Stemtech Income Statement (2012-2025) | STEK

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Nov2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue (Quarter)		1.08M	1.03M	0.91M	1.31M	1.16M	1.28M	1.05M	1.08M	1.13M	1.13M	1.30M	1.36M	1.38M	1.33M	1.03M	1.31M	0.87M	0.70M	0.85M
Cost of Revenue (Quarter)		0.13M	0.27M	0.09M	0.71M	0.26M	0.39M	0.12M	-0.26M	0.23M	0.22M	0.12M	-0.12M	0.03M	0.30M	0.02M	0.27M	0.02M	0.13M	0.01M
Gross Profit (Quarter)		0.90M	0.76M	0.78M	0.87M	0.89M	0.88M	0.87M	0.75M	0.89M	0.88M	1.01M	1.14M	1.04M	0.99M	0.65M	1.05M	0.72M	0.55M	0.68M
Operating items
Research & Development (Quarter)										0.01M	177.00
Selling, General & Administrative (Quarter)	0.00M	0.74M	1.11M	1.29M	1.61M	0.77M	1.48M	3.82M	0.76M	1.68M	1.60M	1.08M	2.07M	1.62M	1.34M	1.18M	1.09M	1.73M	0.70M	0.88M
Other Operating Expenses (Quarter)		0.23M	0.22M	0.23M	1.08M	0.30M	0.43M	0.43M	0.42M	0.44M	0.25M	0.51M	0.50M
Operating Expenses (Quarter)	0.00M	0.97M	1.33M	1.52M	2.69M	1.07M	1.91M	4.25M	1.18M	2.14M	1.85M	1.59M	2.57M	2.05M	1.69M	1.37M	1.01M	1.93M	0.85M	1.02M
Operating Income (Quarter)	-0.00M	-0.08M	-0.58M	-0.74M	-0.10M	-0.18M	-1.03M	-3.38M	-0.43M	-1.25M	-0.97M	-0.58M	-1.43M	-1.01M	-0.69M	-0.72M	0.03M	-1.20M	-0.30M	-0.34M
EBIT (Quarter)	-0.00M	-0.08M	-0.58M	-0.74M	-0.10M	-0.18M	-1.03M	-3.38M	-0.43M	-1.25M	-0.97M	-0.58M	-1.43M	-1.01M	-0.69M	-0.72M	0.03M	-1.20M	-0.30M	-0.34M
Non-operating items
Other Non Operating Income (Quarter)		-0.01M	-0.06M	2.71M	-2.64M	-0.00M	-0.88M	0.01M	0.25M	0.47M	147.00		0.02M			0.04M		-0.01M	0.08M
Non Operating Income (Quarter)		-0.10M	-0.20M	-4.58M	0.97M	-0.00M	-23.94M	0.01M	-3.52M	-1.02M	0.68M	-0.00M	0.02M	0.02M	-0.09M	0.04M	1.03M	-0.25M	0.00M	-0.47M
Net income details
EBT (Quarter)	-0.01M	-0.17M	-0.77M	-5.32M	-0.85M	-0.51M	-24.97M	17.39M	-0.45M	-2.27M	-0.29M	-1.01M	-1.86M	-1.42M	-0.78M	-1.17M	-0.40M	-1.46M	-0.30M	-0.81M
Tax Provisions (Quarter)		378.00							0.10M	-0.04M	0.00M	0.03M
Profit After Tax (Quarter)	-0.01M	-0.17M	-0.77M	-5.31M	-0.87M	-0.51M	-24.97M	17.39M	-0.45M	-2.24M	-0.29M	-1.04M	-1.86M	-1.42M	-0.78M	-1.17M	-0.39M	-1.46M	-0.30M	-0.81M
Income from Non-Controlling Interests (Quarter)		-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.03M	-0.02M	-244.00	-0.00M	0.00M	800.00	-0.00M	69.00	-925.00		-0.00M	-0.00M	-0.00M
Income from Continuing Operations (Quarter)	-0.01M	-0.17M	-0.77M	-5.32M	-0.85M	-0.51M	-24.97M	17.39M	-0.54M	-2.24M	-0.29M	-1.04M	-1.86M	-1.42M	-0.78M	-1.17M	-0.40M	-1.46M	-0.30M	-0.81M
Consolidated Net Income (Quarter)	-0.01M	-0.17M	-0.77M	-5.32M	-0.85M	-0.51M	-24.97M	17.39M	-0.54M	-2.24M	-0.29M	-1.04M	-1.86M	-1.42M	-0.78M	-1.17M	-0.40M	-1.46M	-0.30M	-0.81M
Income towards Parent Company (Quarter)	-0.01M	-0.17M	-0.77M	-5.32M	-0.85M	-0.51M	-24.97M	17.39M	-0.54M	-2.24M	-0.29M	-1.04M	-1.86M	-1.42M	-0.78M	-1.17M	-0.40M	-1.46M	-0.30M	-0.81M
Net Income towards Common Stockholders (Quarter)	-0.01M	-0.17M	-0.77M	-5.32M	-0.85M	-0.51M	-24.97M	17.39M	-0.54M	-2.24M	-0.29M	-1.04M	-1.86M	-1.42M	-0.78M	-1.17M	-0.40M	-1.46M	-0.30M	-0.81M
Additional items
EPS (Basic) (Quarter)	0.00	0.00	-0.02	-0.28	0.27	-0.01	-0.56	0.38	-0.01	-0.04	0.00	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	0.00	-0.01
EPS (Weighted Average and Diluted) (Quarter)		0.00	-0.02	-0.28	0.27	-0.01	-0.56	0.38	-0.01	-0.04	0.00	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	0.00	-0.01
Shares Outstanding (Weighted Average) (Quarter)	10.80M	34.93M	35.31M	19.10M	35.31M	44.69M	44.70M	45.59M	46.01M	58.31M	64.71M	100.57M	83.47M	83.47M	116.75M	120.57M	118.70M	118.70M	140.18M	150.10M
Shares Outstanding (Diluted Average) (Quarter)		34.93M	35.68M	19.10M	35.31M	44.69M	44.71M	45.59M	46.01M	58.31M	91.77M	76.22M	83.47M	83.47M	116.75M	114.61M	118.70M	118.70M	140.18M	150.10M
EBITDA (Quarter)	-0.00M	-0.43M	-0.30M	-5.79M	-0.58M	-0.70M	-24.58M	17.01M	-0.09M	-2.25M	-0.26M	-1.27M	-1.21M	-2.33M	-0.64M	-2.26M	0.37M	-0.77M	0.39M	-0.13M
Interest Expenses (Quarter)	0.00M									1.88M	2.02M			0.43M	0.12M	0.49M	0.54M	0.25M	0.08M	0.51M
Tax Rate (Quarter)		-0.22%							-21.43%	1.56%	-0.65%	-3.33%

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Stemtech Income Statement (2012-2025) | STEK

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