Stem, Inc. (STEM) Financials

STEM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 379.2 million 592.7 million

STEM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -8.3 million 2.0 million
Dec. 31, 2025 7.3 million 2.3 million
Sept. 30, 2025 10.4 million 2.2 million
June 30, 2025 -17.7 million 1.4 million

STEM Net Income

No data available :(

STEM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 36.6 million 329.1 million -
Dec. 31, 2025 48.9 million 312.4 million 39.5 million
Sept. 30, 2025 43.1 million 311.0 million 10.7 million
June 30, 2025 40.8 million 309.9 million 11.6 million

STEM Shares Outstanding
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DateShares Outstanding
March 31, 2026 8.5 million
Dec. 31, 2025 8.5 million
Sept. 30, 2025 8.4 million
June 30, 2025 8.5 million

STEM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 10.8 million 23.7 million 8.4 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
June 30, 2025 3.5 million 10.0 million 16.2 million 7.3 million

STEM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 25.5 million 21.6 million
Dec. 31, 2025 47.1 million 28.9 million
Sept. 30, 2025 38.2 million 24.7 million
June 30, 2025 38.4 million 25.6 million

STEM Revenue by Segment
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STEM

Price: $9.17

52 week price:
5.93
32.23

Earnings Per Share: -8.35 USD

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Renewable

Country: United States

Volume: 4.1 million

Market Capitalization: 81.8 million

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