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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 200M 400M 600M Q4 '20: 36.3M Q1 '21: 47.6M Q2 '21: 62.6M Q3 '21: 93.2M Q4 '21: 127.4M Q1 '22: 153M Q2 '22: 200.6M Q3 '22: 260.3M Q4 '22: 363M Q1 '23: 389.3M Q2 '23: 415.3M Q3 '23: 449.5M Q4 '23: 461.5M Q1 '24: 419.6M Q2 '24: 360.6M Q3 '24: 256.2M Q4 '24: 144.6M Q1 '25: 151.6M Q2 '25: 156M Q3 '25: 164.9M Q4 '25: 156.3M Q1 '26: 152.8M Q2 '26: 148M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-25M 0 25M 50M 75M Q4 '20: -3.9M Q1 '21: -2.6M Q2 '21: -1M Q3 '21: 3.9M Q4 '22: 33.1M Q1 '23: 30.4M Q2 '23: 34.5M Q3 '23: 5.1M Q4 '23: 3.7M Q1 '24: -21.5M Q2 '24: -24M Q3 '24: 2.5M Q4 '24: -11.1M Q1 '25: 23.7M Q2 '25: 27.1M Q3 '25: 34.5M Q4 '25: 60M Q1 '26: 60.3M Q2 '26: 61.4M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-900M -600M -300M 0 300M 600M 900M Q2 '20: -72.1M Q3 '20: -84.5M Q4 '20: -49.4M Q1 '21: -47.1M Q2 '21: -59M Q3 '21: -65.6M Q4 '21: -83.1M Q1 '22: -108.1M Q2 '22: -114.1M Q3 '22: -127.6M Q4 '22: -131.1M Q1 '23: -138.8M Q2 '23: -143.9M Q3 '23: -179.5M Q4 '23: -179.3M Q1 '24: -204.7M Q2 '24: -749.7M Q3 '24: -825.8M Q4 '24: -839.5M Q1 '25: -792.6M Q2 '25: -226.1M Q3 '25: -94.5M Q4 '25: -55.7M Q1 '26: -48.8M Q2 '26: -43.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income TTM

-900M -600M -300M 0 300M 600M 900M Q4 '19: -59.4M Q1 '20: -76.9M Q2 '20: -95.9M Q3 '20: -114.6M Q4 '20: -156.1M Q1 '21: -221.2M Q2 '21: -302.4M Q3 '21: -168M Q4 '21: -101.2M Q1 '22: -41.1M Q2 '22: 27.1M Q3 '22: -122.8M Q4 '22: -124.1M Q1 '23: -146.3M Q2 '23: -95.2M Q3 '23: -138M Q4 '23: -140.4M Q1 '24: -167.9M Q2 '24: -769.3M Q3 '24: -840.6M Q4 '24: -854M Q1 '25: -806.7M Q2 '25: -21.9M Q3 '25: 102.6M Q4 '25: 137.8M Q1 '26: 143.8M Q2 '26: -73.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '20: 40.2M Q1 '21: 50.3M Q2 '21: 63.6M Q3 '21: 89.4M Q4 '21: 126.1M Q1 '22: 148M Q2 '22: 187.7M Q3 '22: 241.4M Q4 '22: 329.9M Q1 '23: 358.9M Q2 '23: 380.8M Q3 '23: 444.4M Q4 '23: 457.9M Q1 '24: 441.1M Q2 '24: 384.6M Q3 '24: 253.7M Q4 '24: 155.6M Q1 '25: 128M Q2 '25: 128.9M Q3 '25: 130.5M Q4 '25: 96.3M Q1 '26: 92.5M Q2 '26: 86.7M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-300M -200M -100M 0 100M 200M 300M Q3 '20: -47.6M Q4 '20: -33.7M Q1 '21: -35.5M Q2 '21: -59M Q3 '21: -84.8M Q4 '21: -101.3M Q1 '22: -125.4M Q2 '22: -92.1M Q3 '22: -100.9M Q4 '22: -106M Q1 '23: -115.8M Q2 '23: -274.6M Q3 '23: -242.6M Q4 '23: -207.4M Q1 '24: -172.2M Q2 '24: -18.6M Q3 '24: -24.1M Q4 '24: -36.6M Q1 '25: -27.5M Q2 '25: -36.9M Q3 '25: -16.1M Q4 '25: 6.9M Q1 '26: -10M Q2 '26: 11.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-300M -200M -100M 0 100M 200M 300M Q4 '21: -103.4M Q1 '22: -127.3M Q2 '22: -94.8M Q3 '22: -102.4M Q4 '22: -107.5M Q1 '23: -116.2M Q2 '23: -275.3M Q3 '23: -243M Q4 '23: -208.9M Q1 '24: -173.6M Q2 '24: -20M Q3 '24: -25.4M Q4 '24: -36.9M Q1 '25: -27.6M Q2 '25: -37M Q3 '25: -16.1M Q4 '25: 6.9M 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.