Stemtech Income Statement (2012-2025) | STEK

Income Statement Aug2012 Nov2012 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
1.08M1.03M0.91M1.31M1.16M1.28M1.05M1.08M1.13M1.13M1.30M1.36M1.38M1.33M1.03M1.31M0.87M0.70M0.85M0.46M
Cost of Revenue (Quarter)
0.18M0.27M0.09M0.72M0.14M0.38M0.18M-0.26M0.24M0.25M0.29M-0.45M0.35M0.30M0.02M-0.95M0.02M0.13M0.16M0.03M
Gross Profit (Quarter)
0.90M0.76M0.78M0.87M0.89M0.88M0.87M0.75M0.89M0.88M1.01M1.14M1.04M0.99M0.65M1.05M0.72M0.55M0.68M0.35M
Operating items
Research & Development (Quarter)
0.01M177.00
Selling, General & Administrative (Quarter)
0.74M1.11M1.29M1.61M0.77M1.48M3.82M0.76M1.68M1.60M1.08M2.07M1.62M1.34M1.18M1.09M1.73M0.70M0.88M1.25M
Other Operating Expenses (Quarter)
0.23M0.22M0.23M1.08M0.30M0.43M0.43M0.42M0.44M0.25M0.51M0.50M
Operating Expenses (Quarter)
0.97M1.33M1.52M2.69M1.07M1.91M4.25M1.18M2.14M1.85M1.59M2.57M2.05M1.69M1.37M1.01M1.93M0.85M1.02M1.22M
Operating Income (Quarter)
-0.08M-0.58M-0.74M-0.10M-0.18M-1.03M-3.38M2.80M-1.25M-0.97M-0.58M1.66M-1.01M-0.69M-0.72M1.63M-1.20M-0.30M-0.34M0.99M
EBIT (Quarter)
-0.08M-0.58M-0.74M-0.10M-0.18M-1.03M-3.38M2.80M-1.25M-0.97M-0.58M1.66M-1.01M-0.69M-0.72M1.63M-1.20M-0.30M-0.34M0.99M
Non-operating items
Other Non Operating Income (Quarter)
-0.01M-0.06M4.55M-22.54M0.01M0.25M0.39M147.000.82M1.96M-0.01M
Non Operating Income (Quarter)
-0.10M-0.06M0.03M-3.86M-0.33M-23.94M0.01M-3.52M-1.02M147.00-0.43M0.02M0.02M-0.09M-0.45M1.03M-0.25M0.00M0.04M0.83M
Net income details
EBT (Quarter)
-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.45M-2.27M-0.29M-1.01M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M-1.48M
Tax Provisions (Quarter)
378.000.10M-0.04M0.00M0.03M
Profit After Tax (Quarter)
-0.17M-0.77M-5.32M-0.81M-0.51M-24.95M17.42M-0.52M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.39M-1.46M-0.30M-0.81M-1.48M
Income from Non-Controlling Interests (Quarter)
-0.00M-0.01M-0.01M-0.01M-0.01M-0.02M-0.03M-0.02M-244.00-0.00M0.00M800.00-0.00M69.00-925.00-0.00M-0.00M-0.00M
Income from Continuing Operations (Quarter)
-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M-1.48M
Consolidated Net Income (Quarter)
-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M-1.48M
Income towards Parent Company (Quarter)
-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M-1.48M
Net Income towards Common Stockholders (Quarter)
-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M-1.48M
Additional items
EPS (Basic) (Quarter)
0.00-0.02-0.280.27-0.01-0.560.38-0.01-0.040.00-0.01-0.02-0.02-0.01-0.010.00-0.010.00-0.01-0.01
EPS (Weighted Average and Diluted) (Quarter)
0.00-0.02-0.280.27-0.01-0.560.38-0.01-0.040.00-0.01-0.02-0.02-0.01-0.010.00-0.010.00-0.01-0.01
Shares Outstanding (Weighted Average) (Quarter)
34.93M35.31M19.10M35.31M44.69M44.71M45.59M46.01M58.31M91.77M100.57M83.47M83.47M116.75M114.61M118.70M118.70M140.18M150.10M169.82M
Shares Outstanding (Diluted Average) (Quarter)
34.93M35.68M19.10M35.31M44.69M44.70M45.59M46.01M58.31M64.71M76.22M83.47M83.47M111.60M114.61M118.70M118.70M142.44M150.10M169.82M
EBITDA (Quarter)
-0.43M-0.30M-5.79M-0.58M-0.70M-24.58M17.01M-0.09M-2.25M-0.26M-1.27M-1.21M-2.33M-0.64M-2.26M0.37M-0.77M0.39M-0.13M-1.26M
Interest Expenses (Quarter)
1.88M2.02M0.43M0.12M0.49M0.54M0.25M0.08M0.51M0.62M
Tax Rate (Quarter)
-0.22%-21.43%1.56%-0.65%-3.33%