Stem, Inc. (STEM) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 25.53M | 47.14M | 38.24M | 38.37M | 32.51M | 55.83M | 29.29M | 34M | 25.47M | 167.42M | 133.74M | 92.95M |
| Revenue Growth % | -21.47% | -15.55% | 30.54% | 12.87% | 27.65% | -66.66% | -78.1% | -63.42% | -62.21% | 7.71% | 34.41% | 38.84% |
| Cost of Goods Sold | 21.57M | 28.91M | 24.66M | 25.57M | 21.97M | 58.26M | 23.09M | 24.62M | 49.66M | 154M | 154.03M | 81.08M |
| COGS % of Revenue | 84.5% | 61.31% | 64.48% | 66.64% | 67.59% | 104.37% | 78.85% | 72.43% | 194.98% | 91.98% | 115.17% | 87.23% |
| Gross Profit | 3.96M | 18.24M | 13.58M | 12.8M | 10.54M | -2.44M | 6.2M | 9.38M | -24.19M | 13.43M | -20.29M | 11.87M |
| Gross Margin % | 15.5% | 38.69% | 35.52% | 33.36% | 32.41% | -4.37% | 21.15% | 27.57% | -94.98% | 8.02% | -15.17% | 12.77% |
| Gross Profit Growth % | -62.45% | 848.07% | 119.17% | 36.53% | 143.56% | -118.16% | 130.54% | -21.03% | -2533.7% | 7.13% | -322.32% | 52.43% |
| Operating Expenses | 34.41M | 31.38M | 26.43M | 26.14M | 31.69M | 44.7M | 150.65M | 589.22M | 43.82M | 46.95M | 47.98M | 46.74M |
| OpEx % of Revenue | 134.79% | 66.57% | 69.12% | 68.13% | 97.46% | 80.08% | 514.32% | 1733.06% | 172.06% | 28.04% | 35.88% | 50.29% |
| Selling, General & Admin | 23.66M | 24.33M | 19.52M | 16.15M | 20.36M | 33.93M | 35.43M | 26.79M | 29.69M | 20.15M | 33.56M | 32.58M |
| SG&A % of Revenue | 92.67% | 51.6% | 51.04% | 42.09% | 62.62% | 60.77% | 120.95% | 78.8% | 116.56% | 12.03% | 25.09% | 35.06% |
| Research & Development | 10.75M | 7.06M | 6.92M | 9.99M | 11.33M | 10.78M | 11.09M | 15.28M | 14.14M | 27.99M | 14.42M | 14.16M |
| R&D % of Revenue | 42.12% | 14.97% | 18.09% | 26.04% | 34.84% | 19.31% | 37.85% | 44.95% | 55.5% | 16.72% | 10.78% | 15.23% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | -1000K | 0 | 0 |
| Operating Income | -30.46M | -13.15M | -12.85M | -13.34M | -21.15M | -47.14M | -144.45M | -579.85M | -68.01M | -33.52M | -68.27M | -34.87M |
| Operating Margin % | -119.29% | -27.89% | -33.61% | -34.77% | -65.05% | -84.45% | -493.16% | -1705.49% | -267.04% | -20.02% | -51.05% | -37.52% |
| Operating Income Growth % | -44.01% | 72.11% | 91.1% | 97.7% | 68.91% | -40.64% | -111.59% | -1562.93% | -59.46% | 0.67% | -109.43% | -16.92% |
| EBITDA | -25.78M | 2.16M | -1.83M | -2.04M | -21.64M | -35.38M | -133.44M | -568.44M | -57.15M | -29.98M | -57M | -22.8M |
| EBITDA Margin % | -100.99% | 4.58% | -4.78% | -5.31% | -66.57% | -63.38% | -455.57% | -1671.93% | -224.37% | -17.91% | -42.62% | -24.53% |
