Stemtech Growth Metrics (2020-2025) | STEK

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 14.19%-30.68%-25.40%-11.14%-6.71%-4.64%-13.68%-20.74%-16.17%-12.29%2.69%3.94%4.93%3.21%
Assets Growth (3y) -9.74%-16.61%-12.88%-9.88%-6.38%-4.78%
Assets (QoQ) -8.86%-10.34%-7.99%-7.80%-1.93%6.80%-3.40%-5.75%-11.23%-1.93%2.16%-1.39%3.93%-0.74%3.14%-3.00%
Cash & Equivalents Growth (1y) 1,372.40%522.41%-92.30%-84.00%-32.85%-28.98%162.93%-13.83%-20.18%-8.56%-19.55%123.62%11.62%4.96%-1.89%
Cash & Equivalents Growth (3y) 43.93%-4.98%-45.39%-32.45%-15.74%-12.00%27.55%
Cash & Equivalents Growth (5y) 18.67%
Cash & Equivalents (QoQ) 22.60%-48.18%-38.28%-21.81%-69.21%7.64%159.11%-17.31%14.00%-64.72%140.00%-5.27%0.30%-1.94%19.80%-10.92%-6.25%
Cash from Operations Growth (1y) -978.83%-128.62%-5.45%-1,183.13%84.46%-610.19%51.19%277.06%45.57%-169.83%142.50%102.13%
Cash from Operations Growth (3y) 53.24%34.57%-301.99%44.08%-106.30%28.32%28.22%
Cash from Operations (QoQ) 296.90%-322.65%97.14%-8,491.30%94.78%-720.40%65.14%-4.07%-138.65%43.61%-117.33%-564.22%76.87%-162.26%110.55%-66.68%
EBITDA Margin Growth (1y) -65278.002,860.00-2054.00-189688.00226,213.003,595.00-13798.00190,234.00-152719.00-63551.003,015.00-2484.00-31620.0067,194.007,928.0010,397.0020,382.00
EBITDA Margin Growth (3y) 8,216.00-57096.00-12837.00-1938.0041,874.007,238.00-2855.00198,147.00-163956.00
EBITDA Margin Growth (5y) -3021.00
EBITDA Margin (QoQ) -8843.003,314.001,116.00-60864.0059,295.00-1600.00-186518.00355,036.00-163323.00-18993.0017,514.0012,084.00-74155.0047,573.0012,015.00-17052.0024,659.00-11694.0014,484.00-7067.00
EBIT Growth (1y) -388.57%-112.29%-140.42%-77.82%-359.72%76.27%-593.00%5.89%82.88%-230.13%19.20%28.45%-23.74%102.32%-19.20%56.52%52.65%
EBIT Growth (3y) -62.25%-18.48%-137.89%-6.19%0.88%26.37%-88.28%33.60%53.54%
EBIT Growth (5y) -27.20%
EBIT Margin Growth (1y) -10511.00-6567.00-863.00-2415.00-24201.009,872.00-9477.00-522.0027,845.00-6475.003,727.003,355.00-2485.0010,731.00-6570.00909.002,965.00
EBIT Margin Growth (3y) -6866.00-3170.00-6613.00419.001,159.0014,128.00-12319.003,743.0028,325.00
EBIT Margin Growth (5y) -6387.00
EBIT Margin (QoQ) -9715.006,611.00-4943.00-2464.00-5771.0012,314.00-6494.00-24250.0028,301.00-7035.002,461.004,117.00-6019.003,168.002,089.00-1723.007,197.00-14133.009,568.00333.00
EBIT (QoQ) -436.47%91.25%-670.06%-27.25%-147.53%90.09%-469.57%-228.97%87.22%-189.43%22.65%40.16%-146.45%29.16%31.51%-3.49%104.63%-3,733.28%75.02%-12.70%
EBT Growth (1y) -2,420.16%8.49%-198.84%-3,129.07%426.83%47.40%-346.09%98.84%-105.79%-317.83%37.48%-171.28%-16.38%78.72%-2.68%62.21%30.64%
EBT Growth (3y) -85.57%-26.23%-102.75%-0.47%39.61%22.38%-42.01%77.19%-26.97%
EBT Growth (5y) -40.85%
EBT Margin Growth (1y) -60760.001,434.00-2821.00-188065.00224,649.002,330.00-15645.00193,046.00-173805.00-9556.009,775.00-3352.00-3602.0010,669.00-6529.001,669.001,821.00
EBT Margin Growth (3y) -9917.00-5792.00-8691.001,629.0047,241.003,443.00-12399.00191,363.00-175586.00
EBT Margin Growth (5y) -11698.00
