.42B | $1.19B | $205.85M | $253.0K | — |
| Total Liabilities | $557.95M | $835.19M | $930.30M | $869.73M | $524.00M | $383.26M | $246.6K | — |
| Shareholders' Equity | -$249.44M | -$398.37M | $426.20M | $551.63M | $667.83M | -$177.41M | -$24.53M | $8.89M |
| Cash & Equivalents | $48.91M | $56.30M | $105.38M | $87.90M | $747.78M | $6.94M | — | — |
| Operating Cash Flow | $6.86M | -$36.65M | -$207.38M | -$106.03M | -$101.27M | -$33.67M | -$29.68M | — |
| Shares Outstanding | 8.49M | 8.07M | 7.78M | 153.41M | 105.56M | 40.06M | 42.81M | — |