| EBITDA Growth % | -19.13% | 106.1% | 98.63% | 99.64% | 62.12% | -18.01% | -134.13% | -2393.6% | -85.39% | -13.33% | -173.56% | -33.5% |
| D&A (Non-Cash Add-back) | 4.67M | 15.31M | 11.02M | 11.3M | -496K | 11.76M | 11.01M | 11.41M | 10.87M | 3.54M | 11.28M | 12.07M |
| EBIT | -30.46M | -13.15M | -16.66M | 207.08M | -20.65M | -46.71M | -143.66M | -577.58M | -67.45M | -31.01M | -72.71M | 23.52M |
| Net Interest Income | -5.12M | -8.3M | -7.27M | -4.07M | -4.29M | -4.44M | -4.51M | -4.63M | -4.71M | -4.89M | -4.41M | -3.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.12M | 8.3M | 7.27M | 4.07M | 4.29M | 4.44M | 4.51M | 4.63M | 4.71M | 4.89M | 4.41M | 3.9M |
| Other Income/Expense | 7.02M | -2.69M | -11.08M | 216.35M | -3.79M | -4.01M | -3.72M | -2.36M | -4.14M | -4.08M | -8.85M | 54.48M |
| Pretax Income | -23.43M | -15.84M | -23.93M | 203.01M | -24.94M | -51.15M | -148.17M | -582.21M | -72.15M | -37.61M | -77.12M | 19.61M |
| Pretax Margin % | -91.79% | -33.59% | -62.59% | 529.02% | -76.72% | -91.62% | -505.86% | -1712.43% | -283.3% | -22.46% | -57.66% | 21.1% |
| Income Tax | 0 | 144K | -141K | 475K | 58K | -12K | 129K | 62K | 153K | 79K | -46K | 491K |
| Effective Tax Rate % | 0% | -0.91% | 0.59% | 0.23% | -0.23% | 0.02% | -0.09% | -0.01% | -0.21% | -0.21% | 0.06% | 2.5% |
| Net Income | -23.43M | -15.98M | -23.79M | 202.53M | -25M | -51.14M | -148.3M | -582.27M | -72.31M | -37.69M | -77.07M | 19.12M |
| Net Margin % | -91.79% | -33.89% | -62.22% | 527.78% | -76.89% | -91.6% | -506.3% | -1712.61% | -283.9% | -22.51% | -57.63% | 20.57% |
| Net Income Growth % | 6.26% | 68.75% | 83.96% | 134.78% | 65.43% | -35.7% | -92.42% | -3145.03% | -61.48% | -6.84% | -124.86% | 159.71% |
| Net Income (Continuing) | -23.43M | -15.98M | -23.79M | 202.53M | -25M | -51.14M | -148.3M | -582.27M | -72.31M | -37.69M | -77.07M | 19.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 383K | 383K | 578K | 578K | 541K | 541K | 541K | 485K | 485K | 485K | 485K | 475K |
| EPS (Diluted) | -2.22 | -1.88 | -2.84 | -1.79 | -3.05 | -6.28 | -18.24 | -71.81 | -9.14 | -4.83 | -0.49 | -0.26 |
| EPS Growth % | 27.21% | 70.06% | 84.43% | 97.51% | 66.63% | -29.93% | -3587.83% | -27863.4% | -3062.63% | -5.88% | -122.79% | -23.58% |
| EPS (Basic) | -2.22 | -1.90 | -2.84 | 24.31 | -3.05 | -6.28 | -18.24 | -71.81 | -9.14 | -4.83 | -9.89 | 2.46 |
| Diluted Shares Outstanding | 8.52M | 8.49M | 8.38M | 8.48M | 8.19M | 8.14M | 8.13M | 8.11M | 7.91M | 7.8M | 7.79M | 7.79M |
| Basic Shares Outstanding | 8.52M | 8.34M | 8.38M | 8.33M | 8.19M | 8.14M | 8.13M | 8.11M | 7.91M | 7.8M | 7.79M | 7.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |