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 TTM

0 90M 180M 270M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

-25M 0 25M 50M 75M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-900M -600M -300M 0 300M 600M 900M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-900M -600M -300M 0 300M 600M 900M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-180M -120M -60M 0 60M 120M 180M 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 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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 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 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '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.