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Stem STEM Business Segments — Other segment expenses, net

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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:SegmentReportingOtherItemAmount.

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 — other segment expenses, net?
Stem (STEM) reported business segments — other segment expenses, net of $14.02M in Q1 2026.
How has Stem's business segments — other segment expenses, net changed year-over-year?
Stem's business segments — other segment expenses, net increased by 10.9% year-over-year, from $12.64M to $14.02M.
What is the long-term trend for Stem's business segments — other segment expenses, net?
Over 3 years (2022 to 2025), Stem's business segments — other segment expenses, net has grown at a 1.2% compound annual growth rate (CAGR), from $59.27M to $61.41M.
What does business segments — other segment expenses, net mean?
Encompasses miscellaneous operating costs, overheads, or income items not categorized under direct cost of revenue or standard compensation expenses. This line item is used to track residual operational expenditures that impact the segment's overall profitability.