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Stem STEM Warrants issued in connection with debt exchange

Warrants issued in connection with debt exchange at other companies

TriSalus Life Sciences, Inc.TLSI

$0+100%

NEX

NexMetals Mining Corp. Common SharesNEXM

$7.4M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$2.15M—

ADMA BiologicsADMA

$0—

Ispire Technology Inc.ISPR

$91.49K—

Ondas, Inc. ONDS

$549.75K—

Other financials

Income statement

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

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

Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

Market cap$69.95M+26.0%

Enterprise value$42.58M+72.6%

P/E0.5×—

P/S0.5×+0.1×

Profitability

Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

Return on equity-37.8%+35.1pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept stem:WarrantsIssuedInConnectionWithDebtConversion.

The official record: Stem’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's warrants issued in connection with debt exchange?: Stem (STEM) reported warrants issued in connection with debt exchange of $474.75K in Q4 2025.
What does warrants issued in connection with debt exchange mean?: Represents the fair value or quantity of equity warrants granted to creditors as an incentive or component of a debt restructuring or issuance agreement. This metric highlights the potential for future equity dilution and the cost of capital associated with debt financing. It is a key indicator of the company's capital allocation strategy and the impact of financing terms on shareholder value.