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Financial statements

STEM, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data STEM, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue17.636.3127363462145156
Cost of revenue20.840.212633045815696.3
Gross profit-3.26-3.911.2533.13.67-11.160
Research and development14.715.922.738.356.551.335.3
Selling and marketing17.514.82048.951.637.828.7
General and administrative12.414.741.67774.988.151.6
Operating expenses44.645.584.3164183828116
Operating income-47.9-49.4-83.1-131-179-839-55.7
Interest expense12.520.817.410.51518.323.9
Other non-operating income-11.6-107-18.1-8.0939.3-14.2194
Pre-tax income-59.4-156-101-139-140-854138
Income tax0.010.010-15.20.430.330.54
Net income to minority interests00000
Net income-59.4-156-101-124-140-854138
EBITDA-34-31.7-58.6-85.7-133-794-10.7
EPS, basic-30.28-82.83-19.25-16.25-18.05-105.8016.52
EPS, diluted-30.28-82.83-19.25-16.25-18.05-105.80-9.18
Shares, basic (weighted)2.1325.267.657.788.078.34
Shares, diluted (weighted)2.1325.267.657.788.078.49

Balance sheet

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents12.96.9474887.910556.348.9
Short-term investments01731628.20
Receivables13.661.722330359.338.4
Inventory20.822.78.3726.7
Other current assets07.924.98.039.310.18.24
Total current assets049.31,024533473137100
Property, plant and equipment12410690.874.458.843.9
Lease right-of-use assets0.361312.412.312.69.57
Goodwill1.741.7454754700
Intangible assets12.114162157144123
Long-term investments0
Other non-current assets8.2824.565.381.975.824.8
Total assets0.252061,1921,4221,357437309
Accounts payable0.0413.728.383.878.330.110.3
Accrued liabilities0.1516.12685.376.925.826.9
Deferred revenue36.99.1664.35443.343.6
Total current liabilities0.2519188267251129111
Long-term debt4.611.691.600129
Lease liabilities0.0612.21110.513.39.86
Other non-current liabilities00.360.4235.40.82
Total liabilities0.25383524870930835558
Paid-in capital0.022311,1771,1851,1991,2281,239
Retained earnings-0.02-408-509-632-772-1,627-1,489
Other comprehensive income-0.190.02-1.67-0.040.080.04
Shareholders' equity-24.5-177668552426-398-249
Minority interests00.540.490.540.38
Total equity-24.5-177668552427-398-249
Total liabilities and equity0.252061,1921,4221,357437309
Shares outstanding27.217.711568.148.49

Cash flow statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.01-156-101-124-140-854138
Depreciation and amortization13.917.724.545.446.34544.9
Stock-based compensation1.534.5413.528.745.118.510.2
Deferred income tax000-15.5-0.44-0.11-0.24
Change in receivables-5.11-6.99-48.1-156-80.913317.7
Change in inventory-1.55-17.3-1.8818.6-18.32.776.33
Change in payables-00.216.353.3-5.24-48.1-19.9
Cash from operations-29.7-33.7-101-106-207-36.76.86
Acquisitions00-533-1.8500
Purchases of investments00-190-221-6000
Sales and maturities of investments0002191428.250
Cash from investing-46.4-12-185-544136-3.52-6.6
Stock issued10.81491.280.2800
Cash from financing67.240.31,027-9.2790.2-8.44-7.56
Exchange rate effect-0.17-0.530.24-0.2-0.020.22-0.08
Net change in cash-9.01-5.95741-66018.6-48.4-7.38
Interest paid8.949.6710.26.4114.616.214.6
Income taxes paid0000.290.20.70.48

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.48 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin41.5%Gross profit / revenue.
Operating margin-29.1%Operating income / revenue.
EBITDA margin-10.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-49.3%Pre-tax income / revenue.
Net margin-49.4%Net income / revenue.
Operating cash flow margin7.9%Cash from operations / revenue.
Return on assets (ROA)-26.1%Net income / average total assets.
R&D / revenue18.2%Research and development expense / revenue.
Stock-based pay / revenue5.4%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue19.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y8.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-24.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y33.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit CAGR, 3y21.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-29.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-39.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y8.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y5.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y3.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y33.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.83xCurrent assets / current liabilities.
Quick ratio0.67x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.36x(Cash + short-term investments) / current liabilities.
Liabilities / assets196.5%Total liabilities / total assets.
Interest coverage-1.42xOperating income / interest expense.
Working capital-$18.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets41.3%(Goodwill + intangible assets) / total assets.
Tangible book value-$385.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.53xRevenue / average total assets.
Fixed asset turnover4.36xRevenue / average property, plant and equipment.
Receivables turnover4.46xRevenue / average receivables.
Days sales outstanding82 days365 x average receivables / revenue.
Days payables61 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$8.02Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$16.25Revenue / diluted weighted shares.
Operating cash flow per share$1.28Cash from operations / diluted weighted shares.
Book value per share-$28.06Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$40.08Tangible book value / shares outstanding.
Cash per share$4.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$43.1MShare price x shares outstanding.
Enterprise value$4.7MMarket cap + total debt - cash - short-term investments.
P/S0.29xMarket cap / revenue.
P/OCF3.71xMarket cap / cash from operations, when positive.
EV/Sales0.03xEnterprise value / revenue.
Earnings yield-169.4%Net income / market cap (the inverse of P/E).
What was STEM, INC.'s revenue in fiscal 2025?

STEM, INC. reported revenue of $156.3M for fiscal 2025, 8.1% higher than the year before.

Was STEM, INC. profitable in fiscal 2025?

Yes. Net income was $137.8M, a net margin of 88.2%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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