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Stem Inc (STEM)
NYSE:STEM
Stem Inc (STEM) Financial Statements
2,278 Followers
Stem Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.47M | $ 167.42M | $ 133.74M | $ 92.95M | $ 67.41M |
| Gross Profit | $ -24.19M | $ 223.39M | $ 120.06M | $ 92.95M | $ 994.00K |
| EBIT | $ -67.45M | - | $ -72.71M | $ 23.52M | $ -43.09M |
| EBITDA | $ -55.47M | - | $ -60.73M | $ 36.09M | $ -31.59M |
| Net Income Common Stockholders | $ -72.31M | $ -37.69M | $ -77.07M | $ -20.89M | $ -44.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.80M | $ 113.62M | $ 125.40M | $ 138.17M | $ 205.58M |
| Total Assets | $ 1.28B | $ 1.36B | $ 1.40B | $ 1.50B | $ 1.39B |
| Total Debt | $ 598.70M | $ 600.93M | $ 605.91M | $ 611.43M | $ 540.05M |
| Net Debt | $ 485.90M | $ 487.31M | $ 480.51M | $ 473.26M | $ 334.47M |
| Total Liabilities | $ 912.84M | $ 930.30M | $ 945.45M | $ 984.15M | $ 876.92M |
| Stockholders Equity | $ 371.57M | $ 426.20M | $ 452.86M | $ 518.91M | $ 516.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -712.00K | - | $ -4.29M | $ -166.58M | $ -37.63M |
| Operating Cash Flow | $ -600.00K | $ -2.20M | $ -3.92M | $ -165.44M | $ -35.84M |
| Investing Cash Flow | $ 4.67M | $ 15.47M | $ 31.79M | $ 20.64M | $ 67.83M |
| Financing Cash Flow | $ 3.14M | $ -4.90M | $ -5.14M | $ 102.44M | $ -2.16M |