EBT Margin (QoQ) -10060.006,311.00-5958.00-51053.0052,134.002,057.00-191203.00361,661.00-170185.00-15918.0017,488.00-5191.00-5936.003,413.004,361.00-5441.008,336.00-13786.0012,560.00-5288.00
EBT (QoQ) -504.22%81.61%-353.62%-587.98%84.06%39.94%-4,801.41%169.63%-102.57%-409.37%87.28%-248.26%-85.18%23.79%44.81%-49.40%66.14%-267.83%79.69%-174.25%
Enterprise Value Growth (1y) -1,963.15%-97.27%62.58%41.12%8.03%5.35%-26.96%1.91%6.06%2.40%75.53%-16.90%-3.53%-1.69%-284.56%
Enterprise Value Growth (3y) -114.01%-4.44%51.19%12.27%3.65%2.06%-6.11%
Enterprise Value Growth (5y) -55.95%
Enterprise Value (QoQ) -590.32%34.00%20.46%7.81%22.69%-3.85%-24.25%5.12%-3.71%19.76%-18.99%1.43%74.00%-283.31%-5.38%3.17%1.67%
EPS (Basic) Growth (1y) -1,500.00%75.86%-104.47%-2,700.00%235.71%50.98%-283.65%99.43%-97.37%-89.68%47.87%-215.47%-200.00%85.04%50.00%79.20%0.00%
EPS (Basic) Growth (3y) -20.63%39.23%-59.91%20.63%67.07%48.19%0.00%84.51%-26.54%
EPS (Basic) Growth (5y) -20.11%
EPS (Basic) (QoQ) -597.47%95.08%-308.94%-1,300.00%91.42%58.37%-5,500.00%167.86%-103.10%-225.87%91.74%415.47%-323.31%10.44%50.00%0.00%66.59%-199.30%79.20%-380.77%
EPS (Weighted Average and Diluted) Growth (1y) -1,500.00%75.86%-104.47%-2,700.00%235.71%50.98%-283.65%99.43%-97.37%-89.68%47.87%-215.47%-200.00%85.04%50.00%79.20%0.00%
EPS (Weighted Average and Diluted) Growth (3y) -20.63%39.23%-59.91%20.63%67.07%48.19%0.00%84.51%-26.54%
EPS (Weighted Average and Diluted) Growth (5y) -20.11%
EPS (Weighted Average and Diluted) (QoQ) -597.47%95.08%-308.94%-1,300.00%91.42%58.37%-5,500.00%167.86%-103.10%-225.87%91.74%415.47%-323.31%10.44%50.00%0.00%66.59%-199.30%79.20%-380.77%
FCF Margin Growth (1y) -10497.00-3328.00940.00-2011.009,573.00-4371.002,329.0012,430.001,542.00-15545.002,404.0011,648.00
FCF Margin Growth (3y) 4,731.004,811.00-11156.009,742.00-7485.006,275.002,503.00
FCF Margin (QoQ) 3,935.00-8770.005,943.00-11605.0011,104.00-4501.002,991.00-20.00-2840.002,198.00-8690.00-10025.009,293.00-6123.009,259.00-781.00
Free Cash Flow Growth (1y) -910.09%-128.62%-5.45%-1,183.13%84.46%-610.19%51.19%277.06%45.57%-169.83%142.50%102.13%
Free Cash Flow Growth (3y) 53.24%34.57%-301.99%44.08%-106.30%28.32%28.22%
Free Cash Flow (QoQ) 284.35%-322.65%97.14%-8,491.30%94.78%-720.40%65.14%-4.07%-138.65%43.61%-117.33%-564.22%76.87%-162.26%110.55%-66.68%
Gross Margin Growth (1y) 340.00-1489.00-596.00-455.00-332.00374.00111.00898.00-516.001,421.00-338.00-323.00-1445.00-431.00796.00415.001,693.00
Gross Margin Growth (3y) -508.00306.00-823.00120.00-2293.001,364.00569.00990.00-268.00
Gross Margin Growth (5y) -260.00
Gross Margin (QoQ) -187.00245.00-951.001,233.00-2016.001,138.00-810.001,356.00-1310.00874.00-22.00-58.00627.00-884.00-7.00-1180.001,641.00342.00-388.0098.00
Gross Profit Growth (1y) -10.78%-8.79%-0.21%16.83%10.88%-13.07%-0.58%-0.14%16.27%51.86%16.73%12.66%-35.34%-8.49%-30.56%-44.44%4.77%
Gross Profit Growth (3y) 4.78%6.39%5.01%9.54%-5.88%6.50%-6.94%-14.50%-7.65%
Gross Profit Growth (5y) -4.87%
Gross Profit (QoQ) 8.29%-5.57%-15.59%3.37%10.71%3.31%-1.17%-1.90%-13.20%18.15%-0.74%14.23%13.36%-9.18%-4.20%-34.44%60.43%-31.08%-23.36%23.63%
Interest Coverage Ratio Growth (1y) -252.70%-1,129.22%-109.36%36.00%54.06%
