STEM
STEM, INC.
Company overview
- Market capitalization
- $43.80M
- Employees
- 423
- Latest publication
- 2026-09-29
About STEM, INC.
Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control and data acquisition, power plant controller, logger, and optimizer. In addition, the company offers energy optimization software, asset management software, and advisory services; managed services, including the design, procurement, commissioning, operation, and optimization of energy storage and hybrid systems; and professional services to support solar and storage projects, as well as the sale of project assets. It serves developers, asset owners, engineering, procurement and construction firms, distributors, commercial and industrial customers, utilities, and independent power producers. Stem, Inc. was incorporated in 2009 and is headquartered in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20192019-09-30 · USD |
|---|---|---|
| Total Revenue | 33,654,000USD | — |
| Cost Of Revenue | 19,767,000USD | — |
| Gross Profit | 13,887,000USD | — |
| Research Development | 6,459,000USD | — |
| Selling General Administrative | 8,207,000USD | 1,080USD |
| Selling And Marketing Expenses | 7,437,000USD | — |
| General And Administrative Expenses | 8,207,000USD | — |
| Total Operating Expenses | 21,558,000USD | 1,080USD |
| Operating Income | -7,671,000USD | -1,080USD |
| Total Other Income Expense Net | -6,699,000USD | — |
| Interest Expense | 7,510,000USD | — |
| Income Before Tax | -14,370,000USD | -1,080USD |
| Income Tax Expense | 13,000USD | -44,646USD |
| Net Income | -14,383,000USD | -1,080USD |
| Net Income Applicable To Common Shares | -14,383,000USD | — |
| Other Operating Expenses | — | 1,080USD |
| Ebit | — | -45,726USD |
| Ebitda | — | -1,080USD |
| Depreciation And Amortization | — | 44,646USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 279,773,000USD | 281,880,000USD | 308,887,000USD | 362,607,000USD | 379,216,000USD | 405,081,000USD | 437,359,000USD | 537,835,000USD |
| Cash And Equivalents | 38,415,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 89,327,000USD | 85,295,000USD | 100,091,000USD | 93,756,000USD | 99,225,000USD | 110,580,000USD | 136,617,000USD | 212,293,000USD |
| Other Current Assets | 10,339,000USD | 9,666,000USD | 8,182,000USD | 9,634,000USD | 10,993,000USD | 8,427,000USD | 10,035,000USD | 10,320,000USD |
| Other Non Current Assets | 24,229,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 549,770,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 107,516,000USD | 101,267,000USD | 110,565,000USD | 113,561,000USD | 112,058,000USD | 120,177,000USD | 128,800,000USD | 206,984,000USD |
| Other Current Liabilities | 8,168,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 729,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -269,571,000USD | -266,264,000USD | -249,442,000USD | -235,687,000USD | -214,057,000USD | -417,465,000USD | -398,374,000USD | -344,096,000USD |
| Total Equity Including Noncontrolling Interest | -269,997,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 44,381,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 81,634,000USD | — | — | — | — | — | — | — |
| Net Receivables | 33,222,000USD | 33,345,000USD | 38,407,000USD | 35,836,000USD | 42,843,000USD | 34,733,000USD | 59,363,000USD | 92,659,000USD |
| Property Plant Equipment Net | 44,588,000USD | 47,522,000USD | 54,111,000USD | 58,041,000USD | 62,220,000USD | 67,480,000USD | 73,507,000USD | 75,728,000USD |
| Goodwill | 2,463,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 113,045,000USD | 117,286,000USD | 123,028,000USD | 129,169,000USD | 135,158,000USD | 141,933,000USD | 143,912,000USD | 148,183,000USD |
