Stemtech (STEK) Retained Earnings (2012 - 2025)
Stemtech's (STEK) quarterly Retained Earnings came in at -$139757.0 in Q4 2025, up 99.55% year-on-year from -$70037.2 in Q4 2024, and up 99.58% quarter-over-quarter from -$33.4 million in Q3 2025.
Stemtech (STEK) Retained Earnings (2012 - 2025) Analysis & Trends
Stemtech has disclosed Retained Earnings across 14 years of filings, most recently posting -$139757.0 for Q4 2025.
- Retained Earnings for Q4 2025 came in at -$139757.0, up 99.55% year-over-year; the trailing twelve-month figure through Dec 2025 was -$139757.0 (up 99.55% YoY), and the FY2025 annual result was -$139757.0, up 99.55% from the prior year.
- Retained Earnings came in at -$139757.0 for Q4 2025 at Stemtech, up from -$33.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $190503.0 in Q4 2023 to a low of -$38.5 million in Q2 2022.
- The 5-year median for Retained Earnings is -$673922.0 (2022), against an average of -$13.2 million.
- Across the five-year window, Retained Earnings soared 176.89% in 2023 and tumbled 16284.02% in 2024, its largest moves.
- Stemtech's Retained Earnings stood at -$430255.0 in 2021, then soared by 42.42% to -$247760.0 in 2022, then jumped by 176.89% to $190503.0 in 2023, then sank by 16284.02% to -$30.8 million in 2024, then soared by 99.55% to -$139757.0 in 2025.
- The last three Retained Earnings figures came in at -$139757.0 (Q4 2025), -$33.4 million (Q3 2025), and -$32.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -2.51 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -772.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -10.20 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 683,383.23 |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 589.60 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -2.13 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.91 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -4.41 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -1.87 Mn |
| 10 | Stemtech | - | - | 354,677.00 | -139,757.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -139,757.00 |
| Sep 30, 2025 | -33.40 Mn |
| Jun 30, 2025 | -32.58 Mn |
| Mar 31, 2025 | -32.29 Mn |
| Dec 31, 2024 | -30.83 Mn |
| Jun 30, 2024 | -573,968.00 |
| Mar 31, 2024 | -28.48 Mn |
| Dec 31, 2023 | 190,503.00 |
| Sep 30, 2023 | -461,225.00 |
| Jun 30, 2023 | -237,668.00 |
| Mar 31, 2023 | -260,890.00 |
| Dec 31, 2022 | -247,760.00 |
| Sep 30, 2022 | -673,922.00 |
| Jun 30, 2022 | -38.53 Mn |
| Mar 31, 2022 | -13.58 Mn |
| Dec 31, 2021 | -430,255.00 |
| Sep 30, 2021 | -12.20 Mn |
| Nov 30, 2020 | -334,849.00 |
| Aug 31, 2020 | -328,686.00 |
| May 31, 2020 | -315,923.00 |