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 TTM

0 2M 4M 6M Q2 '21: 4.3M Q3 '21: 4.2M Q4 '21: 4.3M Q1 '22: 4.4M Q2 '22: 4.7M Q3 '22: 4.8M Q4 '22: 4.6M Q1 '23: 4.5M Q2 '23: 4.4M Q3 '23: 4.6M Q4 '23: 4.9M Q1 '24: 5.2M Q2 '24: 5.4M Q3 '24: 5.1M Q4 '24: 5.1M Q1 '25: 4.5M Q2 '25: 3.9M Q3 '25: 3.7M Q4 '25: 2.9M Q1 '26: 2.5M Q2 '26: 2.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 1.5M 3M 4.5M Q2 '21: 3.5M Q3 '21: 3.4M Q4 '21: 3.3M Q1 '22: 3.3M Q2 '22: 3.4M Q3 '22: 3.5M Q4 '22: 3.4M Q1 '23: 3.4M Q2 '23: 3.4M Q3 '23: 3.5M Q4 '23: 3.9M Q1 '24: 4.1M Q2 '24: 4.2M Q3 '24: 3.8M Q4 '24: 3.7M Q1 '25: 3.4M Q2 '25: 3M Q3 '25: 3M Q4 '25: 2.3M Q1 '26: 1.9M Q2 '26: 1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '14: -31.4K Q2 '14: -41.5K Q3 '14: -35.3K Q4 '14: -32.8K Q1 '15: -35K Q2 '15: -24.1K Q3 '15: -16.6K Q4 '15: -19.6K Q1 '16: -15.9K Q2 '16: -21.1K Q3 '16: -23.5K Q4 '16: -24.3K Q1 '17: -30.1K Q2 '17: -32.3K Q3 '17: -36.5K Q4 '17: -38.6K Q1 '18: -36.1K Q2 '18: -31.4K Q3 '18: -24.8K Q4 '18: -20.1K Q1 '19: -19.1K Q2 '19: -18.6K Q3 '19: -20.1K Q4 '19: -20.2K Q1 '20: -19.6K Q2 '20: -19K Q3 '20: -18.9K Q1 '22: -3.3M Q2 '22: -3.8M Q3 '22: -6.4M Q4 '22: -5M Q1 '23: -6.1M Q2 '23: -6M Q3 '23: -3.2M Q4 '23: -4.2M Q1 '24: -4M Q2 '24: -3.7M Q3 '24: -3.8M Q4 '24: -2.4M Q1 '25: -2.6M Q2 '25: -2.2M Q3 '25: -1.8M Q4 '25: -2.7M Q1 '26: -2.6M Q2 '26: -2.4M Q3 '14 Q1 '16 Q3 '17 Q1 '19 Q3 '20 Q2 '23 Q4 '24 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q1 '14: -34.4K Q2 '14: -44.7K Q3 '14: -38.5K Q4 '14: -36K Q1 '15: -38.2K Q2 '15: -27.3K Q3 '15: -19.8K Q4 '15: -23.1K Q1 '16: -19.7K Q2 '16: -25.3K Q3 '16: -28.4K Q4 '16: -30K Q1 '17: -37.1K Q2 '17: -40.7K Q3 '17: -46.5K Q4 '17: -49.6K Q1 '18: -47.5K Q2 '18: -43.4K Q3 '18: -37.3K Q4 '18: -33.1K Q1 '19: -32.6K Q2 '19: -32.2K Q3 '19: -33.8K Q4 '19: -34K Q1 '20: -34K Q2 '20: -33.9K Q3 '20: -34.4K Q1 '22: -7.4M Q2 '22: -31.6M Q3 '22: -8.9M Q4 '22: -8.5M Q1 '23: -10.3M Q2 '23: 14.4M Q3 '23: -4.1M Q4 '23: -5.4M Q1 '24: -4.6M Q2 '24: -5.1M Q3 '24: -5.2M Q4 '24: -3.8M Q1 '25: -3.8M Q2 '25: -3.3M Q3 '25: -3M Q4 '25: -4M Q1 '26: -3.8M Q2 '26: -3.8M Q3 '14 Q1 '16 Q3 '17 Q1 '19 Q3 '20 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue TTM

0 500K 1M 1.5M Q2 '21: 869.2K Q3 '21: 812.1K Q4 '21: 1M Q1 '22: 1.1M Q2 '22: 1.2M Q3 '22: 1.3M Q4 '22: 1.2M Q1 '23: 1.1M Q2 '23: 975.9K Q3 '23: 1.1M Q4 '23: 978.4K Q1 '24: 1M Q2 '24: 1.1M Q3 '24: 1.2M Q4 '24: 1.2M Q1 '25: 1M Q2 '25: 860.1K Q3 '25: 663.6K Q4 '25: 496.8K Q1 '26: 466.6K Q2 '26: 497.9K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q2 '14: -56.2K Q3 '14: -31.7K Q4 '14: -26.3K Q1 '15: -17.7K Q2 '15: -16.7K Q3 '15: -17.2K Q4 '15: -18.2K Q1 '16: -18K Q2 '16: -21.2K Q3 '16: -37K Q4 '16: -26.3K Q1 '17: -38.9K Q2 '17: -35.8K Q3 '17: -24.8K Q4 '17: -27.5K Q1 '18: -15.1K Q2 '18: -27.7K Q3 '18: -25.4K Q4 '18: -23.1K Q1 '19: -23.8K Q2 '19: -11.5K Q3 '19: -11.4K Q4 '19: -16.4K Q1 '20: -24K Q2 '20: -51.8K Q3 '20: -66K Q4 '20: -89.4K Q1 '22: -2.3M Q2 '22: -2.3M Q3 '22: -2.5M Q4 '22: -1.2M Q1 '23: -1.7M Q2 '23: -1.4M Q3 '23: -1.1M Q4 '23: -2M Q1 '24: -443.9K Q2 '24: -296.2K Q3 '24: -1.5M Q4 '24: -601.2K Q1 '25: -2.3M Q2 '25: -2.1M Q3 '25: -881.5K Q4 '25: -483.6K Q1 '26: -199K Q2 '26: -328.8K Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow TTM

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q4 '24: -601.2K Q1 '25: -2.3M Q2 '25: -2.1M Q3 '25: -881.5K Q4 '25: -483.6K Q1 '26: -199K Q2 '26: -328.8K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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 Q1 '14: -0.00 Q2 '14: -0.00 Q3 '14: -0.00 Q4 '14: -0.00 Q1 '15: -0.00 Q2 '15: -0.00 Q3 '15: -0.00 Q4 '15: -0.00 Q1 '16: -0.00 Q2 '16: -0.00 Q3 '16: -0.00 Q4 '16: -0.00 Q1 '17: -0.00 Q2 '17: -0.00 Q3 '17: -0.00 Q4 '17: -0.00 Q1 '18: -0.00 Q2 '18: -0.00 Q3 '18: -0.01 Q4 '18: -0.00 Q1 '19: -0.00 Q2 '19: -0.00 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 Q2 '15 Q4 '16 Q2 '18 Q4 '19 Q2 '23 Q4 '24 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.