| Accounts Payable | 14,468,000USD | 7,084,000USD | 10,310,000USD | 10,986,000USD | 11,430,000USD | 19,644,000USD | 30,147,000USD | 47,363,000USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 17,000USD | 16,000USD | 16,000USD |
| Retained Earnings | -1,522,055,000USD | -1,507,672,000USD | -1,488,747,000USD | -1,472,768,000USD | -1,448,977,000USD | -1,651,508,000USD | -1,626,508,000USD | -1,575,371,000USD |
| Accumulated Other Comprehensive Income | -141,000USD | 179,000USD | 41,000USD | 175,000USD | 348,000USD | 266,000USD | 76,000USD | 302,000USD |
| Total Liab | — | 547,761,000USD | 557,946,000USD | 597,716,000USD | 592,695,000USD | 822,005,000USD | 835,192,000USD | 881,390,000USD |
| Other Current Liab | — | 51,400,000USD | 53,633,000USD | 59,471,000USD | 58,539,000USD | 60,418,000USD | 36,119,000USD | 73,818,000USD |
| Capital Stock | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 17,000USD | 16,000USD | 16,000USD |
| Cash | — | 36,586,000USD | 48,915,000USD | 43,121,000USD | 40,790,000USD | 58,584,000USD | 56,299,000USD | 75,364,000USD |
| Cash And Short Term Investments | — | 36,586,000USD | 48,915,000USD | 43,121,000USD | 40,790,000USD | 58,584,000USD | 56,299,000USD | 75,364,000USD |
| Current Deferred Revenue | — | 42,783,000USD | 43,625,000USD | 43,104,000USD | 42,089,000USD | 40,115,000USD | 43,255,000USD | 70,766,000USD |
| Net Debt | — | 292,480,000USD | 276,332,000USD | 278,530,000USD | 280,749,000USD | 480,446,000USD | 502,238,000USD | 522,487,000USD |
| Short Term Debt | — | 13,198,000USD | 2,997,000USD | — | 14,983,000USD | 17,416,000USD | 19,279,000USD | 15,037,000USD |
| Short Long Term Debt Total | — | 329,066,000USD | 325,247,000USD | 321,651,000USD | 321,539,000USD | 539,030,000USD | 558,537,000USD | 597,851,000USD |
| Long Term Debt | — | 318,066,000USD | 312,390,000USD | 310,998,000USD | 309,895,000USD | 526,503,000USD | 525,922,000USD | 525,345,000USD |
| Inventory | — | 5,698,000USD | 4,587,000USD | 5,165,000USD | 4,599,000USD | 8,836,000USD | 10,920,000USD | 33,950,000USD |
| Property Plant Equipment Gross | — | 137,327,000USD | 145,681,000USD | 146,859,000USD | 147,979,000USD | 152,022,000USD | 154,812,000USD | 154,026,000USD |
| Common Stock Shares Outstanding | — | 8,517,041shares | 8,489,879shares | 8,376,032shares | 8,481,799shares | 8,194,490shares | 8,139,884shares | 8,131,699shares |
| Non Current Assets Total | — | 196,585,000USD | 208,796,000USD | 268,851,000USD | 279,991,000USD | 294,501,000USD | 300,742,000USD | 325,542,000USD |
| Non Current Liabilities Total | — | 446,494,000USD | 447,381,000USD | 484,155,000USD | 480,637,000USD | 701,828,000USD | 706,392,000USD | 674,406,000USD |
| Non Current Liabilities Other | — | 27,323,000USD | 30,410,000USD | 66,284,000USD | 68,670,000USD | 72,541,000USD | 77,031,000USD | 45,305,000USD |
| Non Currrent Assets Other | — | 31,777,000USD | 29,383,000USD | 74,055,000USD | 75,027,000USD | 85,088,000USD | 81,074,000USD | 93,845,000USD |
| Net Working Capital | — | -15,972,000USD | -10,474,000USD | -19,805,000USD | -12,833,000USD | -9,597,000USD | 7,817,000USD | 20,546,000USD |
| Unclassified Current Liabilities | — | -13,198,000USD | — | — | -14,983,000USD | -17,416,000USD | — | — |
| Unclassified Non Current Liabilities | — | 101,105,000USD | 104,581,000USD | 106,873,000USD | 102,072,000USD | 102,784,000USD | 103,439,000USD | 103,756,000USD |
| Unclassified Equity | — | 1,241,227,000USD | 1,239,262,000USD | 1,236,904,000USD | 1,234,570,000USD | 1,233,743,000USD | 1,228,026,000USD | 1,230,941,000USD |