Interest Coverage Ratio (QoQ) 27.84%-151.50%75.39%104.25%-8,059.06%23.12%82.34%
Net Cash Flow Growth (1y) -568.24%-133.23%15.22%-93.41%59.34%300.38%82.76%377.47%-92.82%-159.09%444.14%88.34%
Net Cash Flow Growth (3y) 47.05%34.44%-37.42%39.62%-78.14%46.49%-45.07%
Net Cash Flow (QoQ) 319.23%-268.16%448.17%-152.06%89.10%-329.01%127.06%-421.25%153.73%-136.90%-114.90%-635.19%163.12%-185.44%186.80%-124.91%
Net Income Growth (1y) -2,420.16%8.49%-198.18%-3,129.07%426.83%36.13%-339.14%98.83%-105.98%-244.08%36.49%-169.52%-12.63%78.72%-2.68%62.21%30.64%
Net Income Growth (3y) -86.97%-26.23%-102.60%-0.47%39.61%22.38%-42.01%77.19%-26.97%
Net Income Growth (5y) -40.85%
Net Income (QoQ) -504.22%81.57%-352.61%-587.98%84.06%39.94%-4,801.41%169.63%-103.12%-312.93%87.00%-257.52%-79.21%23.79%44.81%-49.40%66.14%-267.83%79.69%-174.25%
Net Income towards Common Stockholders Growth (1y) -2,420.16%8.49%-198.18%-3,129.07%426.83%36.13%-339.14%98.83%-94.01%-244.08%36.49%-169.52%12.35%78.72%-2.68%62.21%-169.42%
Net Income towards Common Stockholders Growth (3y) 65.63%-26.23%-102.60%-0.47%30.45%22.38%-42.01%77.19%-26.97%
Net Income towards Common Stockholders Growth (5y) -40.85%
Net Income towards Common Stockholders (QoQ) -504.22%81.57%-352.61%-587.98%84.06%39.94%-4,801.41%169.63%-103.12%-312.93%87.00%458.11%-278.92%23.79%44.81%249.28%-133.88%-267.83%79.69%-174.25%
Net Margin Growth (1y) -60760.001,434.00-2817.00-188065.00224,649.001,444.00-15332.00193,029.00-158028.00-8671.009,463.00-3335.003,322.0010,669.00-6529.001,669.00-20879.00
Net Margin Growth (3y) 5,860.00-5792.00-8687.001,629.0069,942.003,443.00-12399.00191,363.00-175586.00
Net Margin Growth (5y) -11698.00
Net Margin (QoQ) -10060.006,308.00-5955.00-51053.0052,134.002,057.00-191203.00361,661.00-171070.00-14720.0017,159.0010,603.00-21713.003,413.004,361.0017,260.00-14365.00-13786.0012,560.00-5288.00
Operating Income Growth (1y) -388.57%-112.29%-140.42%-77.82%-359.72%76.27%-593.00%5.89%82.88%-230.13%19.20%28.45%-23.74%102.32%-19.20%56.52%52.65%
Operating Income Growth (3y) -62.25%-18.48%-137.89%-6.19%0.88%26.37%-88.28%33.60%53.54%
Operating Income Growth (5y) -27.20%
Operating Income (QoQ) -436.47%91.25%-670.06%-27.25%-147.53%90.09%-469.57%-228.97%87.22%-189.43%22.65%40.16%-146.45%29.16%31.51%-3.49%104.63%-3,733.28%75.02%-12.70%
Operating Margin Growth (1y) -10511.00-6567.00-863.00-2415.00-24201.009,872.00-9477.00-522.0027,845.00-6475.003,727.003,355.00-2485.0010,731.00-6570.00909.002,965.00
Operating Margin Growth (3y) -6866.00-3170.00-6613.00419.001,159.0014,128.00-12319.003,743.0028,325.00
Operating Margin Growth (5y) -6387.00
Operating Margin (QoQ) -9715.006,611.00-4943.00-2464.00-5771.0012,314.00-6494.00-24250.0028,301.00-7035.002,461.004,117.00-6019.003,168.002,089.00-1723.007,197.00-14133.009,568.00333.00
Profit After Tax Growth (1y) -2,420.16%8.48%-198.18%-3,129.07%427.41%36.13%-339.14%98.83%-94.02%-1,561.33%36.49%-169.55%-212.44%20.57%-2.68%62.22%30.64%
Profit After Tax Growth (3y) 65.63%-113.35%-102.60%-0.47%39.61%-103.51%-42.01%77.19%-26.96%
Profit After Tax Growth (5y) -40.85%
