For the year ending 2025-12-31, STEM made $156,266K in revenue. $137,761K in net income. Net profit margin of 88.16%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total revenue | 156,266 | |||
| Service | 52,662 | |||
| Hardware | 43,648 | |||
| Total cost of revenue | 96,310 | |||
| Gross profit (loss) | 59,956 | |||
| Sales and marketing | 28,717 | |||
| Research and development | 35,295 | |||
| General and administrative | 51,632 | |||
| Impairment of parent company guarantees | 0 | |||
| Impairment of goodwill | 0 | |||
| Total operating expenses | 115,644 | |||
| Loss from operations | -55,688 | |||
| Interest expense | 23,933 | |||
| Gain on extinguishment of debt | 220,047 | |||
| Change in fair value of derivative liability | 0 | |||
| Change in fair value of warrant liability | 3,222 | |||
| Other income, net | 1,093 | |||
| Total other income (expense), net | 193,985 | |||
| Income (loss) before provision for income taxes | 138,297 | |||
| Provision for income taxes | 536 | |||
| Net income (loss) | 137,761 | |||
| Basic EPS | 16.52 | |||
| Diluted EPS | -9.18 | |||
| Basic Average Shares | 8,338,759 | |||
| Diluted Average Shares | 8,489,879 | |||
STEM, INC. (STEM)
STEM, INC. (STEM)