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Stem Inc (STEM)
NYSE:STEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.27M | $ 144.58M | $ 461.51M | $ 362.98M | $ 127.37M |
| Gross Profit | $ 59.96M | $ -11.06M | $ 3.67M | $ 33.09M | $ 1.25M |
| Operating Income | $ -60.49M | $ -839.46M | $ -179.31M | $ -131.12M | $ -83.07M |
| EBITDA | $ -11.90M | $ -790.40M | $ -79.17M | $ -87.68M | $ -62.99M |
| Net Income | $ 137.76M | $ -854.01M | $ -140.41M | $ -124.05M | $ -101.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.91M | $ 56.30M | $ 113.59M | $ 249.98M | $ 920.79M |
| Total Assets | $ 308.89M | $ 437.36M | $ 1.36B | $ 1.42B | $ 1.19B |
| Total Debt | $ 368.63M | $ 542.02M | $ 537.04M | $ 463.05M | $ 346.93M |
| Net Debt | $ 319.71M | $ 485.72M | $ 431.66M | $ 375.14M | $ -400.85M |
| Total Liabilities | $ 557.95M | $ 835.19M | $ 930.30M | $ 869.73M | $ 524.00M |
| Stockholders' Equity | $ -249.06M | $ -398.37M | $ 426.20M | $ 551.63M | $ 667.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.86M | $ -48.42M | $ -225.61M | $ -110.13M | $ -111.44M |
| Operating Cash Flow | $ 6.86M | $ -36.65M | $ -207.38M | $ -106.03M | $ -101.27M |
| Investing Cash Flow | $ -6.76M | $ -3.52M | $ 135.73M | $ -543.83M | $ -185.23M |
| Financing Cash Flow | $ -7.41M | $ -8.44M | $ 90.24M | $ -9.81M | $ 1.03B |