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Stem Inc
Previous close
$12.18
Day range
$11.63 - $13.33
Year range
$5.81 - $32.23
Market cap
102.81M USD
Avg Volume
217.61K
P/E ratio
0.75
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 47.14M | -15.55% |
Operating expense | 31.38M | 53.71% |
Net income | -15.98M | 68.75% |
Net profit margin | -33.89 | 63.00% |
Earnings per share | -2.11 | -90.24% |
EBITDA | 2.15M | 120.34% |
Effective tax rate | -0.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.92M | -13.12% |
Total assets | 308.89M | -29.37% |
Total liabilities | 557.95M | -33.20% |
Total equity | -249.06M | — |
Shares outstanding | 8.49M | — |
Price to book | -0.41 | — |
Return on assets | -7.27% | — |
Return on capital | -19.64% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -15.98M | 68.75% |
Cash from operations | 8.22M | 155.85% |
Cash from investing | -927.00K | 65.29% |
Cash from financing | -1.48M | 1.00% |
Net change in cash | 5.79M | 130.39% |
Free cash flow | -11.39M | 46.89% |
About
Founded
2009
Headquarters
Website
Employees
423
