Stemtech STEK Income Statement (2012-2026)

OTC STEK
$0.00 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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 Mar2026
Revenue & cost
Revenue (Quarter)
1.03M0.91M1.31M1.16M1.28M1.05M1.08M1.13M1.13M1.30M1.36M1.38M1.33M1.03M1.31M0.87M0.70M0.85M0.46M0.46M
Cost of Revenue (Quarter)
0.27M0.13M0.45M0.25M0.39M0.18M0.33M0.23M0.11M0.29M-0.45M0.31M0.33M0.36M1.24M0.15M0.13M0.16M0.15M0.10M
Gross Profit (Quarter)
0.76M0.78M0.87M0.89M0.88M0.87M0.75M0.89M0.88M1.01M1.14M1.04M0.99M0.65M1.05M0.72M0.55M0.68M0.35M0.35M
Operating items
Research & Development (Quarter)
0.08M0.09M0.44M0.14M0.12M-0.40M0.01M177.000.12M-0.37M
Selling, General & Administrative (Quarter)
1.11M1.29M1.61M0.77M1.48M3.82M0.76M1.68M1.60M1.08M2.07M1.62M1.34M1.18M1.09M1.73M0.70M0.88M1.25M1.40M
Other Operating Expenses (Quarter)
0.14M0.13M0.64M0.16M0.43M0.31M0.82M0.44M0.25M0.39M0.87M
Operating Expenses (Quarter)
1.33M1.52M2.69M1.07M1.91M4.25M1.18M2.14M1.85M1.59M2.57M2.05M1.69M1.37M1.01M1.93M0.85M1.02M1.22M1.45M
Operating Income (Quarter)
-0.58M-0.74M-1.82M-0.18M-1.03M-3.38M-0.43M-1.25M-0.97M-0.58M-1.43M-1.01M-0.69M-0.72M0.03M-1.20M-0.30M-0.34M-0.86M-1.09M
EBIT (Quarter)
-0.58M-0.74M-1.82M-0.18M-1.03M-3.38M-0.43M-1.25M-0.97M-0.58M-1.43M-1.01M-0.69M-0.72M0.03M-1.20M-0.30M-0.34M-0.86M-1.09M
Non-operating items
Other Non Operating Income (Quarter)
-0.06M2.71M-2.71M-0.00M-22.54M0.01M0.25M-0.00M1.06M-0.00M0.67M0.02M0.02M-0.01M0.04M0.07M-0.06M
Non Operating Income (Quarter)
-0.20M-4.58M0.97M-0.33M-23.94M20.77M-0.01M-1.02M0.68M-0.43M-0.44M-0.41M-0.09M-0.45M-0.43M-0.25M0.00M-0.47M-0.62M-0.16M
Net income details
EBT (Quarter)
-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-1.25M
Tax Provisions (Quarter)
0.10M-0.04M0.00M0.03M-0.79M1.96M
Profit After Tax (Quarter)
-0.30M-5.79M-0.58M-0.70M-24.58M17.39M-0.09M-2.24M-0.29M-1.04M-1.65M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.13M-1.48M-1.25M
Income from Non-Controlling Interests (Quarter)
-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)
-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M0.40M-1.46M-0.30M-0.81M-3.44M-1.25M
Consolidated Net Income (Quarter)
-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-1.17M0.40M-1.46M-0.30M-0.81M-3.44M-1.25M
Income towards Parent Company (Quarter)
-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-1.17M0.40M-1.46M-0.30M-0.81M-3.44M-1.25M
Net Income towards Common Stockholders (Quarter)
-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-1.17M0.40M-1.46M-0.30M-0.81M-3.44M-1.25M
Additional items
EPS (Basic) (Quarter)
-0.02-0.28-0.02-0.01-0.560.38-0.01-0.040.00-0.01-0.02-0.02-0.01-0.010.00-0.010.00-0.01-0.020.00
EPS (Diluted) (Quarter)
-0.02-0.28-0.02-0.01-0.560.38-0.01-0.040.00-0.01-0.02-0.02-0.01-0.010.00-0.010.00-0.01-0.020.00
Shares Outstanding (Quarter)
35.68M19.10M37.62M44.69M44.71M45.59M46.01M58.31M91.77M100.57M83.47M83.47M116.75M120.57M118.70M118.70M142.44M150.10M169.82M812.14M
Shares Outstanding (Diluted) (Quarter)
35.68M19.10M37.62M44.69M44.71M45.59M46.01M58.31M91.77M100.57M83.47M83.47M116.75M120.57M118.70M118.70M142.44M150.10M169.82M812.14M
Shares Outstanding (Entity) (Quarter)
35.68M19.10M44.69M44.69M44.80M48.63M53.44M61.14M96.32M104.48M83.47M83.47M116.77M120.57M135.76M118.70M142.44M158.89M169.82M812.14M
EBITDA (Quarter)
-0.58M-0.74M-1.82M-0.18M-1.03M-3.38M-0.43M-1.25M-0.97M-0.58M-1.43M-1.01M-0.69M-0.72M0.03M-1.20M-0.30M-0.34M-0.86M-1.09M
Interest Expenses (Quarter)
5.01M0.04M1.88M2.02M0.09M-0.04M0.43M0.12M0.49M1.57M0.25M1.66M1.66M-0.83M0.10M
Tax Rate (Quarter)
-21.43%1.56%-0.65%-3.33%199.77%-132.34%