STEM, INC. (STEM)

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 60M 120M 180M Q3 '21: 39.8M Q4 '21: 52.8M Q1 '22: 41.1M Q2 '22: 66.9M Q3 '22: 99.5M Q4 '22: 155.4M Q1 '23: 67.4M Q2 '23: 92.9M Q3 '23: 133.7M Q4 '23: 167.4M Q1 '24: 25.5M Q2 '24: 34M Q3 '24: 29.3M Q4 '24: 55.8M Q1 '25: 32.5M Q2 '25: 38.4M Q3 '25: 38.2M Q4 '25: 47.1M Q1 '26: 29M Q2 '26: 33.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-27M -18M -9M 0 9M 18M 27M Q2 '21: -127K Q3 '21: 3.1M Q1 '22: 3.6M Q2 '22: 7.8M Q3 '22: 9.1M Q4 '22: 12.5M Q1 '23: 994K Q2 '23: 11.9M Q3 '23: -20.3M Q4 '23: 11.1M Q1 '24: -24.2M Q2 '24: 9.4M Q3 '24: 6.2M Q4 '24: -2.4M Q1 '25: 10.5M Q2 '25: 12.8M Q3 '25: 13.6M Q4 '25: 23M Q1 '26: 10.9M Q2 '26: 13.9M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '21: -19.1M Q4 '21: -30.2M Q1 '22: -35M Q2 '22: -29.8M Q3 '22: -32.6M Q4 '22: -33.7M Q1 '23: -42.7M Q2 '23: -34.9M Q3 '23: -68.3M Q4 '23: -33.5M Q1 '24: -68M Q2 '24: -579.8M Q3 '24: -144.5M Q4 '24: -47.1M Q1 '25: -21.1M Q2 '25: -13.3M Q3 '25: -12.9M Q4 '25: -8.3M Q1 '26: -14.2M Q2 '26: -7.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '21: 115.6M Q4 '21: -34.1M Q1 '22: -22.5M Q2 '22: -32M Q3 '22: -34.3M Q4 '22: -35.3M Q1 '23: -44.8M Q2 '23: 19.1M Q3 '23: -77.1M Q4 '23: -37.7M Q1 '24: -72.3M Q2 '24: -582.3M Q3 '24: -148.3M Q4 '24: -51.1M Q1 '25: -25M Q2 '25: 202.5M Q3 '25: -23.8M Q4 '25: -16M Q1 '26: -18.9M Q2 '26: -14.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '21: 36.7M Q4 '21: 54.4M Q1 '22: 37.4M Q2 '22: 59.2M Q3 '22: 90.4M Q4 '22: 142.9M Q1 '23: 66.4M Q2 '23: 81.1M Q3 '23: 154M Q4 '23: 156.3M Q1 '24: 49.7M Q2 '24: 24.6M Q3 '24: 23.1M Q4 '24: 58.3M Q1 '25: 22M Q2 '25: 25.6M Q3 '25: 24.7M Q4 '25: 24.1M Q1 '26: 18.1M Q2 '26: 19.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '21: -27.2M Q4 '21: -32.2M Q1 '22: -26M Q2 '22: -6.6M Q3 '22: -36M Q4 '22: -37.4M Q1 '23: -35.8M Q2 '23: -165.4M Q3 '23: -4M Q4 '23: -2.1M Q1 '24: -621K Q2 '24: -11.9M Q3 '24: -9.4M Q4 '24: -14.7M Q1 '25: 8.5M Q2 '25: -21.3M Q3 '25: 11.4M Q4 '25: 8.2M Q1 '26: -8.3M Q2 '26: 342K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '21: -3.4M Q2 '21: -40.3M Q3 '21: -27.4M Q4 '21: -32.3M Q1 '22: -27.3M Q2 '22: -7.8M Q3 '22: -36.9M Q4 '22: -37.4M Q1 '23: -36M Q2 '23: -165.5M Q3 '23: -4.1M Q4 '23: -3.2M Q1 '24: -682K Q2 '24: -12M Q3 '24: -9.5M Q4 '24: -14.7M Q1 '25: 8.5M Q2 '25: -21.3M Q3 '25: 11.3M Q4 '25: 8.2M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '20: 9.1M Q2 '20: 39.8M Q3 '20: 39.8M Q1 '21: 40.4M Q2 '21: 100.6M Q3 '21: 140.3M Q1 '22: 150.5M Q2 '22: 154.1M Q3 '22: 154.4M Q1 '23: 155M Q2 '23: 155.8M Q3 '23: 155.8M Q1 '24: 158.2M Q2 '24: 8.1M Q3 '24: 8.1M Q1 '25: 8.2M Q2 '25: 8.5M Q3 '25: 8.4M Q1 '26: 8.5M Q2 '26: 9.1M Q2 '20 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

-120.00 -80.00 -40.00 0.00 40.00 80.00 120.00 Q4 '20: -6.44 Q1 '21: -5.51 Q2 '21: -6.03 Q3 '22: 1.65 Q4 '22: -0.81 Q1 '23: -0.95 Q2 '23: -1.00 Q3 '23: -1.27 Q4 '23: -18.43 Q1 '24: -18.60 Q2 '24: -90.15 Q3 '24: -107.90 Q4 '24: -96.57 Q1 '25: -99.16 Q2 '26: -8.49 Q4 '20 Q2 '21 Q4 '22 Q2 '23 Q4 '23 Q2 '24 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.