What is STEMTECH CORPORATION's earnings per share (EPS)?

STEMTECH CORPORATION (STEK) reported diluted earnings per share of $-0.03 for fiscal year 2024. This represents a 57.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

STEMTECH CORPORATION Financials

STEK

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows STEMTECH CORPORATION (STEK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 9/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

STEMTECH CORPORATION has an operating margin of -47.2%, meaning the company retains $-47 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -85.8% the prior year.

Growth

STEMTECH CORPORATION's revenue grew a modest 2.7% year-over-year to $5.1M. This slow but positive growth earns a score of 38/100.

Liquidity

STEMTECH CORPORATION's current ratio of 0.10 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow

While STEMTECH CORPORATION generated -$601K in operating cash flow, capex of $0 consumed most of it, leaving -$601K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

STEMTECH CORPORATION passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.16x

For every $1 of reported earnings, STEMTECH CORPORATION generates $0.16 in operating cash flow (-$601K OCF vs -$3.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.5x

STEMTECH CORPORATION earns $-1.5 in operating income for every $1 of interest expense (-$2.4M vs $1.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.1M

YoY+2.7%

STEMTECH CORPORATION generated $5.1M in revenue in fiscal year 2024. This represents an increase of 2.7% from the prior year.

EBITDA

-$2.0M

YoY+43.9%

STEMTECH CORPORATION's EBITDA was -$2.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.9% from the prior year.

Net Income

-$3.8M

YoY+30.6%

STEMTECH CORPORATION reported -$3.8M in net income in fiscal year 2024. This represents an increase of 30.6% from the prior year.

EPS (Diluted)

$-0.03

YoY+57.1%

STEMTECH CORPORATION earned $-0.03 per diluted share (EPS) in fiscal year 2024. This represents an increase of 57.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$601K

YoY+70.5%

STEMTECH CORPORATION generated -$601K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 70.5% from the prior year.

Cash & Debt

$255K

YoY+123.6%

5Y CAGR+224.1%

10Y CAGR+66.2%

STEMTECH CORPORATION held $255K in cash against $3.8M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

136M

YoY+29.3%

STEMTECH CORPORATION had 136M shares outstanding in fiscal year 2024. This represents an increase of 29.3% from the prior year.

Margins & Returns

Gross Margin

73.8%

YoY-5.9pp

STEMTECH CORPORATION's gross margin was 73.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 5.9 percentage points from the prior year.

Operating Margin

-47.2%

YoY+38.6pp

STEMTECH CORPORATION's operating margin was -47.2% in fiscal year 2024, reflecting core business profitability. This is up 38.6 percentage points from the prior year.

Net Margin

-74.6%

YoY+35.7pp

STEMTECH CORPORATION's net profit margin was -74.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 35.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

STEMTECH CORPORATION invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure.

