STEM Q4 2022 Earnings — Stem, Inc. Revenue & Financial Results | Market Cap Arena

STEMStem, Inc.

$95M

Q4 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$155M+194.5% YoY

Gross Profit

$13M8.1% margin

Operating Income

-$34M-21.7% margin

Net Income

-$35M-22.7% margin

EPS (Diluted)

$-4.56

QoQ Revenue Growth

+56.2%

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$870M

Stockholders' Equity

$552M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$53M	+194.5%
Gross Profit	$13M	-$2M	+861.0%
Operating Income	-$34M	-$30M	-11.8%
Net Income	-$35M	-$34M	-3.6%

Revenue Segments

Hardware

$139M90%

Service

$16M10%

Geographic Segments

UNITED STATES

$152M98%

Non-US

$3M2%