STEM Financial Statements & Analysis
Complete financial statements for STEM including income statement, balance sheet, and cash flow statement. Analyze STEM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.1% ↑
Net Income
116.1% ↑
Gross Margin
601.7% ↑
Operating Margin
93.9% ↑
Balance Sheet
Current Ratio
-14.7% ↓
Debt to Equity
4.2% ↓
Asset Turnover
53.0% ↑
Cash Flow
Operating Cash Flow
118.7% ↑
Net Cash Flow
84.7% ↑
Free Cash Flow
114.2% ↑
Cash Flow to Debt
131.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 144.58M | 156.27M | 8.1% | |
| Gross Profit | -11.06M | 59.96M | 642.2% | |
| Operating Income | -839.46M | -55.69M | 93.4% | |
| Net Income | -854.01M | 137.76M | 116.1% | |
| EPS | -105.80 | 16.52 | 115.6% | |
| EBITDA | -790.40M | 207.18M | 126.2% | |
| Gross Margin | -7.65% | 38.37% | 601.7% | |
| Operating Margin | -580.60% | -35.64% | 93.9% | |
| Net Income Margin | -590.67% | 88.16% | 114.9% | |
| R&D Expenses | 51.28M | 35.30M | 31.2% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 156.27M | 144.58M | 461.51M | — | — |
| Gross Profit | 59.96M | -11.06M | 3.67M | — | — |
| Operating Income | -55.69M | -839.46M | -179.31M | — | — |
| Net Income | 137.76M | -854.01M | -140.41M | — | — |
| EPS | 16.52 | -105.80 | -18.05 | — | — |
| EBITDA | 207.18M | -790.40M | -79.17M | — | — |
| Gross Margin | 38.37% | -7.65% | 0.79% | — | — |
| Operating Margin | -35.64% | -580.60% | -38.85% | — | — |
| Net Income Margin | 88.16% | -590.67% | -30.42% | — | — |
| R&D Expenses | 35.30M | 51.28M | 56.51M | — | — |
Financial Metrics
Want to dive deeper into STEM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics