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S

Stemtech STEK · USD

N/A · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.9m

FY2019FY2025

Net income

−$4.0m

FY2019FY2025

Free cash flow

−$483,583

FY2019FY2025

Shareholders' equity

−$7.0m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$2.9m$5.1m$4.9m$4.6m$4.3m$4.4m$6.6m
Gross profit$2.3m$3.7m$3.9m$3.4m$3.3m$3.7m$6.6m
Research and development——$13,800——$750$936
Operating income−$2.7m−$2.4m−$4.2m−$5.0m−$3.2m−$1.4m−$40,300
Net income−$4.0m−$3.8m−$5.4m−$8.6m−$15.3m−$1.7m−$33,827
Diluted earnings per share-0.03-0.03-0.05-0.18-0.34-0.05-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$3.1m$3.8m$3.7m$4.3m$5.7m$5.0m$2,908
Cash and short-term investments———$132,487$828,206$133,065$714
Total liabilities$10.9m$9.0m$6.5m$7.4m$9.7m$3.7m$194,306
Debt———$1.1m$1.5m$888,594$133,533
Shareholders' equity−$7.0m−$4.5m−$2.0m−$3.2m−$4.0m$1.3m−$191,398
Shares outstanding117m117m105m49m45m35m117m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−$483,583−$601,198−$2.0m−$1.2m−$1.9m−$266,716−$11,385
Capital spending—————−$11,599−$45,185
Free cash flow−$483,583−$601,198−$2.0m−$1.2m−$1.9m−$278,315−$56,570

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$629,312$462,957$458,109$852,300$697,925$868,046$1.3m$1.0m
Gross profit$465,673$353,653$396,542$682,483$552,016$720,264$1.0m$651,425
Operating income−$125,567−$1.1m−$863,937−$339,217−$300,988−$1.2m$33,163−$716,470
Net income−$292,358−$1.3m−$1.5m−$809,406−$293,145−$1.5m−$396,580−$1.2m
Diluted earnings per share-0.00-0.01-0.01-0.01-0.00-0.01-0.00-0.01
Cash from operations——————−$1.0m−$1.0m
Total assets$3.2m$3.3m$3.1m$3.8m$3.9m$3.8m$3.8m$3.6m
Shareholders' equity−$7.5m−$7.3m−$7.0m−$5.8m−$5.7m−$4.9m−$4.5m−$5.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.2%-8.1%—
Operating income-18.6%13.6%55.3%
Net income-22.3%18.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin76.1%76.7%77.8%—
Operating margin-64.3%-82.4%-72.7%—
Net margin-98.6%-125.7%-148.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-0.0-0.4-0.1-0.1-0.6
Price to sales0.00.30.10.22.0

Share price return

Finished calendar years

20252024202320222021
Return-97%159%-79%-89%-10%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 5 Aug 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.