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
DateValue
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