| Long Term Investments | — | — | 2,274,000USD | — | — | — | 2,249,000USD | — |
| Unclassified Non Current Assets | — | — | — | 7,586,000USD | 7,586,000USD | — | -143,768,088,000USD | 7,786,000USD |
| Good Will | — | — | — | — | — | — | 143,768,088,000USD | 0USD |
| Short Term Investments | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 308,887,000USD | 437,359,000USD | 1,356,977,000USD | 1,421,893,000USD | 1,191,830,000USD | 205,850,000USD | 188,047,000USD | 481,750USD |
| Intangible Assets | 123,028,000USD | 143,912,000USD | 157,146,000USD | 162,265,000USD | 13,966,000USD | 12,087,000USD | 10,695,000USD | 8,658,000USD |
| Other Current Assets | 8,182,000USD | 10,035,000USD | 29,785,000USD | 8,026,000USD | 18,428,000USD | 7,797,000USD | 5,710,000USD | 27,750,328USD |
| Total Liab | 557,946,000USD | 835,192,000USD | 930,296,000USD | 869,726,000USD | 524,003,000USD | 383,259,000USD | 206,485,000USD | 464,894USD |
| Total Stockholder Equity | -249,442,000USD | -398,374,000USD | 426,196,000USD | 552,167,000USD | 667,827,000USD | -177,409,000USD | -18,438,000USD | 16,856USD |
| Other Current Liab | 53,633,000USD | 52,640,000USD | 115,856,000USD | 116,282,000USD | 34,019,000USD | 38,019,594USD | 25,819,000USD | -5,239,106USD |
| Common Stock | 1,000USD | 16,000USD | 16,000USD | 15,000USD | 14,000USD | 4,000USD | 1,006USD | 1,006USD |
| Capital Stock | 1,000USD | 16,000USD | 16,000USD | 15,000USD | 14,000USD | 4,000USD | — | — |
| Retained Earnings | -1,488,747,000USD | -1,626,508,000USD | -772,494,000USD | -632,081,000USD | -509,052,000USD | -407,841,000USD | -259,053,999USD | -8,144USD |
| Cash | 48,915,000USD | 56,299,000USD | 105,375,000USD | 87,903,000USD | 747,780,000USD | 6,942,000USD | 12,889,000USD | 159,672USD |
| Cash And Short Term Investments | 48,915,000USD | 56,299,000USD | 113,594,000USD | 249,977,000USD | 920,788,000USD | 6,942,000USD | 12,889,000USD | 159,672USD |
| Total Current Assets | 100,091,000USD | 136,617,000USD | 472,965,000USD | 532,755,000USD | 1,023,850,000USD | 49,277,000USD | 28,798,000USD | 159,672USD |
| Total Current Liabilities | 110,565,000USD | 128,800,000USD | 251,080,000USD | 266,998,000USD | 87,967,000USD | 190,515,000USD | 109,348,000USD | 464,894USD |
| Current Deferred Revenue | 43,625,000USD | 43,255,000USD | 53,997,000USD | 64,311,000USD | 9,158,000USD | 36,942,000USD | -12,691,000USD | -4,887,000USD |
| Net Debt | 276,332,000USD | 485,717,000USD | 431,663,000USD | 372,571,000USD | -400,851,000USD | 99,333,000USD | 139,547,000USD | 15,328USD |
| Short Term Debt | 2,997,000USD | 2,758,000USD | 2,950,000USD | 2,574,000USD | 16,517,000USD | 101,606,000USD | 70,838,000USD | 817,000USD |
| Short Long Term Debt Total | 325,247,000USD | 542,016,000USD | 537,038,000USD | 515,953,000USD | 346,929,000USD | 106,275,000USD | 152,436,000USD | 175,000USD |
| Long Term Debt | 312,390,000USD | 525,922,000USD | 523,633,000USD | 449,512,000USD | 318,229,000USD | 4,612,000USD | — | — |
| Long Term Investments | 2,274,000USD | 2,249,000USD | 2,094,000USD | 1,971,000USD | 1,924,000USD | 744,000USD | — | — |
| Net Receivables | 38,407,000USD | 59,363,000USD | 302,921,000USD | 223,219,000USD | 61,914,000USD | 13,695,000USD | 6,619,000USD | 1,500,000USD |
| Inventory | 4,587,000USD | 10,920,000USD | 26,665,000USD | 8,374,000USD | 22,720,000USD | 20,843,000USD | 3,580,000USD | 2,007,000USD |
| Accounts Payable | 10,310,000USD | 30,147,000USD | 78,277,000USD | 83,831,000USD | 28,273,000USD | 13,749,000USD | 12,691,000USD | 4,887,000USD |
| Property Plant Equipment Net | 54,111,000USD | 73,507,000USD | 89,486,000USD | 103,188,000USD | 119,624,000USD | 124,105,000USD | 132,586,999USD | 103,170,000USD |
