FY2025 · ended Dec 31, 2025 · Revenue $156.27M, +8.1% YoY · Filed Mar 5, 2026
Stem, Inc. (STEM) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $156.3 million and net income of $137.8 million. As of Jun 30, 2026 it held $38.4 million in cash and investments and $10.1 million in total debt.
Revenue (TTM)
$148.03M
-5.1% vs year-ago TTM
Net income (TTM)
$-73.08M
-233.6% vs year-ago TTM
Operating cash flow (TTM)
$11.63M
+131.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-8.41
-217.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
8.52M
-94.8% vs prior year
Net cash
$28.34M
as of Jun 30, 2026
Operating margin
-29.1%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- STEM (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1758766
- Former names
- Star Peak Energy Transition Corp. (until Apr 30, 2021); Star Peak Energy Acquisition Corp. (until Nov 21, 2018)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $156.3M | $144.6M | $461.5M | $363.0M | $127.4M |
| Operating income | -$55.7M | -$839.5M | -$179.3M | -$131.1M | -$83.1M |
| Net income | $137.8M | -$854.0M | -$140.4M | -$124.1M | — |
| Diluted EPS | -$9.18 | -$105.80 | -$18.05 | -$0.81 | -$0.96 |
| Operating cash flow | $6.9M | -$36.6M | -$207.4M | -$106.0M | -$101.3M |
| Total assets | $308.9M | $437.4M | $1.4B | $1.4B | $1.2B |
| Total liabilities | $557.9M | $835.2M | $930.3M | $869.7M | $524.0M |
| Stockholders' equity | -$249.4M | -$398.4M | $426.2M | $551.6M | $667.8M |
| Cash and investments | $48.9M | $56.3M | $113.6M | $250.0M | $920.8M |
| Total debt | $12.9M | $16.1M | $13.4M | $13.5M | $13.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Oct 23, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 3, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
All 808 Stem, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.