STEK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$5.1M+2.7%	$4.9M+7.9%	$4.6M+5.5%	$4.3M-1.4%	$4.4M	N/A
Cost of Revenue	$1.3M+32.4%	$1.0M-13.9%	$1.2M+13.8%	$1.0M+43.1%	$715K	N/A
Gross Profit	$3.7M-4.9%	$3.9M+15.4%	$3.4M+3.0%	$3.3M-10.1%	$3.7M	N/A
R&D Expenses	N/A	$14K	$0	N/A	$750	N/A
SG&A Expenses	$5.2M-18.7%	$6.4M-5.8%	$6.8M+43.8%	$4.8M+38.6%	$3.4M+16923.1%	$20K
Operating Income	-$2.4M+43.5%	-$4.2M+15.9%	-$5.0M-56.5%	-$3.2M-124.2%	-$1.4M-7005.7%	-$20K
Interest Expense	$1.6M-67.7%	$4.9M	N/A	$8.3M+5147.7%	$159K+1214.4%	$12K
Income Tax	$0	$0-100.0%	$96K	$0+100.0%	-$65	N/A
Net Income	-$3.8M+30.6%	-$5.4M+36.5%	-$8.5M-20.7%	-$7.1M-672.1%	-$917K-2610.0%	-$34K
EPS (Diluted)	$-0.03+57.1%	$-0.07+63.2%	$-0.19+5.0%	$-0.20	$-0.10	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$852K+22.1%	$698K-19.6%	$868K-33.9%	$1.3M+27.3%	$1.0M-22.2%	$1.3M-4.1%	$1.4M+1.5%	$1.4M
Cost of Revenue	$170K+16.4%	$146K-1.3%	$148K-45.0%	$269K-29.4%	$380K+14.5%	$332K-3.8%	$345K+57.2%	$220K
Gross Profit	$682K+23.6%	$552K-23.4%	$720K-31.1%	$1.0M+60.4%	$651K-34.4%	$994K-4.2%	$1.0M-9.2%	$1.1M
R&D Expenses	$0	$0	$0	N/A	$0	$0	$0+100.0%	-$177
SG&A Expenses	$882K+26.4%	$698K-59.6%	$1.7M+58.5%	$1.1M-7.6%	$1.2M-12.3%	$1.3M-17.0%	$1.6M-21.9%	$2.1M
Operating Income	-$339K-12.7%	-$301K+75.0%	-$1.2M-3733.3%	$33K+104.6%	-$716K-3.5%	-$692K+31.5%	-$1.0M+29.2%	-$1.4M
Interest Expense	$509K+538.1%	$80K-67.5%	$245K-54.4%	$538K+8.9%	$494K+320.5%	$117K-72.8%	$431K	N/A
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$809K-176.1%	-$293K+79.9%	-$1.5M-267.0%	-$397K+66.1%	-$1.2M-49.3%	-$784K+44.7%	-$1.4M+23.9%	-$1.9M
EPS (Diluted)	$-0.01	$0.00+100.0%	$-0.01	N/A	$-0.010.0%	$-0.01+50.0%	$-0.02	N/A

STEK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$3.8M+2.7%	$3.7M-13.7%	$4.3M-25.4%	$5.7M+14.2%	$5.0M+172166.9%	$3K
Current Assets	$922K+130.0%	$401K-34.6%	$612K-61.7%	$1.6M+179.2%	$573K+28540.7%	$2K
Cash & Equivalents	$255K+123.6%	$114K-13.8%	$132K-84.0%	$828K+522.4%	$133K+18536.6%	$714
Inventory	$197K+308.4%	$48K-69.4%	$158K-63.8%	$436K+119.7%	$199K	N/A
Accounts Receivable	$270K+338.7%	$61K+76.9%	$35K+224.3%	$11K-58.5%	$26K	N/A
Goodwill	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K	N/A
Total Liabilities	$9.0M+39.4%	$6.5M-13.1%	$7.4M-23.5%	$9.7M+85.6%	$5.2M+2597.5%	$194K
Current Liabilities	$9.0M+39.4%	$6.5M-12.9%	$7.4M-21.0%	$9.4M+152.1%	$3.7M	N/A
Long-Term Debt	$3.8M+9.4%	$3.5M+275.2%	$929K	N/A	N/A	N/A
Total Equity	-$4.5M-119.9%	-$2.0M+16.2%	-$2.4M+27.5%	-$3.4M-1346.7%	-$232K-21.2%	-$191K
Retained Earnings	-$30.8M-13.9%	-$27.1M-25.1%	-$21.6M-65.3%	-$13.1M-117.8%	-$6.0M-1941.7%	-$294K