| Property Plant Equipment Gross | 145,681,000USD | 154,812,000USD | 160,404,000USD | 103,188,000USD | 106,114,000USD | 157,494,000USD | — | — |
| Accumulated Other Comprehensive Income | 41,000USD | 76,000USD | -42,000USD | -1,672,000USD | 20,000USD | -192,000USD | 53,999USD | -220,632,006USD |
| Common Stock Shares Outstanding | 8,489,879shares | 8,072,127shares | 7,779,197shares | 153,413,743shares | 5,278,056shares | 2,003,204shares | 2,397,406shares | 2,397,406shares |
| Non Current Assets Total | 208,796,000USD | 300,742,000USD | 884,012,000USD | 889,138,000USD | 167,980,000USD | 156,573,000USD | 159,249,000USD | 322,078USD |
| Non Current Liabilities Total | 447,381,000USD | 706,392,000USD | 679,216,000USD | 602,728,000USD | 436,036,000USD | 192,744,000USD | 97,137,000USD | 70,135,000USD |
| Non Current Liabilities Other | 30,410,000USD | 77,031,000USD | 52,426,000USD | 64,229,000USD | 73,204,000USD | 73,128,000USD | — | — |
| Non Currrent Assets Other | 29,383,000USD | 81,074,000USD | 88,081,000USD | 75,065,000USD | 30,725,000USD | 17,898,000USD | 13,429,001USD | 322,078USD |
| Net Working Capital | -10,474,000USD | 7,817,000USD | 221,885,000USD | 265,757,000USD | 935,883,000USD | -141,238,000USD | — | — |
| Unclassified Non Current Liabilities | 104,581,000USD | 103,439,000USD | 103,157,000USD | — | — | 83,666,000USD | 72,574,000USD | 46,817,000USD |
| Unclassified Equity | 1,239,262,000USD | 1,228,026,000USD | 1,198,700,000USD | 1,185,890,000USD | 1,176,831,000USD | 230,616,000USD | 240,560,994USD | 220,656,000USD |
| Good Will | — | 0USD | 547,205,000USD | 546,649,000USD | 1,741,000USD | 1,739,000USD | 1,695,000USD | 1,625,000USD |
| Short Term Investments | — | 0USD | 8,219,000USD | 162,074,000USD | 173,008,000USD | 384USD | — | — |
| Deferred Long Term Liab | — | — | — | 11,697,000USD | 8,630,000USD | 11,733,000USD | 9,024,000USD | 8,286,000USD |
| Other Liab | — | — | — | 78,387,000USD | 32,420,000USD | 19,605,000USD | 15,539,000USD | 15,032,000USD |
| Other Assets | — | — | — | 72,907,000USD | 33,161,000USD | 384USD | 13,429,000USD | 9,957,000USD |
| Net Tangible Assets | — | — | — | 551,626,000USD | 652,120,000USD | -411,798,000USD | -268,051,000USD | -220,324,000USD |
| Unclassified Current Assets | — | — | — | 43,159,000USD | — | — | — | -31,257,328USD |
| Unclassified Non Current Assets | — | — | — | -72,907,000USD | -33,161,000USD | — | -12,586,000USD | -123,410,000USD |
| Short Long Term Debt | — | — | — | — | — | 101,273,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | -101,074,594USD | — | -5,239,106USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 21,918,000USD |
| Stock Based Compensation | 3,501,000USD |
| Other Non Cash Items | 16,000USD |
| Change To Account Receivables | 5,114,000USD |
| Change To Inventory | -1,535,000USD |
| Change To Liabilities | 744,000USD |
| Change In Working Capital | 6,265,000USD |
| Operating Cash Flow | -7,975,000USD |
| Investing Cash Flow | -2,555,000USD |
| Financing Cash Flow | 121,000USD |
| Effect Of Forex Changes On Cash | -91,000USD |
| Change In Cash | -10,500,000USD |
| End Cash Flow | 40,201,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -18,925,000USD | -177,531,000USD | -23,791,000USD | 202,531,000USD | -25,000,000USD | -51,137,000USD | -148,300,000USD | -582,270,000USD |
| Depreciation | 10,481,000USD | 10,003,000USD | 10,858,000USD | 11,246,000USD | 10,996,000USD | 11,761,000USD | 11,010,000USD | 11,408,000USD |
| Stock Based Compensation | 2,047,000USD | 2,287,000USD | 2,217,000USD | 1,395,000USD | 4,317,000USD | -3,245,000USD | 6,532,000USD | 6,810,000USD |
