Stem
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $29,291 | $33,999 | $25,469 | $167,424 |
Gross Profit | 6,196 | 11,618 | -24,191 | 18,245 |
EBITDA | -132,649 | -566,110 | -56,579 | -26,951 |
EBIT | -143,659 | -577,577 | -67,447 | -32,714 |
Net Income | -148,300 | -582,270 | -72,307 | -37,685 |
Net Change In Cash | 29,291 | 33,999 | 25,469 | 167,424 |
Free Cash Flow | -11,744 | -15,096 | -4,196 | -6,935 |
Cash | 75,364 | 89,649 | 112,804 | 105,375 |
Basic Shares | 162,633 | 162,158 | 158,180 | 155,932 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $461,515 | $362,980 | $127,371 | $36,307 |
Gross Profit | 3,665 | 33,092 | 1,247 | -3,912 |
EBITDA | -79,169 | -87,676 | -62,991 | -116,988 |
EBIT | -125,444 | -128,747 | -83,816 | -135,313 |
Net Income | -140,413 | -124,054 | -119,504 | -156,124 |
Net Change In Cash | 461,515 | 362,980 | 127,371 | 36,307 |
Cost of Revenue | -659,675 | 740,596 | 936 | |
Free Cash Flow | -225,613 | -126,898 | -111,440 | -45,707 |
Cash | 105,375 | 87,903 | 747,780 | 6,942 |
Basic Shares | 155,583 | 153,413 | 105,561 | 40,064 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.46 |
2023-12-31 | -$0.24 |
