Stem Inc
NYSE:STEM
Income Statement
Earnings Waterfall
Stem Inc
Income Statement
Stem Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
6
|
10
|
13
|
17
|
14
|
13
|
13
|
10
|
9
|
10
|
12
|
15
|
18
|
19
|
19
|
18
|
18
|
17
|
20
|
|
| Revenue |
0
N/A
|
15
N/A
|
35
+125%
|
75
+115%
|
127
+71%
|
153
+20%
|
201
+31%
|
260
+30%
|
363
+39%
|
389
+7%
|
415
+7%
|
449
+8%
|
462
+3%
|
419
-9%
|
361
-14%
|
256
-29%
|
145
-44%
|
152
+5%
|
156
+3%
|
165
+6%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
0
|
(16)
|
(35)
|
(72)
|
(126)
|
(148)
|
(188)
|
(241)
|
(330)
|
(359)
|
(381)
|
(444)
|
(458)
|
(441)
|
(384)
|
(254)
|
(155)
|
(127)
|
(127)
|
(129)
|
|
| Gross Profit |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
3
N/A
|
1
-59%
|
5
+317%
|
13
+158%
|
19
+47%
|
33
+75%
|
30
-8%
|
35
+13%
|
5
-84%
|
4
-32%
|
(21)
N/A
|
(24)
-11%
|
3
N/A
|
(10)
N/A
|
24
N/A
|
29
+19%
|
36
+24%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(4)
|
(13)
|
(37)
|
(59)
|
(84)
|
(118)
|
(127)
|
(147)
|
(164)
|
(169)
|
(178)
|
(185)
|
(183)
|
(124)
|
(179)
|
(281)
|
(281)
|
(817)
|
(253)
|
(129)
|
|
| Selling, General & Administrative |
(4)
|
(9)
|
(28)
|
(43)
|
(62)
|
(86)
|
(96)
|
(111)
|
(126)
|
(126)
|
(130)
|
(133)
|
(126)
|
(126)
|
(120)
|
(227)
|
(230)
|
(221)
|
(211)
|
(90)
|
|
| Research & Development |
0
|
(4)
|
(9)
|
(16)
|
(23)
|
(27)
|
(31)
|
(36)
|
(38)
|
(43)
|
(48)
|
(52)
|
(57)
|
(57)
|
(58)
|
(55)
|
(51)
|
(48)
|
(43)
|
(39)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
(547)
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(13)
-283%
|
(37)
-178%
|
(56)
-50%
|
(83)
-48%
|
(113)
-36%
|
(114)
-1%
|
(128)
-12%
|
(131)
-3%
|
(139)
-6%
|
(144)
-4%
|
(179)
-25%
|
(179)
0%
|
(146)
+19%
|
(202)
-39%
|
(278)
-37%
|
(292)
-5%
|
(792)
-172%
|
(223)
+72%
|
(93)
+59%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(109)
|
(182)
|
(253)
|
(119)
|
(14)
|
55
|
124
|
(13)
|
(11)
|
(9)
|
(10)
|
(17)
|
(23)
|
(23)
|
(22)
|
(17)
|
(17)
|
(16)
|
(17)
|
(20)
|
|
| Non-Reccuring Items |
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
59
|
0
|
(548)
|
(548)
|
(548)
|
0
|
218
|
218
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
0
|
0
|
3
|
1
|
3
|
3
|
3
|
3
|
2
|
(3)
|
|
| Pre-Tax Income |
(113)
N/A
|
(195)
-73%
|
(296)
-51%
|
(180)
+39%
|
(101)
+44%
|
(56)
+44%
|
12
N/A
|
(138)
N/A
|
(139)
-1%
|
(146)
-5%
|
(95)
+35%
|
(138)
-45%
|
(140)
-2%
|
(167)
-19%
|
(769)
-360%
|
(840)
-9%
|
(854)
-2%
|
(806)
+6%
|
(21)
+97%
|
103
N/A
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Income from Continuing Operations |
(113)
|
(195)
|
(296)
|
(180)
|
(101)
|
(41)
|
27
|
(123)
|
(124)
|
(146)
|
(95)
|
(138)
|
(140)
|
(168)
|
(769)
|
(840)
|
(854)
|
(806)
|
(21)
|
103
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(113)
N/A
|
(195)
-73%
|
(296)
-51%
|
(180)
+39%
|
(101)
+44%
|
(41)
+59%
|
27
N/A
|
(123)
N/A
|
(124)
-1%
|
(146)
-18%
|
(95)
+35%
|
(138)
-45%
|
(140)
-2%
|
(168)
-20%
|
(769)
-358%
|
(840)
-9%
|
(854)
-2%
|
(806)
+6%
|
(21)
+97%
|
103
N/A
|
|
| EPS (Diluted) |
-47.11
N/A
|
-45.6
+3%
|
-58.74
-29%
|
-38.83
+34%
|
-19.17
+51%
|
-5.47
+71%
|
3.5
N/A
|
-15.92
N/A
|
-16.17
-2%
|
-18.89
-17%
|
-12.23
+35%
|
-17.72
-45%
|
-18.05
-2%
|
-21.24
-18%
|
-94.88
-347%
|
-103.33
-9%
|
-105.8
-2%
|
-98.39
+7%
|
-2.53
+97%
|
12.26
N/A
|
|