| Other Non Cash Items | 2,004,000USD | 152,908,999USD | 8,292,000USD | -216,245,000USD | 1,868,000USD | 40,659,000USD | 104,212,000USD | 548,797,000USD |
| Change To Account Receivables | 5,008,000USD | -3,635,000USD | 6,592,000USD | -9,579,000USD | 24,351,000USD | 26,137,000USD | 9,105,000USD | 33,872,000USD |
| Change To Inventory | -1,111,000USD | 578,000USD | -566,000USD | 4,237,000USD | 2,084,000USD | 10,051,000USD | -737,000USD | -8,769,000USD |
| Change In Working Capital | -3,924,000USD | 20,407,000USD | 13,811,000USD | -20,205,000USD | 16,355,000USD | -12,748,000USD | 17,113,000USD | 3,369,000USD |
| Total Cash From Operating Activities | -8,317,000USD | 8,215,999USD | 11,387,000USD | -21,278,000USD | 8,536,000USD | -14,710,000USD | -9,433,000USD | -11,886,000USD |
| Capital Expenditures | -1,346,000USD | -927,000USD | -1,001,000USD | 3,542,000USD | -3,590,000USD | -2,671,000USD | -51,000USD | -65,000USD |
| Free Cash Flow | -9,663,000USD | 7,289,000USD | 10,386,000USD | -17,736,000USD | 4,946,000USD | -17,381,000USD | -9,484,000USD | -11,950,999USD |
| Total Cashflows From Investing Activities | -1,346,000USD | -1,122,000USD | -1,001,000USD | -1,084,000USD | -3,590,000USD | -2,671,000USD | -2,255,000USD | -3,210,000USD |
| Total Cash From Financing Activities | -2,805,000USD | -1,286,000USD | -7,764,000USD | 4,501,000USD | -2,819,000USD | -1,496,000USD | -2,813,000USD | -7,327,000USD |
| Change In Cash | -12,329,000USD | 5,794,000USD | 2,331,000USD | -17,794,000USD | 2,285,000USD | -19,065,000USD | -14,285,000USD | -22,469,000USD |
| Begin Period Cash Flow | 48,915,000USD | 43,121,000USD | 42,576,000USD | 60,370,000USD | 58,085,000USD | 77,150,000USD | 89,649,000USD | 113,904,000USD |
| End Period Cash Flow | 36,586,000USD | 48,915,000USD | 44,907,000USD | 42,576,000USD | 60,370,000USD | 58,085,000USD | 75,364,000USD | 91,435,000USD |
| Other Cashflows From Investing Activities | -1,346,000USD | -3,012,000USD | -1,049,000USD | -1,036,000USD | -3,583,000USD | -2,407,000USD | -8,924,000USD | -3,145,000USD |
| Other Cashflows From Financing Activities | -2,805,000USD | 2,819,000USD | -2,518,000USD | 37,000USD | -2,819,000USD | -1,496,000USD | 56,000USD | -5,228,000USD |
| Unclassified Investing Cash Flow | 1,346,000USD | 2,817,000USD | 2,050,000USD | -2,506,000USD | 7,173,000USD | 5,078,000USD | 9,031,000USD | 3,210,000USD |
| Investments | — | 0USD | -1,001,000USD | -1,084,000USD | -3,590,000USD | -2,671,000USD | -2,311,000USD | -3,210,000USD |
| Net Borrowings | — | 0USD | -5,246,000USD | — | — | 0USD | 0USD | — |
| Unclassified Financing Cash Flow | — | -4,105,000USD | — | 4,464,000USD | — | — | -2,869,000USD | -2,099,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 137,761,000USD | -854,014,000USD | -140,413,000USD | -124,054,000USD | -101,211,000USD | -156,124,000USD | -59,414,000USD | -8,144USD |
| Depreciation | 44,947,000USD | 44,988,000USD | 46,275,000USD | 45,434,000USD | 24,473,000USD | 17,736,000USD | 13,889,000USD | 4,902,000USD |
| Stock Based Compensation | 10,216,000USD | 18,471,000USD | 45,109,000USD | 28,661,000USD | 13,546,000USD | 4,542,000USD | 1,531,000USD | 1,257,000USD |
| Other Non Cash Items | -216,431,000USD | 694,140,000USD | -40,463,000USD | 11,291,000USD | 10,723,000USD | 10,850,000USD | 5,892,000USD | -871USD |
| Change To Account Receivables | 17,729,000USD | 133,057,000USD | -80,887,000USD | -155,817,000USD | -48,125,000USD | -6,988,000USD | -5,112,000USD | -203,000USD |
