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STEM, INC. (STEM)

For the quarter ending 2025-06-30, STEM made $38,374K in revenue. $202,531K in net income. Net profit margin of 527.78%.

Overview

Revenue
$38,374K
Net Income
$202,531K
Net Profit Margin
527.78%
EPS
-$1.79
Unit: Thousand (K) dollars
Revenue Breakdown
    • Edge Hardware
    • Solar Software
    • Technology Service
    • Others
Revenue Breakdown
    • US
    • Non Us

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Total revenue38,374 29,291
Service14,262 -
Hardware11,312 -
Total cost of revenue25,574 23,095
Gross profit (loss)12,800 6,196
Impairment of parent company guarantees- 104,134
Sales and marketing7,250 8,216
Research and development9,993 11,086
Impairment of goodwill- -
General and administrative8,900 27,212
Total operating expenses26,143 150,648
Loss from operations-13,343 -144,452
Other income, net374 793
Interest expense4,072 4,512
Gain on extinguishment of debt220,047 -
Change in fair value of derivative liability- -
Total other income (expense), net216,349 -3,719
Income (loss) before provision for income taxes203,006 -148,171
Provision for income taxes475 129
Net income (loss)202,531 -148,300
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)24.31 -0.91
Net loss per share attributable to common stockholders, diluted (in dollars per share)-1.79 -0.91
Weighted-average shares used in computing net income (loss) per share to common stockholders, basic (in shares)8,330,679 162,633,996
Weighted-average shares used in computing net loss per share to common stockholders, diluted (in shares)8,481,799 162,633,996
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Gain onextinguishment of debt$220,047K Other income, net$374K Battery Hardware Resale$5,434K Edge Hardware$12,086K Project AndProfessional Services$2,330K Solar Software$9,521K Technology Service$9,003K Total other income(expense), net$216,349K Interest expense$4,072K Total revenue$38,374K Income (loss) beforeprovision for income taxes$203,006K Loss from operations-$13,343K Gross profit (loss)$12,800K Total cost of revenue$25,574K Net income (loss)$202,531K Provision for income taxes$475K Total operatingexpenses$26,143K Hardware$11,312K Service$14,262K General andadministrative$8,900K Research and development$9,993K Sales and marketing$7,250K