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$3.8M-3.0%	$3.9M+3.1%	$3.8M-0.7%	$3.8M	N/A	$3.7M+2.2%	$3.6M-1.9%	$3.7M
Current Assets	$1.0M-6.8%	$1.1M+17.1%	$936K+1.6%	$922K	N/A	$618K+20.9%	$511K+27.6%	$401K
Cash & Equivalents	$255K-6.3%	$272K-10.9%	$306K+19.8%	$255K-1.6%	$260K0.0%	$260K-5.3%	$274K+140.0%	$114K
Inventory	$235K-14.6%	$275K+45.9%	$188K-4.5%	$197K	N/A	$57K-0.2%	$58K+19.0%	$48K
Accounts Receivable	$326K-6.0%	$347K+33.5%	$260K-3.5%	$270K	N/A	$231K+97.6%	$117K+89.8%	$61K
Goodwill	$467K0.0%	$467K0.0%	$467K0.0%	$467K	N/A	$467K0.0%	$467K0.0%	$467K
Total Liabilities	$10.3M-0.2%	$10.3M+9.4%	$9.4M+4.8%	$9.0M	N/A	$8.6M+7.0%	$8.1M+24.7%	$6.5M
Current Liabilities	$10.3M-0.2%	$10.3M+9.4%	$9.4M+4.8%	$9.0M	N/A	$8.6M+7.0%	$8.1M+24.7%	$6.5M
Long-Term Debt	$4.1M-0.5%	$4.1M-0.6%	$4.2M+9.2%	$3.8M	N/A	$3.7M0.0%	$3.7M+6.9%	$3.5M
Total Equity	-$5.8M-1.7%	-$5.7M-15.6%	-$4.9M-10.1%	-$4.5M	N/A	-$4.2M-13.0%	-$3.7M-81.6%	-$2.0M
Retained Earnings	-$33.4M-2.5%	-$32.6M-0.9%	-$32.3M-4.7%	-$30.8M	N/A	-$29.3M-2.8%	-$28.5M-5.2%	-$27.1M

STEK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$601K+70.5%	-$2.0M-67.3%	-$1.2M+36.4%	-$1.9M-617.7%	-$267K-2242.7%	-$11K
Capital Expenditures	$0	$0	N/A	N/A	$12K	N/A
Free Cash Flow	-$601K+70.5%	-$2.0M	N/A	N/A	-$278K	N/A
Investing Cash Flow	$0	$0	N/A	N/A	-$12K	N/A
Financing Cash Flow	$1.1M-31.7%	$1.6M+366.3%	$339K-87.1%	$2.6M+1549.1%	$159K+4454.3%	$4K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$25K-66.7%	$75K+110.5%	-$711K-162.3%	-$271K+76.9%	-$1.2M-564.2%	-$176K-117.3%	$1.0M+189.9%	-$1.1M
Capital Expenditures	$0	$0	$0	$0	$0	$0	$0	N/A
Free Cash Flow	$25K-66.7%	$75K+110.5%	-$711K-162.3%	-$271K+76.9%	-$1.2M-564.2%	-$176K-117.3%	$1.0M	N/A
Investing Cash Flow	$0	$0	$0	$0	$0	$0	$0	N/A
Financing Cash Flow	-$162K-134.1%	$473K+501.1%	$79K-92.2%	$1.0M	$0-100.0%	$17K-67.1%	$52K-80.9%	$271K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STEK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	73.8%-5.9pp	79.7%+5.2pp	74.5%-1.8pp	76.3%-7.4pp	83.7%	N/A
Operating Margin	-47.2%+38.6pp	-85.8%+24.3pp	-110.2%-35.9pp	-74.3%-41.6pp	-32.7%	N/A
Net Margin	-74.6%+35.7pp	-110.3%+77.1pp	-187.4%-23.6pp	-163.8%-142.9pp	-20.9%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-99.7%+47.8pp	-147.4%+52.8pp	-200.3%-76.5pp	-123.7%-105.4pp	-18.3%+1144.9pp	-1163.2%
Current Ratio	0.10+0.0	0.06-0.0	0.08-0.1	0.17+0.0	0.15	N/A
Debt-to-Equity	-0.85+0.9	-1.71-1.3	-0.38+2.5	-2.90+19.7	-22.60-21.6	-1.02
FCF Margin	-11.9%+29.5pp	-41.4%	N/A	N/A	-6.3%	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	80.1%+1.0pp	79.1%-3.9pp	83.0%+3.4pp	79.5%+16.4pp	63.1%-11.8pp	75.0%-0.1pp	75.0%-8.8pp	83.9%
Operating Margin	-39.8%+3.3pp	-43.1%+95.7pp	-138.8%-141.3pp	2.5%+72.0pp	-69.5%-17.2pp	-52.2%+20.9pp	-73.1%+31.7pp	-104.8%
Net Margin	-95.0%-53.0pp	-42.0%+125.7pp	-167.7%-137.5pp	-30.2%+83.3pp	-113.5%-54.3pp	-59.2%+43.4pp	-102.6%+34.3pp	-136.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-21.6%-14.0pp	-7.6%+31.2pp	-38.8%-28.3pp	-10.5%	N/A	-21.3%+18.0pp	-39.3%+11.4pp	-50.6%
Current Ratio	0.100.0	0.110.0	0.100.0	0.10	N/A	0.070.0	0.060.0	0.06
Debt-to-Equity	-0.71+0.0	-0.73+0.1	-0.840.0	-0.85	N/A	-0.89+0.1	-1.01+0.7	-1.71
FCF Margin	2.9%-7.8pp	10.7%+92.6pp	-81.8%-61.2pp	-20.6%+92.9pp	-113.5%-100.3pp	-13.3%-86.9pp	73.6%	N/A

