Stem Inc's market cap is currently $96.07M. The company's EPS TTM is $-5.201; its P/E ratio is ―; Stem Inc is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 461.51M	$ 362.98M	$ 127.37M	$ 36.31M	$ 17.55M
Gross Profit	$ 3.67M	$ 33.09M	$ 1.25M	$ -3.91M	$ -3.26M
Operating Income	$ -179.31M	$ -131.12M	$ -83.07M	$ -49.39M	$ -47.85M
EBITDA	$ -79.17M	$ -87.68M	$ -62.99M	$ -116.99M	$ -36.46M
Net Income	$ -140.41M	$ -124.05M	$ -119.50M	$ -156.12M	$ -59.41M
Balance Sheet
Cash & Short-Term Investments	$ 113.59M	$ 249.98M	$ 920.79M	$ 6.94M	$ 12.89M
Total Assets	$ 1.36B	$ 1.42B	$ 1.19B	$ 205.85M	$ 253.02K
Total Debt	$ 537.04M	$ 460.47M	$ 330.41M	$ 106.28M	$ 57.30K
Net Debt	$ 431.66M	$ 372.57M	$ -417.37M	$ 99.33M	$ -12.83M
Total Liabilities	$ 930.30M	$ 869.73M	$ 524.00M	$ 383.26M	$ 246.57K
Stockholders' Equity	$ 426.20M	$ 551.63M	$ 667.83M	$ -177.41M	$ 6.45K
Cash Flow
Free Cash Flow	$ -225.61M	$ -126.90M	$ -111.44M	$ -45.71M	$ -76.04M
Operating Cash Flow	$ -207.38M	$ -106.03M	$ -101.27M	$ -33.67M	$ -29.68M
Investing Cash Flow	$ 135.73M	$ -544.37M	$ -185.23M	$ -12.04M	$ -46.36M
Financing Cash Flow	$ 90.24M	$ -9.27M	$ 1.03B	$ 40.29M	$ 67.20M

Currency in USD

Stem Inc Earnings and Revenue History

Income Statement >

Stem Inc Debt to Assets

Balance Sheet >

Stem Inc Cash Flow

Cash Flow >

Stem Inc Forecast EPS vs Actual EPS

Earnings >

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