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Stem STEM Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$2.77M-145%
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
-$161K
Itron logo
ItronITRI
-$175K-152%
Nextpower Inc.
 logo
Nextpower Inc. NXT

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

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Gross margin39.5%+23.8pp
Operating margin-31.9%-15.5pp
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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Stem (STEM) reported other noncash income (expense) of -$37K in Q1 2026.
How has Stem's other noncash income (expense) changed year-over-year?
Stem's other noncash income (expense) increased by 41.3% year-over-year, from -$63K to -$37K.
What is the long-term trend for Stem's other noncash income (expense)?
Over 4 years (2021 to 2025), Stem's other noncash income (expense) has grown at a 54.6% compound annual growth rate (CAGR), from $50K to -$286K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.