Stocktoria
STEM, INC. STEM
STEM, INC. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $156.3M | $144.6M | $461.5M | $363.0M | $127.4M | $36.3M | $17.6M |
| Gross profit | $60.0M | -$11.1M | $3.7M | $33.1M | $1.2M | -$3.9M | -$3.3M |
| R&D expense | $35.3M | $51.3M | $56.5M | $38.3M | $22.7M | $15.9M | $14.7M |
| Operating income | -$55.7M | -$839.5M | -$179.3M | -$131.1M | -$83.1M | -$49.4M | -$47.9M |
| Interest expense | — | — | $15.0M | $10.5M | $17.4M | $20.8M | $12.5M |
| Income tax | $536,000 | $332,000 | $433,000 | -$15.2M | $0 | $5,000 | $6,000 |
| Net income | — | — | — | -$124.1M | -$101.2M | -$156.1M | -$59.4M |
| EPS (diluted) | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 |
| Operating cash flow | $6.9M | -$36.6M | -$207.4M | -$106.0M | -$101.3M | -$33.7M | -$29.7M |
| Cash & equivalents | $48.9M | $56.3M | $105.4M | $87.9M | $747.8M | $6.9M | — |
| Inventory | — | — | $26.7M | $8.4M | $22.7M | $20.8M | — |
| Total assets | $308.9M | $437.4M | $1.4B | $1.4B | $1.2B | $205.8M | $253,018 |
| Total liabilities | $557.9M | $835.2M | $930.3M | $869.7M | $524.0M | $383.3M | $246,568 |
| Shareholders' equity | -$249.4M | -$398.4M | $426.7M | $552.2M | $667.8M | -$177.4M | -$24.5M |
Growth · year-over-year · Revenue CAGR 44%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +8.1% | -68.7% | +27.1% | +185.0% | +250.8% | +106.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.