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Stem Inc (DE:5QQ0)
FRANKFURT:5QQ0

Stem Inc (5QQ0) Financial Statements

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Stem Inc Financial Overview

Stem Inc's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Stem Inc is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 167.42M$ 133.74M$ 92.95M$ 67.41M$ 155.44M
Gross Profit$ 223.39M$ 120.06M$ 92.95M$ 994.00K$ 12.53M
EBIT-$ -72.71M$ 23.52M$ -43.09M$ -33.19M
EBITDA-$ -60.73M$ 36.09M$ -31.59M$ -19.22M
Net Income Common Stockholders$ -37.69M$ -77.07M$ -20.89M$ -44.78M$ -35.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 113.62M$ 125.40M$ 138.17M$ 205.58M$ 249.97M
Total Assets$ 1.36B$ 1.40B$ 1.50B$ 1.39B$ 1.42B
Total Debt$ 600.93M$ 605.91M$ 611.43M$ 540.05M$ 540.06M
Net Debt$ 487.31M$ 480.51M$ 473.26M$ 334.47M$ 290.09M
Total Liabilities$ 930.30M$ 945.45M$ 984.15M$ 876.92M$ 1.42B
Stockholders Equity$ 426.20M$ 452.86M$ 518.91M$ 516.74M$ 551.61M
Cash Flow-
Free Cash Flow-$ -4.29M$ -166.58M$ -37.63M$ -39.54M
Operating Cash Flow$ -2.20M$ -3.92M$ -165.44M$ -35.84M$ -37.40M
Investing Cash Flow$ 15.47M$ 31.79M$ 20.64M$ 67.83M$ 27.55M
Financing Cash Flow$ -4.90M$ -5.14M$ 102.44M$ -2.16M$ -2.45M
Currency in USD

Stem Inc Earnings and Revenue History

Stem Inc Debt to Assets

Stem Inc Cash Flow

Stem Inc Forecast EPS vs Actual EPS

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