NYSE$STEM

Stem Inc. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Stem achieved record revenue, gross margin, backlog, pipeline and AUM, driven by continued expansion of Athena® platform.

Stem, Inc. reported a record quarter with significant growth in revenue, gross margin, backlog, pipeline, and AUM. Revenue reached $39.8 million, a 334% increase year-over-year, and the company achieved a GAAP gross margin of 8%. Bookings were up 183% year-over-year, and contracted backlog increased by 25% sequentially.

  • Record revenues of $39.8 million, up 334% from the same quarter last year.
  • GAAP Gross Margin of 8% versus (19)% in the same quarter last year.
  • Record Bookings of $104 million, up 183% from the same quarter last year.
  • Record Contracted Backlog of $312 million, up 25% from the end of the second quarter.

Headline financials

Total Revenue

$39.8M

Previous: $9.17M+334.3%
EPS (adj)

-$0.15

Previous: -$0.47+68.1%
Contracted Backlog

$312M

No prior period
Bookings

$104M

Previous: $36.6M+183.3%
Capital Expenditures

-$6.7M

No prior period
Free Cash Flow

$109M

No prior period
Net Income

$116M

Previous: -$18.8M+715.4%
Operating Income

-$19.1M

Previous: -$12.5M-53.4%
Gross Profit

$3.14M

Previous: -$1.73M+281.3%
Cash & Equivalents

$405M

Previous: $1.84M+21915.0%
Total Assets

$825M

Previous: $386M+113.6%
Stock-Based Comp

$6.2M

Previous: $495K+1152.3%

Revenue & EPS history

Stem · Revenue · Quarterly

$39.8M

Q3 2021+334.3%vs Q3 2020
Beat estimate in 5 of 10 quarters(50%)
ActualEstimate

Forward guidance

The Company reaffirms its guidance of full-year 2021 revenue of $147 million and full-year 2021 Adjusted EBITDA of $(25) million. Consistent with prior guidance, the Company reaffirms that it expects to recognize 50-60% of total 2021 revenue in Q4. The Company expects to provide 2022 guidance in its fourth quarter/full year 2021 earnings call in mid-to-late February 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-2.0%

Avg return

Earnings day

-4.6%

Avg return

5 days after

+2.4%

Avg return

30 days after

52%

13 / 25 earnings

Positive

+30.3%

Q1 2025

Best reaction

-40.5%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.1%-14.6%-28.0%
Q4 2025+21.2%+8.1%-13.8%
Q3 2025-28.0%-23.5%-25.1%
Q1 2025+30.3%+21.2%+17.8%
Q4 2024+13.1%-13.0%-24.6%
Q3 2024-30.2%-22.4%-27.5%
Q2 2024-40.5%-41.8%-53.9%
Q1 2024-26.5%-30.3%-28.1%
Q4 2023+4.7%-1.6%-14.5%
Q3 2023+10.9%+5.1%-0.3%
Q2 2023+6.1%+4.1%-21.3%
Q1 2023+11.5%+6.0%+36.1%
Q4 2022-19.0%-20.5%-36.5%
Q3 2022+1.5%-1.1%-0.3%
Q2 2022+23.9%+25.7%+21.5%
Q1 2022+6.5%-15.9%+6.8%
Q4 2021-10.2%-4.9%+11.0%
Q3 2021-0.7%-0.2%-20.7%
Q2 2020-14.5%-20.1%-20.9%
Q2 2021-14.5%-20.1%-20.9%
Q1 2021+6.9%+22.5%+77.1%
Q1 2020+6.9%+22.5%+77.1%
Q4 2020-12.0%-5.2%-3.8%
Q3 2020+0.0%+2.6%+76.9%
Q4 2019+0.0%+2.6%+76.9%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q2 2015
Q1 2015
Q4 2014

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