Stocktoria
STEM, INC. STEM
NYSE · XNYS · stock · Services-Computer Integrated Systems Design · website · IPO 2020-08-20
STEM, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $156.3M | $144.6M | $461.5M | $363.0M | $127.4M |
| Gross profit | $60.0M | -$11.1M | $3.7M | $33.1M | $1.2M |
| R&D expense | $35.3M | $51.3M | $56.5M | $38.3M | $22.7M |
| Operating income | -$55.7M | -$839.5M | -$179.3M | -$131.1M | -$83.1M |
| Interest expense | — | — | $15.0M | $10.5M | $17.4M |
| Income tax | $536,000 | $332,000 | $433,000 | -$15.2M | $0 |
| Net income | — | — | — | -$124.1M | -$101.2M |
| EPS (diluted) | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 |
| Operating cash flow | $6.9M | -$36.6M | -$207.4M | -$106.0M | -$101.3M |
| Cash & equivalents | $48.9M | $56.3M | $105.4M | $87.9M | $747.8M |
| Inventory | — | — | $26.7M | $8.4M | $22.7M |
| Total assets | $308.9M | $437.4M | $1.4B | $1.4B | $1.2B |
| Total liabilities | $557.9M | $835.2M | $930.3M | $869.7M | $524.0M |
| Shareholders' equity | -$249.4M | -$398.4M | $426.7M | $552.2M | $667.8M |
Source: SEC EDGAR filings · CIK 0001758766 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.