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Stem STEM Business Segments — Compensation expense, excluding stock-based compensation

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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 stem:CompensationExpenseExcludingStockBasedCompensation.

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 business segments — compensation expense, excluding stock-based compensation?
Stem (STEM) reported business segments — compensation expense, excluding stock-based compensation of $10.27M in Q1 2026.
How has Stem's business segments — compensation expense, excluding stock-based compensation changed year-over-year?
Stem's business segments — compensation expense, excluding stock-based compensation decreased by 28.1% year-over-year, from $14.28M to $10.27M.
What is the long-term trend for Stem's business segments — compensation expense, excluding stock-based compensation?
Over 3 years (2022 to 2025), Stem's business segments — compensation expense, excluding stock-based compensation has grown at a -6.5% compound annual growth rate (CAGR), from $63.94M to $52.3M.
What does business segments — compensation expense, excluding stock-based compensation mean?
Captures the cash-based payroll and benefits expenses incurred by the personnel directly supporting the operating segment. Monitoring this helps investors assess the fixed operating costs required to maintain the segment's workforce and operational capacity.