Profit After Tax (QoQ) -504.20%81.57%-352.61%-587.98%84.06%39.94%-4,801.41%169.76%-103.11%-312.93%87.00%458.11%-963.89%84.22%44.80%-49.38%-510.28%79.59%79.69%-174.25%
Property, Plant & Equipment (Net) Growth (1y) -38.83%-18.74%-17.70%-27.51%-24.58%-50.53%-63.16%-75.25%-94.80%
Property, Plant & Equipment (Net) Growth (3y) -42.97%
Property, Plant & Equipment (Net) (QoQ) -12.22%9.85%-15.83%0.12%-11.10%-3.25%-12.42%-34.33%-33.79%-35.00%-81.61%
Return on Assets Growth (1y) -82.00-97.00962.00101.0062.00108.00-460.00-47.0037.0025.0053.0065.00
Return on Assets Growth (3y) 17.0036.00556.00119.00
Return on Assets (QoQ) -19.00-505.00446.00-3.00-34.00554.00-416.00-43.0012.00-13.00-3.0041.001.0014.009.00
Return on Capital Employed Growth (1y) 67.0045.00477.0062.004.00-35.00-416.00-121.00-45.00-41.00
Return on Capital Employed Growth (3y) -50.00-36.0020.00-116.00
Return on Capital Employed (QoQ) -13.00-68.00131.0018.00-36.00365.00-285.00-40.00-76.00-16.000.00-12.00-6.00
Return on Equity Growth (1y) 50.0090.00-530.0099.0024.00-135.00450.00-58.00-54.00
Return on Equity Growth (3y) -103.00-135.00-8.00
Return on Equity (QoQ) 4.0017.00-136.00166.0044.00-603.00493.0090.00-115.00-19.00-15.00-9.00
Return on Invested Capital Growth (1y) -300.00-1446.00-289.00
Return on Invested Capital (QoQ) 60.001,307.00-1467.00-200.00-311.00
Return on Sales Growth (1y) -608.0014.00-28.00-1881.002,246.0014.00-153.001,930.00-1741.00-87.0095.00-33.00-33.00107.00-65.0017.0018.00
Return on Sales Growth (3y) -102.00-58.00-87.0016.00472.0034.00-124.001,914.00-1756.00
Return on Sales Growth (5y) -117.00
Return on Sales (QoQ) -101.0063.00-60.00-511.00521.0021.00-1912.003,617.00-1711.00-147.00172.00-54.00-57.0034.0044.00-54.0083.00-138.00126.00-53.00
Revenue Growth (1y) -14.31%11.82%7.49%24.52%15.33%-17.74%-1.99%-11.62%24.00%26.13%21.99%17.52%-20.54%-3.53%-37.22%-47.36%-17.38%
Revenue Growth (3y) 7.01%5.08%8.72%8.95%4.35%0.03%-9.12%-18.23%-6.63%
Revenue Growth (5y) -4.26%
Revenue (QoQ) 10.79%-8.35%-4.71%-11.44%44.57%-11.90%10.39%-17.97%3.11%4.97%-0.46%15.09%4.88%1.53%-4.11%-22.19%27.34%-33.92%-19.60%22.12%
Share-based Compensation Growth (1y) 75.53%-64.15%910.96%186.32%0.00%195.86%-99.93%-99.56%411.19%-89.23%2,997.55%-61.73%-83.05%
Share-based Compensation Growth (3y) 107.80%-51.47%-26.93%25.07%-62.20%-43.11%
Share-based Compensation (QoQ) 395.04%-15.17%56.44%-73.28%1.11%2,292.03%-55.70%-90.67%199.14%-99.43%177.64%10,744.95%-93.70%34.00%-97.21%8,054.03%
Shareholder's Equity Growth (1y) -310.39%-1,626.91%-6.39%20.81%-2.20%87.17%64.01%12.39%5.67%-33.52%-88.10%-27.83%-30.91%
Shareholder's Equity Growth (3y) -41.04%-128.82%-9.28%-7.21%39.25%-11.55%
Shareholder's Equity Growth (5y) -38.56%
Shareholder's Equity (QoQ) -111.01%9.64%-15.14%-523.88%83.61%32.74%-48.59%21.69%54.02%-63.73%-60.00%-10.85%-8.73%-13.52%-1.46%
Tax Rate (QoQ) 2,299.00-221.00-268.00
Total Debt Growth (1y) 24,401.32%44.71%-38.85%10.11%-96.19%-59.43%-41.24%-57.09%83.61%10.81%-9.65%-11.01%
Total Debt Growth (3y) 344.87%-26.43%-24.70%-60.35%-19.96%
Total Debt (QoQ) 87.31%-7.64%574.60%-87.60%-20.85%66.30%-76.63%31.87%14.64%21.45%0.00%-0.97%-1.51%2.02%