Stem, Inc. (STEM) Financials
STEM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 279.8 million | 549.8 million |
| March 31, 2026 | 281.9 million | 547.8 million |
| Dec. 31, 2025 | 308.9 million | 557.9 million |
| Sept. 30, 2025 | 362.6 million | 597.7 million |
STEM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.2 million | 1.5 million |
| March 31, 2026 | -9.7 million | 2.0 million |
| Dec. 31, 2025 | 7.3 million | 2.3 million |
| Sept. 30, 2025 | 10.4 million | 2.2 million |
STEM Net Income
No data available :(
STEM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 38.4 million | 319.2 million | 34.1 million |
| March 31, 2026 | 36.6 million | 318.1 million | 11.0 million |
| Dec. 31, 2025 | 48.9 million | 312.4 million | 12.9 million |
| Sept. 30, 2025 | 43.1 million | 311.0 million | 10.7 million |
STEM Shares Outstanding
STEM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.6 million | 6.5 million | 15.6 million | 7.4 million |
| March 31, 2026 | 1.3 million | 6.6 million | 15.2 million | 6.5 million |
| Dec. 31, 2025 | 927000 | 7.1 million | 24.3 million | 7.7 million |
| Sept. 30, 2025 | 1.0 million | 6.9 million | 19.5 million | 7.0 million |
STEM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 33.7 million | 19.8 million |
| March 31, 2026 | 29.0 million | 18.1 million |
| Dec. 31, 2025 | 47.1 million | 28.9 million |
| Sept. 30, 2025 | 38.2 million | 24.7 million |
STEM Revenue by Segment
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STEM
Price: $5.57
52 week price:
Earnings Per Share: -8.41 USD
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Renewable
Country: United States
Volume: 4.1 million
Market Capitalization: 54.6 million