Stemtech (STEK) EBITDA (2012 - 2025)
Stemtech's (STEK) quarterly EBITDA came in at -$1.3 million in Q4 2025, down 445.02% year-on-year from $365863.0 in Q4 2024, and down 893.04% quarter-over-quarter from -$127115.0 in Q3 2025.
Stemtech (STEK) EBITDA (2012 - 2025) Analysis & Trends
Stemtech has disclosed EBITDA across 14 years of filings, most recently posting -$1.3 million for Q4 2025.
- EBITDA for Q4 2025 came in at -$1.3 million, down 445.02% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.8 million (up 63.49% YoY), and the FY2025 annual result was -$4.0 million, up 1.61% from the prior year.
- EBITDA came in at -$1.3 million for Q4 2025 at Stemtech, down from -$127115.0 in the prior quarter.
- In the past five years, EBITDA ranged from a high of $17.0 million in Q3 2022 to a low of -$24.6 million in Q2 2022.
- The 5-year median for EBITDA is -$669622.5 (2022), against an average of -$1.4 million.
- Peak annual rise in EBITDA reached 393.92% in 2022, while the deepest fall reached 8215.81% in 2022.
- Stemtech's EBITDA stood at -$584502.0 in 2021, then surged by 84.14% to -$92699.0 in 2022, then tumbled by 1208.61% to -$1.2 million in 2023, then soared by 130.16% to $365863.0 in 2024, then sank by 445.02% to -$1.3 million in 2025.
- The last three EBITDA figures came in at -$1.3 million (Q4 2025), -$127115.0 (Q3 2025), and $389146.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 652.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 833.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 325.80 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | -681,231.97 |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 185.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 307.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -67.29 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -98.81 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 81.33 Mn |
| 10 | Stemtech | - | - | 354,677.00 | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.26 Mn |
| Sep 30, 2025 | -127,115.00 |
| Jun 30, 2025 | 389,146.00 |
| Mar 31, 2025 | -773,300.00 |
| Dec 31, 2024 | 365,863.00 |
| Sep 30, 2024 | -2.26 Mn |
| Jun 30, 2024 | -639,252.00 |
| Mar 31, 2024 | -2.33 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | -263,697.00 |
| Mar 31, 2023 | -2.25 Mn |
| Dec 31, 2022 | -92,699.00 |
| Sep 30, 2022 | 17.01 Mn |
| Jun 30, 2022 | -24.58 Mn |
| Mar 31, 2022 | -699,993.00 |
| Dec 31, 2021 | -584,502.00 |
| Sep 30, 2021 | -5.79 Mn |
| Jun 30, 2021 | -295,585.00 |
| Mar 31, 2021 | -430,255.00 |