For the quarter ending 2026-03-31, STEM made $29,000K in revenue. -$18,925K in net income. Net profit margin of -65.26%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 29,000 | 41,350* | 38,237 | 38,374 |
| Service | 11,944 | 13,307* | 11,975 | 14,262 |
| Hardware | 6,197 | 7,657* | 12,682 | 11,312 |
| Total cost of revenue | 18,141 | 20,964* | 24,657 | 25,574 |
| Gross profit | 10,859 | 20,386* | 13,580 | 12,800 |
| Sales and marketing | 6,517 | 7,374* | 6,979 | 7,250 |
| Research and development | 6,575 | 9,932* | 6,916 | 9,993 |
| Impairment of parent company guarantees | - | 0* | 0 | - |
| Impairment of goodwill | - | 0* | 0 | 0 |
| General and administrative | 8,666 | 19,478* | 12,536 | 8,900 |
| Impairment of assets held for sale | 3,315 | - | - | - |
| Total operating expenses | 25,073 | 36,783* | 26,431 | 26,143 |
| Loss from operations | -14,214 | -16,397* | -12,851 | -13,343 |
| Interest expense | 7,359 | 6,920* | 7,270 | 4,072 |
| Loss on extinguishment of debt | - | -116,308* | 0 | 220,047 |
| Change in fair value of derivative liability | - | 0* | 0 | 0 |
| Change in fair value of warrant liability | -2,411 | -9,348* | 4,190 | - |
| Other income, net | 349 | -36* | 379 | 374 |
| Total other expense, net | -4,599 | -113,917* | -11,081 | 216,349 |
| Gain before provision for income taxes | -18,813 | -130,314* | -23,932 | 203,006 |
| Provision for income taxes | 112 | 35* | -141 | 475 |
| Net gain | -18,925 | -130,349 | -23,791 | 202,531 |
| Basic EPS | -2.22 | -15.687 | -2.84 | 24.31 |
| Diluted EPS | -2.22 | -15.136 | -2.84 | -1.79 |
| Basic Average Shares | 8,517,041 | 8,309,566 | 8,376,032 | 8,330,679 |
| Diluted Average Shares | 8,517,041 | 8,611,806 | 8,376,032 | 8,481,799 |
STEM, INC. (STEM)
STEM, INC. (STEM)