Stemtech STEK Income Statement (2012-2026)

OTC STEK
$0.00 +0.00 (+0.00%)
As of: Nov 13, 2026 · 10:34 AM EST
Reported Financials

Stemtech Quarterly Income Statement

Periods 56 quarters
Latest Sep 2026

Stemtech reported revenue of $0.28M and net income of -$0.48M for the quarter ended Sep 2026, down 66.9% year over year. This income statement covers 56 quarters of results from Aug 2012 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome 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 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Revenue & cost
Revenue
1.31M1.16M1.28M1.05M1.08M1.13M1.13M1.30M1.36M1.38M1.33M1.03M1.31M0.87M0.70M0.85M0.46M0.46M0.63M0.28M
Cost of RevenueCost of Rev
0.45M0.26M0.39M0.18M0.33M0.24M0.25M0.29M0.22M0.35M0.33M0.38M0.27M0.15M0.15M0.17M0.10M0.11M0.16M0.07M
Gross Profit
0.87M0.89M0.88M0.87M0.75M0.89M0.88M1.01M1.14M1.04M0.99M0.65M1.05M0.72M0.55M0.68M0.35M0.35M0.47M0.21M
Operating items
Research & DevelopmentR&D
0.01M177.00
Selling, General & AdministrativeSG&A
1.61M0.77M1.48M3.82M0.76M1.68M1.60M1.08M2.07M1.62M1.34M1.18M1.09M1.73M0.70M0.88M1.25M1.40M0.54M0.54M
Other Operating ExpensesOther Opex
0.64M0.16M0.29M0.31M0.29M0.31M0.11M0.39M0.38M0.33M0.25M0.11M0.09M0.19M0.12M0.13M0.01M0.04M0.05M0.04M
Operating ExpensesOpex
2.69M1.07M1.91M4.25M1.18M2.14M1.85M1.59M2.57M2.05M1.69M1.37M1.01M1.93M0.85M1.02M1.22M1.45M0.59M0.58M
Operating IncomeOp. Inc
-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-0.13M-0.37M
Non-operating items
Non Operating Interest Expenses
15.88M-0.53M-0.65M-1.83M-1.09M1.88M2.02M-0.43M9.22M0.43M0.12M0.49M0.54M0.25M0.08M0.51M0.62M0.10M0.11M0.11M
Other Non Operating IncomeOther Non Op Inc.
1.76M0.20M-23.42M22.48M1.33M0.86M2.69M0.00M1.19M0.02M0.03M0.04M0.11M-0.01M0.08M0.04M-0.06M-0.05M0.00M
Non Operating IncomeNon Op. Inc.
0.97M-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-0.17M-0.11M
Net income details
EBIT
-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-0.13M-0.37M
EBT
-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-0.29M-0.48M
Tax ProvisionsTaxes
0.10M-0.04M0.00M0.03M
Income After Tax
-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-1.25M-0.29M-0.48M
Income from Continuing OperationsIncome (Continuing)
-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-1.25M-0.29M-0.48M
Consolidated Net IncomeConsol Net Inc.
-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-1.25M-0.29M-0.48M
Net Income Attributable to Noncontrolling InterestsNCI Net Income
-0.01M-0.01M-0.02M-0.03M-0.02M-244.000.00M0.00M800.000.00M69.00-925.000.00M0.00M0.00M
Income towards Parent CompanyParent Net Inc
-0.84M-0.49M-24.95M17.42M-0.52M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.29M-0.81M-1.48M-1.25M-0.29M-0.48M
Net Income towards Common StockholdersNet Income
-0.86M-0.49M-24.58M17.42M-0.52M-2.25M-0.29M-1.27M-1.86M-2.33M-0.78M-1.17M-0.40M-1.46M-0.29M-0.81M-1.48M-1.25M-0.35M-0.48M
Additional items
EPS (Basic)
-0.02-0.01-0.550.38-0.01-0.040.00-0.01-0.02-0.03-0.01-0.010.00-0.010.00-0.01-0.010.000.000.00
EPS (Diluted)
-0.02-0.01-0.550.38-0.01-0.040.00-0.01-0.02-0.03-0.01-0.010.00-0.010.00-0.01-0.010.000.000.00
Shares Outstanding
37.62M44.69M44.71M45.59M46.01M58.31M91.77M100.57M83.47M83.47M116.75M120.57M118.70M118.70M142.44M150.10M169.82M812.14M2,077.45M2,962.18M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
37.62M44.69M44.71M45.59M46.01M58.31M91.77M100.57M83.47M83.47M116.75M120.57M118.70M118.70M142.44M150.10M169.82M812.14M2,077.45M2,962.18M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
44.69M44.69M44.80M48.63M53.44M61.14M96.32M104.48M83.47M83.47M116.77M120.57M135.76M118.70M142.44M158.89M169.82M812.14M2,077.45M2,997.03M
EBITDA
-1.25M0.38M-0.34M-1.90M-1.46M0.38M-0.19M-0.11M-0.92M-0.42M-0.59M-0.72M0.04M-1.18M-0.29M-0.30M-0.76M-1.05M-0.08M-0.33M
Interest ExpensesInt Expense
15.88M-0.53M-0.65M-1.83M-1.09M1.88M2.02M-0.43M9.22M0.43M0.12M0.49M0.54M0.25M0.08M0.51M0.62M0.10M0.11M0.11M

Stemtech Income Statement API

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