Stem, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
Rok finansowy |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
0 |
7 |
4 |
4 |
9 |
19 |
15 |
19 |
40 |
53 |
41 |
67 |
100 |
155 |
67 |
93 |
134 |
167 |
25 |
34 |
29 |
56 |
33 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
161.8% |
275.1% |
341.6% |
334.3% |
183.1% |
166.5% |
246.2% |
149.8% |
194.5% |
64.1% |
38.8% |
34.4% |
7.7% |
-62.21% |
-63.42% |
-78.10% |
-66.66% |
27.7% |
Marża brutto |
0.0% |
-19.78% |
-34.10% |
-39.85% |
-18.86% |
5.1% |
-0.76% |
-0.66% |
7.9% |
-3.12% |
8.9% |
11.6% |
9.2% |
8.1% |
1.5% |
12.8% |
-15.17% |
10.9% |
-94.98% |
34.2% |
21.2% |
-4.37% |
32.4% |
Koszty i Wydatki (mln) |
0 |
18 |
0 |
16 |
22 |
31 |
1 |
43 |
59 |
83 |
76 |
97 |
132 |
189 |
110 |
128 |
202 |
191 |
93 |
64 |
151 |
103 |
54 |
EBIT (mln) |
-0 |
-11 |
-0 |
-12 |
-12 |
-13 |
-1 |
-24 |
-19 |
-30 |
-35 |
-30 |
-33 |
-34 |
-43 |
-35 |
-68 |
-24 |
-68 |
-30 |
-144 |
-47 |
-21 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1154529.6% |
21.0% |
54507.8% |
98.8% |
53.4% |
137.2% |
5718.8% |
24.9% |
70.4% |
11.8% |
22.0% |
16.9% |
109.4% |
-29.87% |
59.5% |
-12.66% |
111.6% |
99.2% |
-68.91% |
EBIT (%) |
0.0% |
-147.68% |
-0.03% |
-274.26% |
-135.96% |
-68.25% |
-3.90% |
-123.50% |
-48.03% |
-57.18% |
-85.07% |
-44.55% |
-32.76% |
-21.71% |
-63.28% |
-37.52% |
-51.05% |
-14.14% |
-267.04% |
-89.57% |
-493.16% |
-84.45% |
-65.05% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
2 |
2 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
5 |
4 |
7 |
6 |
4 |
3 |
5 |
3 |
3 |
3 |
2 |
2 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
0 |
Amortyzacja (mln) |
0 |
1 |
4 |
4 |
6 |
4 |
5 |
5 |
5 |
9 |
9 |
13 |
12 |
7 |
12 |
12 |
11 |
6 |
11 |
11 |
11 |
12 |
-0 |
EBITDA (mln) |
-0 |
-10 |
-0 |
-10 |
-6 |
-112 |
-71 |
-91 |
124 |
-20 |
-25 |
-17 |
-20 |
-26 |
-31 |
36 |
-61 |
-27 |
-57 |
-566 |
-133 |
-35 |
-21 |
EBITDA(%) |
0.0% |
-134.61% |
-0.03% |
-271.09% |
-70.12% |
-46.27% |
1006.1% |
-124.34% |
-33.67% |
-39.11% |
-62.68% |
-25.66% |
-31.90% |
-12.75% |
-47.45% |
-26.18% |
-42.13% |
-10.69% |
-224.37% |
-55.84% |
-452.87% |
-62.60% |
-65.05% |
NOPLAT (mln) |
-0 |
-14 |
-0 |
-19 |
-19 |
-101 |
-156 |
-100 |
116 |
-34 |
-38 |
-32 |
-34 |
-35 |
-45 |
20 |
-77 |
-38 |
-72 |
-582 |
-148 |
-51 |
-25 |
Podatek (mln) |
-0 |
0 |
-9 |
2 |
0 |
-0 |
156 |
72 |
-135 |
4 |
-15 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-0 |
-14 |
-0 |
-19 |
-19 |
-101 |
-156 |
-100 |
116 |
-34 |
-22 |
-32 |
-34 |
-35 |
-45 |
19 |
-77 |
-38 |
-72 |
-582 |
-148 |
-51 |
-25 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1739251.9% |
602.3% |
14213259.8% |
428.0% |
715.4% |
-66.25% |
-85.62% |
-68.05% |
-129.65% |
3.6% |
99.2% |
159.7% |
124.9% |
6.8% |
61.5% |
-3145.03% |
92.4% |
35.7% |
-65.43% |
Zysk netto (%) |
0.0% |
-201.68% |
-0.03% |
-433.46% |
-204.81% |
-541.07% |
-1013.92% |
-518.26% |
290.2% |
-64.52% |
-54.72% |
-47.83% |
-34.45% |
-22.69% |
-66.43% |
20.6% |
-57.63% |
-22.51% |
-283.90% |
-1712.61% |
-506.30% |
-91.60% |
-76.89% |
EPS |
0.0 |
-1.4 |
0.0 |
-0.4 |
-0.39 |
-2.66 |
-1.24 |
-1.0 |
0.85 |
-0.25 |
-0.15 |
-0.21 |
-0.22 |
-0.23 |
-0.29 |
0.12 |
-0.49 |
-0.24 |
-0.46 |
-3.59 |
-0.91 |
-0.32 |
-0.15 |
EPS (rozwodnione) |
0.0 |
-1.4 |
0.0 |
-0.4 |
-0.39 |
-2.13 |
-1.24 |
-1.0 |
-0.15 |
-0.24 |
-0.15 |
-0.21 |
-0.22 |
-0.23 |
-0.29 |
-0.26 |
-0.49 |
-0.24 |
-0.46 |
-3.59 |
-0.91 |
-0.32 |
-0.15 |
Ilośc akcji (mln) |
38 |
10 |
48 |
48 |
48 |
38 |
126 |
101 |
135 |
135 |
150 |
152 |
154 |
155 |
155 |
156 |
156 |
156 |
158 |
162 |
163 |
161 |
164 |
Ważona ilośc akcji (mln) |
47 |
10 |
48 |
48 |
48 |
47 |
126 |
101 |
140 |
140 |
150 |
154 |
154 |
155 |
155 |
156 |
156 |
156 |
158 |
162 |
163 |
161 |
164 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |