STEK Stemtech Corp revenue, earnings and financials
For the quarter ended June 30, 2026, Stemtech Corp reported revenue of $629K (down 9.8% from a year earlier), net income of −$292K and diluted EPS of $0.00; over the last four quarters revenue was $2.40M and net income −$3.84M; for the fiscal year ended December 2025 revenue was $2.88M, down 43.1% on the year before.
STEK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.88M, gross profit $2.31M, operating income −$2.71M, net income −$4.05M (margin -140.7%), EPS −$0.02
- Fiscal year ended Dec 2024: revenue $5.05M, gross profit $3.73M, operating income −$2.39M, net income −$3.77M (margin -74.6%), EPS −$0.03
- Fiscal year ended Dec 2023: revenue $4.92M, gross profit $3.92M, operating income −$4.22M, net income −$5.43M (margin -110.3%), EPS −$0.07
- Fiscal year ended Dec 2022: revenue $4.56M, gross profit $3.40M, operating income −$5.02M, net income −$8.54M (margin -187.4%), EPS −$0.19
- Fiscal year ended Dec 2021: revenue $4.32M, gross profit $3.30M, operating income −$3.21M, net income −$7.08M (margin -163.8%), EPS −$0.20
STEK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $629K (down 9.8% year over year), net income −$292K, EPS $0.00
- Quarter ended Mar 31, 2026: revenue $463K (down 46.7% year over year), net income −$1.25M, EPS $0.00
- Quarter ended Dec 31, 2025 (from the annual report): revenue $458K (down 65.1% year over year), net income −$1.49M, EPS $0.00
- Quarter ended Sep 30, 2025: revenue $852K (down 17.4% year over year), net income −$809K, EPS −$0.01
- Quarter ended Jun 30, 2025: revenue $698K (down 47.4% year over year), net income −$293K, EPS $0.00
- Quarter ended Mar 31, 2025: revenue $868K (down 37.2% year over year), net income −$1.46M, EPS −$0.01
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.31M (down 3.5% year over year), net income −$397K, EPS $0.01
- Quarter ended Sep 30, 2024: revenue $1.03M (down 20.5% year over year), net income −$1.17M, EPS −$0.01
- Quarter ended Jun 30, 2024: revenue $1.33M (up 17.5% year over year), net income −$784K, EPS −$0.01
- Quarter ended Mar 31, 2024: revenue $1.38M (up 22.0% year over year), net income −$1.42M, EPS −$0.02
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.36M (up 26.1% year over year), net income −$1.86M, EPS −$0.02
- Quarter ended Sep 30, 2023: revenue $1.30M (up 24.0% year over year), net income −$1.04M, EPS −$0.01
- Quarter ended Jun 30, 2023: revenue $1.13M (down 11.6% year over year), net income −$287K, EPS $0.00
- Quarter ended Mar 31, 2023: revenue $1.13M (down 2.0% year over year), net income −$2.24M, EPS −$0.04
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.08M (down 17.7% year over year), net income −$519K, EPS $0.00
- Quarter ended Sep 30, 2022: revenue $1.05M (up 15.3% year over year), net income $17.4M, EPS $0.38
- Quarter ended Jun 30, 2022: revenue $1.28M (up 24.5% year over year), net income −$24.9M, EPS −$0.56
- Quarter ended Mar 31, 2022: revenue $1.16M (up 7.5% year over year), net income −$495K, EPS −$0.01
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.31M, net income −$839K, EPS $0.10
- Quarter ended Sep 30, 2021: revenue $908K, net income −$5.31M, EPS −$0.28
STEK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$484K, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$601K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$2.04M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$1.22M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$1.91M, share buybacks n/a
STEK balance sheet
- Jun 30, 2026: cash n/a, total assets $3.16M, total liabilities $11.1M, shareholders' equity −$7.47M
- Mar 31, 2026: cash n/a, total assets $3.25M, total liabilities $11.1M, shareholders' equity −$7.33M
- Dec 31, 2025: cash n/a, total assets $3.15M, total liabilities $10.6M, shareholders' equity −$6.96M
- Sep 30, 2025: cash n/a, total assets $3.76M, total liabilities $10.3M, shareholders' equity −$5.80M
- Jun 30, 2025: cash n/a, total assets $3.87M, total liabilities $10.3M, shareholders' equity −$5.71M
- Mar 31, 2025: cash n/a, total assets $3.75M, total liabilities $9.44M, shareholders' equity −$4.94M
- Dec 31, 2024: cash n/a, total assets $3.78M, total liabilities $8.74M, shareholders' equity −$4.48M
- Jun 30, 2024: cash n/a, total assets $3.69M, total liabilities $8.62M, shareholders' equity −$4.19M
What is STEK's revenue?
Stemtech Corp reported $2.40M of revenue over its last four quarters, through June 30, 2026.
Is STEK profitable?
No. Stemtech Corp lost $3.84M over the last four quarters.
What is STEK's EPS?
Diluted earnings per share over the last four quarters were −$0.01; $0.00 in the latest quarter.