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Stem STEM Business Segments — Depreciation and amortization expense

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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 us-gaap:DepreciationDepletionAndAmortization.

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 — depreciation and amortization expense?
Stem (STEM) reported business segments — depreciation and amortization expense of $3.34M in Q1 2026.
How has Stem's business segments — depreciation and amortization expense changed year-over-year?
Stem's business segments — depreciation and amortization expense decreased by 21.3% year-over-year, from $4.24M to $3.34M.
What is the long-term trend for Stem's business segments — depreciation and amortization expense?
Over 3 years (2022 to 2025), Stem's business segments — depreciation and amortization expense has grown at a -4.5% compound annual growth rate (CAGR), from $20.43M to $17.78M.
What does business segments — depreciation and amortization expense mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the operating segment. It provides insight into the capital intensity of the business and the ongoing investment required to maintain operational infrastructure.