Stem Inc (STEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 33,654 | 29,000 | 47,143 | 38,237 | 38,374 |
| Cost of Goods | 19,767 | 18,141 | 24,105 | 24,657 | 25,574 |
| Gross Profit | 13,887 | 10,859 | 23,038 | 13,580 | 12,800 |
| Operating Expenses | 22,325 | 25,214 | 31,489 | 27,088 | 26,717 |
| Operating Income | -7,671 | -14,214 | -8,346 | -12,851 | -13,343 |
| Interest Expense | 7,510 | 7,359 | 8,301 | 7,270 | 4,072 |
| Other Income | 811 | 2,760 | 812 | -3,811 | 220,421 |
| Pre-tax Income | -14,370 | -18,813 | -15,835 | -23,932 | 203,006 |
| Income Tax | 13 | 112 | 144 | -141 | 475 |
| Net Income Continuous | -14,383 | -18,925 | -15,979 | -23,791 | 202,531 |
| Net Income | $-14,383 | $-18,925 | $-15,979 | $-23,791 | $202,531 |
| EPS Basic Total Ops | -1.58 | -2.22 | -1.90 | -2.84 | 24.31 |
| EPS Basic Continuous Ops | -1.58 | -2.22 | -1.90 | -2.84 | 24.31 |
| EPS Diluted Total Ops | -1.58 | -2.22 | -1.50 | -2.84 | -1.79 |
| EPS Diluted Continuous Ops | -1.58 | -2.22 | -1.76 | -2.84 | 23.88 |
| EPS Diluted Before Non-Recurring Items | -1.58 | -1.55 | -1.85 | -2.84 | -3.73 |
| EBITDA(a) | $3,832 | $-3,676 | $3,560 | $-577 | $-2,038 |