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Sep 30, 2021

Stem Q3 2021 Earnings Report

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

Key Takeaways

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.

Total Revenue
$39.8M
Previous year: $9.17M
+334.3%
EPS
-$0.15
Previous year: -$0.47
-68.1%
Contracted Backlog
$312M
Contracted AUM
1.4
Previous year: 1
+40.0%
Bookings
$104M
Previous year: $36.6M
+183.3%
Gross Profit
$3.14M
Previous year: -$1.73M
-281.3%
Cash and Equivalents
$405M
Previous year: $1.84M
+21915.0%
Total Assets
$825M
Previous year: $386M
+113.6%

Stem

Stem

Stem Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income