Stem Inc (STEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 38,237 | 38,374 | 32,512 | 55,825 | 29,291 |
| Cost of Goods | 24,657 | 25,574 | 21,974 | 58,263 | 23,095 |
| Gross Profit | 13,580 | 12,800 | 10,538 | -2,438 | 6,196 |
| Operating Expenses | 27,088 | 26,717 | 32,660 | 44,968 | 150,743 |
| Operating Income | -12,851 | -13,343 | -21,148 | -47,143 | -144,452 |
| Interest Expense | 7,270 | 4,072 | 4,290 | 4,443 | 4,512 |
| Other Income | -3,811 | 220,421 | 496 | 437 | 793 |
| Pre-tax Income | -23,932 | 203,006 | -24,942 | -51,149 | -148,171 |
| Income Tax | -141 | 475 | 58 | -12 | 129 |
| Net Income Continuous | -23,791 | 202,531 | -25,000 | -51,137 | -148,300 |
| Net Income | $-23,791 | $202,531 | $-25,000 | $-51,137 | $-148,300 |
| EPS Basic Total Ops | -2.84 | 24.31 | -3.00 | -6.55 | -18.24 |
| EPS Basic Continuous Ops | -2.84 | 24.31 | -3.05 | -6.60 | -18.24 |
| EPS Diluted Total Ops | -2.84 | -1.79 | -3.00 | -6.55 | -18.24 |
| EPS Diluted Continuous Ops | -2.84 | 23.88 | -3.05 | -6.60 | -18.24 |
| EPS Diluted Before Non-Recurring Items | -2.84 | -3.73 | -3.00 | -2.40 | -4.20 |
| EBITDA(a) | $-577 | $-2,038 | $-10,092 | $-35,323 | $-133,383 |