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STEM FINANCIAL STATEMENTS

Stem Inc — balance sheet, income statement and cash flow trends

STEMStem Inc

🇺🇸 USA · NYSE · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue148 M $Gross Profit56.6 M $ · 38%Operating Income-44.6 M $ · -30%Pre-tax Income-73 M $ · -49%Net Income to Owners-73.1 M $ · -49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue148 M $-5.1%
Gross Profit56.6 M $+108.8%
Operating Income-44.6 M $—
EBITDA-5.6 M $-113.7%
Net Income to Owners-73.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets279.8 M
  • Current Liabilities107.5 M $20%
  • Long-term Liabilities442.3 M $80%

Key Figures

YoY change
Total Assets279.8 M $-26.2%
Total Liabilities549.8 M $-7.2%
Total Equity-270 M $—
Cash & ST Investments38.4 M $-5.8%
Total Debt329.3 M $+2.4%
Net Debt290.9 M $+3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M11.6 M $Operating-4.7 M $Investing-8.9 M $Financing-2 M $Net Change

Key Figures

YoY change
Operating Cash Flow11.6 M $—
Capital Expenditures4.6 M $-53.1%
Free Cash Flow9.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.