What is Stem's EBITDA?

Stem (STEM) reported EBITDA of -$3.73M in Q1 2026.

How has Stem's EBITDA changed year-over-year?

Stem's EBITDA increased by 63.2% year-over-year, from -$10.15M to -$3.73M.

What is the long-term trend for Stem's EBITDA?

Over 4 years (2021 to 2025), Stem's EBITDA has grown at a -34.6% compound annual growth rate (CAGR), from -$58.6M to -$10.74M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Stem STEM EBITDA

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-$8.83M-117%

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-$19.73M+48.3%

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-$9.02M-74.7%

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-$49.1M+45.9%

Other financials

Income statement

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Revenue$29.0M-10.8%

Gross profit$10.9M+3.0%

Operating income-$14.2M+32.8%

Net income-$18.9M+24.3%

EPS (diluted)-$2.22+27.2%

Balance sheet

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Cash & equivalents$38.4M-36.4%

Total debt$11.0M-12.2%

Total equity-$266.3M+36.2%

Total assets$281.9M-30.4%

Cash flow

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Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

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Market cap$69.95M+26.0%

Enterprise value$42.58M+72.6%

P/E0.5×—

P/S0.5×+0.1×

Profitability

See full

Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

See full

Return on equity-37.8%+35.1pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Calculated from Stem’s reported figures.

−$14.2Mebit+

$10.5MDepreciation Depletion & Amortization

=-$3.73M

The official record: Stem’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's EBITDA?: Stem (STEM) reported EBITDA of -$3.73M in Q1 2026.
How has Stem's EBITDA changed year-over-year?: Stem's EBITDA increased by 63.2% year-over-year, from -$10.15M to -$3.73M.
What is the long-term trend for Stem's EBITDA?: Over 4 years (2021 to 2025), Stem's EBITDA has grown at a -34.6% compound annual growth rate (CAGR), from -$58.6M to -$10.74M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.