| Change To Inventory | 6,333,000USD | 2,766,000USD | -18,291,000USD | 18,606,000USD | -1,877,000USD | -17,263,000USD | -1,553,000USD | 1,232,000USD |
| Change In Working Capital | 30,368,000USD | 59,765,000USD | -117,550,000USD | -52,262,000USD | -59,540,000USD | 3,604,000USD | 9,622,000USD | 5,566USD |
| Total Cash From Operating Activities | 6,861,000USD | -36,650,000USD | -207,377,000USD | -106,030,000USD | -101,266,000USD | -33,671,000USD | -29,678,000USD | -2,578USD |
| Capital Expenditures | -6,602,000USD | -11,767,000USD | -18,236,000USD | -4,101,000USD | -10,174,000USD | -12,036,000USD | -46,358,000USD | -55,530,000USD |
| Free Cash Flow | 6,861,000USD | -48,417,000USD | -225,613,000USD | -110,131,000USD | -111,440,000USD | -45,707,000USD | -76,036,000USD | -55,532,578USD |
| Investments | 0USD | -3,517,000USD | 147,808,000USD | -544,373,000USD | -175,059,000USD | -12,036,000USD | -175,059,000USD | 802,000USD |
| Total Cashflows From Investing Activities | -6,760,000USD | -3,517,000USD | 135,727,000USD | -543,832,000USD | -185,233,000USD | -12,036,000USD | -46,358,000USD | -64,375,000USD |
| Net Borrowings | 4,754,000USD | 0USD | 130,544,000USD | -8,787,000USD | 421,862,000USD | -92,301USD | 67,165,000USD | 41,591,000USD |
| Total Cash From Financing Activities | -7,405,000USD | -8,438,000USD | 90,238,000USD | -9,813,000USD | 1,027,095,000USD | 40,294,000USD | 67,201,000USD | 162,250USD |
| Change In Cash | -7,384,000USD | -48,390,000USD | 18,572,000USD | -659,877,000USD | 740,838,000USD | -5,947,000USD | -9,005,000USD | -64,215,328USD |
| Begin Period Cash Flow | 56,299,000USD | 106,475,000USD | 87,903,000USD | 747,780,000USD | 6,942,000USD | 12,889,000USD | 21,894,000USD | 64,375,000USD |
| End Period Cash Flow | 48,915,000USD | 58,085,000USD | 106,475,000USD | 87,903,000USD | 747,780,000USD | 6,942,000USD | 12,889,000USD | 159,672USD |
| Other Cashflows From Investing Activities | -6,602,000USD | -11,550,000USD | -14,012,000USD | -7,263,000USD | -181,029,000USD | -5,828,000USD | -5,356,000USD | -5,257,000USD |
| Unclassified Investing Cash Flow | 6,444,000USD | 23,317,000USD | 20,167,000USD | 11,905,000USD | 181,029,000USD | 17,864,000USD | 180,415,000USD | -4,390,000USD |
| Unclassified Financing Cash Flow | -12,159,000USD | -8,494,000USD | — | 5,880,000USD | 284,513,000USD | -351,599,290USD | -25,001,000USD | — |
| Other Cashflows From Financing Activities | — | 56,000USD | -40,306,000USD | -2,302,000USD | 469,252,000USD | 5,533,000USD | 25,037,000USD | -41,453,750USD |
| Change To Liabilities | — | — | — | 115,470,000USD | 18,495,000USD | 2,089,262USD | 19,569,000USD | -1,160,000USD |
| Dividends Paid | — | — | — | -2,302,000USD | -135,910,000USD | — | — | — |
| Sale Purchase Of Stock | — | — | — | -2,302,000USD | -12,622,000USD | 386,452,591USD | — | 25,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -659,675,000USD | 740,596,000USD | 936,773USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | -15,100,000USD | 10,743,000USD | 85,721,000USD | -1,198,000USD | -6,158,129USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 1,322,000 | USD | 0001758766-26-000045 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 27,678,000 | USD | 0001758766-26-000045 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 2,845,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 44,298,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 7,732,000 | USD | 0001758766-26-000016 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 148,534,000 | USD | 0001758766-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Battery Hardware Resale | 14,839,000 | USD | 0001758766-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Edge