STEM Q4 2020 Earnings — Stem, Inc. Revenue & Financial Results | Market Cap Arena

STEMStem, Inc.

$95M

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$19M+161.8% YoY

Gross Profit

$1M6.7% margin

Operating Income

-$13M-68.2% margin

Net Income

-$101M-541.1% margin

EPS (Diluted)

$-54.91

QoQ Revenue Growth

+103.3%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$206M

Total Liabilities

$383M

Stockholders' Equity

-$177M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$7M	+161.8%
Gross Profit	$1M	-$1M	+188.6%
Operating Income	-$13M	-$11M	-17.7%
Net Income	-$101M	-$14M	-602.3%