Note: Shareholder equity is negative (-$4.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is STEMTECH CORPORATION's annual revenue?

STEMTECH CORPORATION (STEK) reported $5.1M in total revenue for fiscal year 2024. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is STEMTECH CORPORATION's revenue growing?

STEMTECH CORPORATION (STEK) revenue grew by 2.7% year-over-year, from $4.9M to $5.1M in fiscal year 2024.

Is STEMTECH CORPORATION profitable?

No, STEMTECH CORPORATION (STEK) reported a net income of -$3.8M in fiscal year 2024, with a net profit margin of -74.6%.

What is STEMTECH CORPORATION's EBITDA?

STEMTECH CORPORATION (STEK) had EBITDA of -$2.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does STEMTECH CORPORATION have?

As of fiscal year 2024, STEMTECH CORPORATION (STEK) had $255K in cash and equivalents against $3.8M in long-term debt.

What is STEMTECH CORPORATION's gross margin?

STEMTECH CORPORATION (STEK) had a gross margin of 73.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is STEMTECH CORPORATION's operating margin?

STEMTECH CORPORATION (STEK) had an operating margin of -47.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is STEMTECH CORPORATION's net profit margin?

STEMTECH CORPORATION (STEK) had a net profit margin of -74.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is STEMTECH CORPORATION's free cash flow?

STEMTECH CORPORATION (STEK) generated -$601K in free cash flow during fiscal year 2024. This represents a 70.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is STEMTECH CORPORATION's operating cash flow?

STEMTECH CORPORATION (STEK) generated -$601K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are STEMTECH CORPORATION's total assets?

STEMTECH CORPORATION (STEK) had $3.8M in total assets as of fiscal year 2024, including both current and long-term assets.

What are STEMTECH CORPORATION's capital expenditures?

STEMTECH CORPORATION (STEK) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does STEMTECH CORPORATION have outstanding?

STEMTECH CORPORATION (STEK) had 136M shares outstanding as of fiscal year 2024.

What is STEMTECH CORPORATION's current ratio?

STEMTECH CORPORATION (STEK) had a current ratio of 0.10 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is STEMTECH CORPORATION's debt-to-equity ratio?

STEMTECH CORPORATION (STEK) had a debt-to-equity ratio of -0.85 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is STEMTECH CORPORATION's return on assets (ROA)?

STEMTECH CORPORATION (STEK) had a return on assets of -99.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is STEMTECH CORPORATION's cash runway?

Based on fiscal year 2024 data, STEMTECH CORPORATION (STEK) had $255K in cash against an annual operating cash burn of $601K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is STEMTECH CORPORATION's debt-to-equity ratio negative or unusual?

STEMTECH CORPORATION (STEK) has negative shareholder equity of -$4.5M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is STEMTECH CORPORATION's Piotroski F-Score?

STEMTECH CORPORATION (STEK) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are STEMTECH CORPORATION's earnings high quality?

STEMTECH CORPORATION (STEK) has an earnings quality ratio of 0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can STEMTECH CORPORATION cover its interest payments?

STEMTECH CORPORATION (STEK) has an interest coverage ratio of -1.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is STEMTECH CORPORATION?

STEMTECH CORPORATION (STEK) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.