Hardware | 53,731,000 | USD | 0001758766-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Managed Services | 30,209,000 | USD | 0001758766-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Power Track Software | 37,620,000 | USD | 0001758766-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Project And Professional Services And Other | 19,867,000 | USD | 0001758766-26-000016 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 2,171,000 | USD | 0001758766-25-000066 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 36,066,000 | USD | 0001758766-25-000066 |
| Q3 2025Quarterly · 2025-09-30 | Product | Battery Hardware Resale | 4,270,000 | USD | 0001758766-25-000066 |
| Q3 2025Quarterly · 2025-09-30 | Product | Edge Hardware | 15,558,000 | USD | 0001758766-25-000066 |
| Q3 2025Quarterly · 2025-09-30 | Product | Managed Services | 6,554,000 | USD | 0001758766-25-000066 |
| Q3 2025Quarterly · 2025-09-30 | Product | Power Track Software | 9,380,000 | USD | 0001758766-25-000066 |
| Q3 2025Quarterly · 2025-09-30 | Product | Project And Professional Services And Other | 2,475,000 | USD | 0001758766-25-000066 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 1,937,000 | USD | 0001758766-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 36,437,000 | USD | 0001758766-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Product | Battery Hardware Resale | 5,434,000 | USD | 0001758766-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Product | Edge Hardware | 12,086,000 | USD | 0001758766-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Product | Project And Professional Services | 2,330,000 | USD | 0001758766-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Product | Solar Software | 9,521,000 | USD | 0001758766-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Product | Technology Service | 9,003,000 | USD | 0001758766-25-000027 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 779,000 | USD | 0001758766-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 31,733,000 | USD | 0001758766-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Product | Battery Hardware Resale | 4,528,000 | USD | 0001758766-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Product | Edge Hardware | 10,263,000 | USD | 0001758766-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Product | Managed Services | 7,051,000 | USD | 0001758766-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Product | Power Track Software | 8,854,000 | USD | 0001758766-26-000045 |
| Q1 2025Quarterly · 2025-03-31 | Product | Project And Professional Services And Other | 1,816,000 | USD | 0001758766-26-000045 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 781,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 55,044,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 5,179,000 | USD | 0001758766-26-000016 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 139,405,000 | USD | 0001758766-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Battery Hardware Resale | 31,345,000 | USD | 0001758766-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Edge Hardware | 45,429,000 | USD | 0001758766-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Managed Services | 23,389,000 | USD | 0001758766-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Power Track Software | 32,811,000 | USD | 0001758766-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Project And Professional Services And Other | 11,610,000 | USD | 0001758766-26-000016 |
