Skip to content

Stem STEM Interest Expense

Interest Expense at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$92M+1.1%
Enphase Energy logo
Enphase EnergyENPH
$633K-69.1%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-$2.76M-606%
NextNRG, Inc. Common Stock logo
NextNRG, Inc. Common StockNXXT
$680.6K-79.5%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$344K+19.0%
FTC Solar logo
FTC SolarFTCI
$3.9M+448%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$8.3M-197%
CapEx-
Free cash flow-$8.3M-197%

Valuation

See full
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×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Ask your AI about Stem's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stem's interest expense?
Stem (STEM) reported interest expense of $7.36M in Q1 2026.
How has Stem's interest expense changed year-over-year?
Stem's interest expense increased by 71.5% year-over-year, from $4.29M to $7.36M.
What is the long-term trend for Stem's interest expense?
Over 4 years (2021 to 2025), Stem's interest expense has grown at a 8.3% compound annual growth rate (CAGR), from $17.4M to $23.93M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.