Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Stem, Inc. (STEM) had Revenue of $144.58M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$144.58M
Net Income	$-854.01M
Cost of Goods Sold	$155.64M
Gross Profit	$-11.06M
Operating Expenses	$984.04M
Operating Income	$-839.46M
Non-Operating Income/Expense	$-14.23M
Pre-Tax Income	$-853.68M
Normalized Pre-Tax Income	$-853.68M
Income after Taxes	$-854.01M
Income from Continuous Operations	$-854.01M
Consolidated Net Income/Loss	$-854.01M
Normalized Income after Taxes	$-854.01M
EBIT	$-839.46M
EBITDA	$-245.01M
Weighted-Average Shares Outstanding (Basic)	161.44M
Weighted-Average Shares Outstanding (Diluted)	161.44M
Earnings per Share (EPS) (Basic)	$-5.29
Earnings per Share (EPS) (Diluted)	$-5.29
Balance Sheet Financials
Current Assets	$136.62M
Property, Plant, and Equipment	$58.82M
Long-Term Assets	$300.74M
Total Assets	$437.36M
Current Liabilities	$128.80M
Long-Term Debt	$525.92M
Long-Term Liabilities	$706.39M
Total Liabilities	$835.19M
Common Equity	$-397.83M
Tangible Shareholders Equity	$-541.75M
Shareholders Equity	$-397.83M
Common Shares Outstanding	162.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-36.65M
Cash Flow from Investing Activities	$-3.52M
Cash Flow from Financial Activities	$-8.44M
Beginning Cash	$106.47M
End Cash	$58.09M
Increase/Decrease in Cash	$-48.39M
Stock-Based Compensation	$18.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.11
Debt to Equity Ratio	-1.36
Gross Margin	-7.65%
Operating Margin	-580.60%
EBIT Margin	-580.60%
EBITDA Margin	-169.46%
Pre-Tax Profit Margin	-590.44%
Profit Margin	-590.67%
Free Cash Flow	$-48.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	14.25
Receiveable Turnover	2.44
Days Sales in Receivables	149.74
Return on Equity	214.67%
Return on Tangible Equity	157.64%
Return on Assets	-195.27%
Return on Investments	-666.73%
Book Value Per Share	$-2.44
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.