SEC-sourced researchBeta
STEM
STEM, INC.
Company comparison ↗
Data passport
- CIK
- 0001758766
- Exchange
- NYSE
- Business activity
- — · SIC 7373
- Financial inputs
- 6/6
- Filing date
- Sep 29, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 461,515,000.0000 | Mar 5, 2026 |
| December 2024 | 144,584,000.0000 | Mar 5, 2026 |
| December 2025 | 156,266,000.0000 | Mar 5, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 156,266,000.0000 | 137,761,000.0000 | 6,861,000.0000 | 308,887,000.0000 | 557,946,000.0000 | Mar 5, 2026 |
| December 2024 | 144,584,000.0000 | -854,014,000.0000 | -36,650,000.0000 | 437,359,000.0000 | 835,192,000.0000 | Mar 5, 2026 |
| December 2023 | 461,515,000.0000 | -140,413,000.0000 | -207,377,000.0000 | — | — | Mar 5, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $156.27M | December 2025 | Mar 5, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $144.58M | December 2024 | Mar 5, 2026 | 10-K |
| Net incomeProfitLoss | $137.76M | December 2025 | Mar 5, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $6.86M | December 2025 | Mar 5, 2026 | 10-K |
| Total assetsAssets | $308.89M | December 2025 | Mar 5, 2026 | 10-K |
| Total liabilitiesLiabilities | $557.95M | December 2025 | Mar 5, 2026 | 10-K |