Q2 FY2026 · ended Jun 30, 2026 · Revenue $33.65M, -12.3% YoY · Filed Aug 13, 2026
Stem, Inc. (STEM) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $33.7 million and a net loss of $14.4 million. As of Jun 30, 2026 it held $38.4 million in cash and investments and $10.1 million in total debt.
Revenue
$33.65M
-12.3% vs year-ago quarter
Net income
$-14.38M
-107.1% vs year-ago quarter
Operating cash flow
$342,000
+101.6% vs year-ago quarter
Free cash flow
—
EPS
$-1.58
+11.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
9.63M
+15.2% vs year-ago quarter
Net cash
$28.34M
Q2 FY2026
Operating margin
-29.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $33.7M | $29.0M | $47.1M | $38.2M | $38.4M |
| Operating income | -$7.7M | -$14.2M | -$8.3M | -$12.9M | -$13.3M |
| Net income | -$14.4M | -$18.9M | -$16.0M | -$23.8M | $202.5M |
| Diluted EPS | -$1.58 | -$2.22 | -$1.86 | -$2.84 | -$1.79 |
| Operating cash flow | $342,000 | -$8.3M | $8.2M | $11.4M | -$21.3M |
| Total assets | $279.8M | $281.9M | $308.9M | $362.6M | $379.2M |
| Total liabilities | $549.8M | $547.8M | $557.9M | $597.7M | $592.7M |
| Stockholders' equity | -$269.6M | -$266.3M | -$249.4M | -$235.7M | -$214.1M |
| Cash and investments | $38.4M | $36.6M | $48.9M | $43.1M | $40.8M |
| Total debt | $10.1M | $11.0M | $12.9M | $10.7M | $11.6M |
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.