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Stem STEM Net Income

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Segments

By segment

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Reportable Segment-$14.38M-107%

Other financials

Income statement

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Revenue$33.7M-12.3%
Gross profit$13.9M+8.5%
Operating income-$7.7M+42.5%
EPS (diluted)-$1.58+11.7%

Balance sheet

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Cash & equivalents$40.2M-5.6%
Total debt$10.1M-13.5%
Total equity-$269.6M-25.9%
Total assets$279.8M-26.2%

Cash flow

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Operating cash flow-$8.3M-197%
CapEx--100%
Free cash flow-$8.3M-198%

Valuation

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Market cap$54.49M-59.9%
Enterprise value$24.36M-76.8%
P/E0.4×
P/S0.4×-0.5×

Profitability

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Gross margin41.5%+24.1pp
Operating margin-29.1%-12.9pp
Net margin62.2%+33.8pp
FCF margin-6.5%-2.6pp

Returns & leverage

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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:ProfitLoss.

The source filing: Stem’s 10-Q, filed August 13, 2026.

Filed
Aug 12, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001758766-26-000081
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total other (expense) income, net(6,699)216,349(11,298)212,555
(Loss) income before provision for income taxes(14,370)203,006(33,183)178,064
Provision for income taxes(13)(475)(125)(533)
Net (loss) income$(14,383)$202,531$(33,308)$177,531
Net (loss) income per share attributable to common stockholders, basic$(1.58)$24.31$(3.78)$21.48
Net loss per share attributable to common stockholders, diluted$(1.58)$(1.79)$(3.78)$(4.54)
Numerator used to compute net (loss) income per share:
Net (loss) income attributable to Stem common stockholders, basic$(14,383)$202,531$(33,308)$177,531

Item 1. Financial Statements (Unaudited)

FAQ

What is Stem's net income?
Stem (STEM) reported net income of -$14.38M in Q2 2026.
How has Stem's net income changed year-over-year?
Stem's net income decreased by 107.1% year-over-year, from $202.53M to -$14.38M.
What is the long-term trend for Stem's net income?
Over 3 years (2021 to 2024), Stem's net income has grown at a 103.6% compound annual growth rate (CAGR), from -$101.21M to -$854.01M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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