Stemtech Corp (STEK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500K 1M 1.5M Q3 '21: 907.9K Q4 '21: 1.3M Q1 '22: 1.2M Q2 '22: 1.3M Q3 '22: 1M Q4 '22: 1.1M Q1 '23: 1.1M Q2 '23: 1.1M Q3 '23: 1.3M Q4 '23: 1.4M Q1 '24: 1.4M Q2 '24: 1.3M Q3 '24: 1M Q4 '24: 1.3M Q1 '25: 868K Q2 '25: 697.9K Q3 '25: 852.3K Q4 '25: 458.1K Q1 '26: 463K Q2 '26: 629.3K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 400K 800K 1.2M Q3 '21: 781.4K Q4 '21: 865.1K Q1 '22: 893.7K Q2 '22: 883.2K Q3 '22: 866.4K Q4 '22: 752K Q1 '23: 888.5K Q2 '23: 881.9K Q3 '23: 1M Q4 '23: 1.1M Q1 '24: 1M Q2 '24: 993.6K Q3 '24: 651.4K Q4 '24: 1M Q1 '25: 720.3K Q2 '25: 552K Q3 '25: 682.5K Q4 '25: 354.7K Q1 '26: 353.7K Q2 '26: 465.7K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: -735.8K Q4 '21: -1.8M Q1 '22: -180.5K Q2 '22: -1M Q3 '22: -3.4M Q4 '22: -432.2K Q1 '23: -1.3M Q2 '23: -967.6K Q3 '23: -579K Q4 '23: -1.4M Q1 '24: -1M Q2 '24: -692.3K Q3 '24: -716.5K Q4 '24: 33.2K Q1 '25: -1.2M Q2 '25: -301K Q3 '25: -339.2K Q4 '25: -863.9K Q1 '26: -1.1M Q2 '26: -125.6K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q3 '21: -5.3M Q4 '21: -839.5K Q1 '22: -494.7K Q2 '22: -24.9M Q3 '22: 17.4M Q4 '22: -518.9K Q1 '23: -2.2M Q2 '23: -286.9K Q3 '23: -1M Q4 '23: -1.9M Q1 '24: -1.4M Q2 '24: -784.2K Q3 '24: -1.2M Q4 '24: -396.6K Q1 '25: -1.5M Q2 '25: -293.1K Q3 '25: -809.4K Q4 '25: -1.5M Q1 '26: -1.3M Q2 '26: -292.4K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 200K 400K 600K Q3 '21: 126.4K Q4 '21: 447.4K Q1 '22: 262.6K Q2 '22: 393.2K Q3 '22: 180.6K Q4 '22: 327.6K Q1 '23: 244.8K Q2 '23: 222.9K Q3 '23: 290.9K Q4 '23: 219.7K Q1 '24: 311.9K Q2 '24: 301.4K Q3 '24: 358.2K Q4 '24: 244.9K Q1 '25: 130.1K Q2 '25: 126.8K Q3 '25: 161.8K Q4 '25: 78.1K Q1 '26: 99.9K Q2 '26: 158.2K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '21: -18K Q4 '21: -1.5M Q1 '22: -80.9K Q2 '22: -663.8K Q3 '22: -231.4K Q4 '22: -240.8K Q1 '23: -574.7K Q2 '23: -324K Q3 '23: -5.3K Q4 '23: -1.1M Q1 '24: 1M Q2 '24: -176.4K Q3 '24: -1.2M Q4 '24: -270.9K Q1 '25: -710.5K Q2 '25: 75K Q3 '25: 25K Q4 '25: 127K Q1 '26: -425.9K Q2 '26: -54.8K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-1.2M -800K -400K 0 400K 800K 1.2M Q1 '24: 1M Q2 '24: -176.4K Q3 '24: -1.2M Q4 '24: -270.9K Q1 '25: -710.5K Q2 '25: 75K Q3 '25: 25K Q4 '25: 127K Q1 '26: -425.9K Q2 '26: -54.8K Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 800M 1.6B 2.4B Q3 '20: 9.5M Q1 '21: 34.9M Q2 '21: 35.7M Q3 '21: 19.1M Q1 '22: 44.7M Q2 '22: 44.7M Q3 '22: 45.6M Q1 '23: 58.3M Q2 '23: 91.8M Q3 '23: 100.6M Q1 '24: 83.5M Q2 '24: 116.8M Q3 '24: 120.6M Q1 '25: 118.7M Q2 '25: 142.4M Q3 '25: 150.1M Q1 '26: 812.1M Q2 '26: 2.1B Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.30 -0.15 0.00 0.15 0.30 0.45 Q3 '19: -0.00 Q4 '19: -0.00 Q1 '20: -0.00 Q2 '20: -0.00 Q3 '20: -0.00 Q4 '22: -0.19 Q1 '23: -0.22 Q2 '23: 0.34 Q3 '23: -0.05 Q4 '23: -0.07 Q1 '24: -0.05 Q2 '24: -0.06 Q3 '24: -0.06 Q4 '24: -0.04 Q1 '25: -0.03 Q2 '25: -0.02 Q3 '25: -0.02 Q4 '25: -0.02 Q1 '26: -0.01 Q2 '26: -0.01 Q4 '19 Q3 '20 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.