| Q4 2024Quarterly · 2024-12-31 | Product | Hardware | 40,101,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 15,724,000 | USD | Legacy provider |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 1,866,000 | USD | 0001758766-25-000066 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 27,425,000 | USD | 0001758766-25-000066 |
| Q3 2024Quarterly · 2024-09-30 | Product | Battery Hardware Resale | -6,054,000 | USD | 0001758766-25-000066 |
| Q3 2024Quarterly · 2024-09-30 | Product | Edge Hardware | 13,202,000 | USD | 0001758766-25-000066 |
| Q3 2024Quarterly · 2024-09-30 | Product | Managed Services | 6,798,000 | USD | 0001758766-25-000066 |
| Q3 2024Quarterly · 2024-09-30 | Product | Power Track Software | 8,488,000 | USD | 0001758766-25-000066 |
| Q3 2024Quarterly · 2024-09-30 | Product | Project And Professional Services And Other | 6,857,000 | USD | 0001758766-25-000066 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 1,357,000 | USD | 0001758766-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 32,642,000 | USD | 0001758766-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Product | Battery Hardware Resale | 7,762,000 | USD | 0001758766-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Product | Edge Hardware | 11,134,000 | USD | 0001758766-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Product | Project And Professional Services | 1,323,000 | USD | 0001758766-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Product | Solar Software | 7,905,000 | USD | 0001758766-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Product | Technology Service | 5,875,000 | USD | 0001758766-25-000027 |
| Q1 2024Quarterly · 2024-03-31 | Product | Hardware | 10,629,000 | USD | 0001758766-25-000012 |
| Q1 2024Quarterly · 2024-03-31 | Product | Services | 14,840,000 | USD | 0001758766-25-000012 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 18,065,000 | USD | 0001758766-26-000016 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 443,450,000 | USD | 0001758766-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Battery Hardware Resale | 360,204,000 | USD | 0001758766-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Edge Hardware | 38,763,000 | USD | 0001758766-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Managed Services | 25,343,000 | USD | 0001758766-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Power Track Software | 28,732,000 | USD | 0001758766-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Project And Professional Services And Other | 8,473,000 | USD | 0001758766-26-000016 |
| Q4 2023Quarterly · 2023-12-31 | Product | Hardware | 152,506,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Services | 14,918,000 | USD | Legacy provider |
| FY 2022Yearly · 2022-12-31 | Geography | International | 9,188,000 | USD | 0001758766-25-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 353,792,000 | USD | 0001758766-25-000005 |
| FY 2022Yearly · 2022-12-31 | Product | Hardware | 310,837,000 | USD | 0001758766-25-000005 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 52,143,000 | USD | 0001758766-25-000005 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 141,000 | USD | 0001758766-24-000029 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 127,230,000 | USD | 0001758766-24-000029 |
| FY 2021Yearly · 2021-12-31 | Product | Hardware | 106,908,000 | USD | 0001758766-24-000029 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 20,463,000 | USD | 0001758766-24-000029 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 126,000 | USD | 0001758766-23-000009 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 36,181,000 | USD | 0001758766-23-000009 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.