STEM Q4 2021 Earnings — Stem, Inc. Revenue & Financial Results | Market Cap Arena

STEMStem, Inc.

$95M

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$53M+183.1% YoY

Gross Profit

-$2M-3.1% margin

Operating Income

-$30M-57.2% margin

Net Income

-$34M-64.5% margin

EPS (Diluted)

$-4.71

QoQ Revenue Growth

+32.5%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$524M

Stockholders' Equity

$668M

Cash & Equivalents

$748M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$19M	+183.1%
Gross Profit	-$2M	$1M	-231.9%
Operating Income	-$30M	-$13M	-137.2%
Net Income	-$34M	-$101M	+66.2%