Stem
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $55,825 | $29,291 | $33,999 | $25,469 |
Gross Profit | -2,438 | 6,196 | 11,618 | -24,191 |
EBITDA | -34,945 | -132,649 | -566,110 | -56,579 |
EBIT | -46,706 | -143,659 | -577,577 | -67,447 |
Net Income | -51,137 | -148,300 | -582,270 | -72,307 |
Net Change In Cash | 55,825 | 29,291 | 33,999 | 25,469 |
Free Cash Flow | -17,381 | -11,744 | -15,096 | -4,196 |
Cash | 56,299,000 | 75,364 | 89,649 | 112,804 |
Basic Shares | 161,442 | 162,633 | 162,158 | 158,180 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $144,584 | $461,515 | $362,980 | $127,371 |
Gross Profit | -11,058 | 3,665 | 33,092 | 1,247 |
EBITDA | -790,401 | -79,169 | -87,676 | -62,991 |
EBIT | -835,389 | -125,444 | -128,747 | -83,816 |
Net Income | -854,014 | -140,413 | -124,054 | -119,504 |
Net Change In Cash | 144,584 | 461,515 | 362,980 | 127,371 |
Cost of Revenue | -659,675 | 740,596 | ||
Free Cash Flow | -48,417 | -225,613 | -126,898 | -111,440 |
Cash | 56,299 | 105,375 | 87,903 | 747,780 |
Basic Shares | 161,442 | 155,583 | 153,413 | 105,561 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.05 |
2024-09-30 | -$0.27 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.46 |
