Name: STEM Income Statement - Stem Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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STEM - Stem, Inc.

USD | NYSE | Technology

STEM Income Statement - Stem Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	29.0	47.1	38.2	38.4	32.5	55.8	29.3	34.0	25.5	167.4	133.7	92.9	67.4	155.4	99.5	66.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	152.8	156.3	144.6	461.5	363.0	127.4	36.3	17.6
Cost of Revenue	92.5	96.3	155.6	457.9	329.9	126.1	40.2	20.8
Gross Profit	60.3	60.0	(11.1)	3.7	33.1	1.2	(3.9)	(3.3)
Operating Expenses
Research & Development	30.5	35.3	51.3	56.5	38.3	22.7	15.9	14.7
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	(48.8)	(55.7)	(839.5)	(179.3)	(131.1)	(83.1)	(49.4)	(47.9)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	27.0	23.9	18.3	15.0	10.5	17.4
Tax & Net
Income Tax Expense	0.6	0.5	0.3	0.4	(15.2)	0.0	0.0	0.0
Net Income From Continuing Ops	143.8	137.8	(854.0)	(140.4)	(124.1)
Per Share
EPS Basic	16.89	16.52	(105.80)	(18.05)	(0.81)	(0.96)	(4.13)	(1.51)
EPS Diluted	16.89	(9.18)	(105.80)	(18.05)	(0.81)	(0.96)
Supplementary Data
EBITDA	(4.3)	(10.7)	(794.5)	(133.0)	(85.7)	(58.6)	(31.7)	(34.0)
EBIT	(48.8)	(55.7)	(839.5)	(179.3)	(131.1)	(83.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	6.6	7.1	6.9	10.0	11.3	10.8	11.1	15.3	14.1	14.5	14.4	14.2	13.4	9.9	10.5	9.0	8.9	7.2	6.3	4.8	4.4	3.9	5.1	3.6	3.4	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	6.5	7.7	7.0	7.3	6.8	7.5	8.2	10.9	11.1	13.9	11.6	13.7	12.4	13.6	13.2	13.0	9.1
General & Administrative	8.7	16.6	12.5	8.9	13.6	26.5	27.2	15.8	18.6	16.3	22.0	18.9	17.8	22.8	18.0	15.7	20.5
Depreciation & Amortization	10.5	27.8	3.1	3.1	11.0	27.2	3.5	3.5	10.8	28.0	3.6	3.6	11.1	29.2	3.8	3.7
Amortization of Intangibles	-	-	-	-	-	(5.0)	7.0	6.7	6.6	(2.8)	5.2	6.8	6.5	(0.3)	6.5	6.2	4.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	25.1	31.4	26.4	26.1	31.7	44.7	150.6	589.2	43.8	44.6	48.0	46.7	43.6	46.3	41.7	37.6

Operating Income
Operating Income	(14.2)	(8.3)	(12.9)	(13.3)	(21.1)	(47.1)	(144.5)	(579.8)	(68.0)	(33.5)	(68.3)	(34.9)	(42.7)	(33.7)	(32.6)	(29.8)	(35.0)	(30.2)	(19.1)	(23.9)	(9.9)	(12.7)	(12.5)	(12.0)	(12.2)	-	0.0	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7.4	8.3	7.3	4.1	4.3	4.4	4.5	4.6	4.7	4.9	4.4	3.9	1.8	2.0	2.5	2.7	3.2	4.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(4.6)	(7.5)	(11.1)	216.3	(3.8)	(4.0)	(3.7)	(2.4)	(4.1)	(4.1)	(8.8)	54.5	(2.2)	(1.5)	(1.7)	(2.2)	(2.7)
Pre-Tax Income	(18.8)	(15.8)	(23.9)	203.0	(24.9)	(51.1)	(148.2)	(582.2)	(72.2)	(37.6)	(77.1)	19.6	(44.9)	(35.2)	(34.3)	(32.0)

Tax & Net
Income Tax Expense	0.1	0.1	(0.1)	0.5	0.1	(0.0)	0.1	0.1	0.2	0.1	(0.0)	0.5	(0.1)	0.0	0.0	(0.0)	(15.2)	0.0	0.0	0.0	0.0	(0.1)	0.1	0.0	0.0	-	-	-	-
Net Income From Continuing Ops	(18.9)	(16.0)	(23.8)	202.5	(25.0)	(51.1)	(148.3)	(582.3)	(72.3)	(37.7)	(77.1)	19.1	(44.8)	(35.3)	(34.3)	(32.0)	(22.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(18.9)	(16.0)	(23.8)	202.5	(25.0)	(51.1)	(148.3)	(582.3)	(72.3)	(37.7)	(77.1)	19.1	(44.8)	(35.3)	(34.3)	(32.0)	(22.5)
Net Income Attributable To Parent	(18.9)	(16.0)	(23.8)	202.5	(25.0)	(51.1)	(148.3)	(582.3)	(72.3)	(37.7)	(77.1)	19.1	(44.8)	(35.3)	(34.3)	(32.0)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	(0.0)	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(18.9)	(16.0)	(23.8)	202.5	(25.0)	(51.1)	(148.3)	(582.3)	(72.3)	(37.7)	(77.1)	19.1	(44.8)	(35.3)	(34.3)

Per Share
EPS Basic	(2.22)	-	(2.84)	24.31	(3.05)	-	(18.24)	(71.81)	(0.46)	-	(0.49)	0.12	(0.29)	-	(0.22)	(0.21)	(0.15)	-	0.85	(1.00)	(2.04)	-	(0.47)	(0.48)	(2.97)	-	-	-	-
EPS Diluted	(2.22)	-	(2.84)	(1.79)	(3.05)	-	(18.24)	(71.81)	(0.46)	-	(0.49)	(0.26)	(0.29)	-	(0.22)	(0.21)	(0.15)	-
Shares Basic	8.5	-	8.4	8.3	8.2	-	8.1	8.1	158.2	-	155.8	155.6	155.0	-	154.4	154.1	150.5	-
Shares Diluted	8.5	-	8.4	8.5	8.2	-	8.1	8.1	158.2	-	155.8	155.8	155.0	-	154.4	154.1	150.5	-

Supplementary Data
EBITDA	(3.7)	19.4	(9.8)	(10.2)	(10.2)	(20.0)	(141.0)	(576.3)	(57.2)	(5.6)	(64.7)	(31.3)	(31.5)	(4.5)	(28.8)	(26.1)	(26.2)	(18.0)	(15.5)	(20.3)	(4.8)	(6.0)	(8.9)	(8.6)	(8.2)	-	-	-	-
EBIT	(14.2)	(8.3)	(12.9)	(13.3)	(21.1)	(47.1)	(144.5)	(579.8)	(68.0)	(33.5)	(68.3)	(34.9)	(42.7)	(33.7)	(32.6)	(29.8)	(35.0)	(30.2)	(19.1)