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Stem STEM Business Segments — Provision for income taxes

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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:IncomeTaxExpenseBenefit.

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 — provision for income taxes?
Stem (STEM) reported business segments — provision for income taxes of $112K in Q1 2026.
How has Stem's business segments — provision for income taxes changed year-over-year?
Stem's business segments — provision for income taxes increased by 93.1% year-over-year, from $58K to $112K.
What is the long-term trend for Stem's business segments — provision for income taxes?
Over 3 years (2022 to 2025), Stem's business segments — provision for income taxes has grown at a -67.2% compound annual growth rate (CAGR), from -$15.16M to $536K.
What does business segments — provision for income taxes mean?
Represents the estimated income tax expense accrued by the segment based on its taxable earnings for the reporting period. This metric reflects the fiscal impact of tax jurisdictions on the segment's bottom-line performance.