STEM Q3 2020 Earnings — Stem, Inc. Revenue & Financial Results | Market Cap Arena

STEMStem, Inc.

$92M

Q3 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$9M

Gross Profit

-$2M-18.9% margin

Operating Income

-$12M-136.0% margin

Net Income

-$19M-204.8% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

+109.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

$2M

Stock-Based Comp.

$495,000

Balance Sheet

Total Assets

$200M

Total Liabilities

$269M

Stockholders' Equity

-$69M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$0	—
Gross Profit	-$2M	$0	—
Operating Income	-$12M	-$1,080	-1154529.6%
Net Income	-$19M	-$1,080	-1739251.9%