Dec 31, 2022

Stem Q4 2022 Earnings Report

Stem announced Q4 2022 earnings with record revenue and bookings.

Key Takeaways

Stem reported record Q4 2022 revenue of $156 million, a 194% increase year-over-year. The company also reported record bookings of $458 million and a contracted backlog of $969 million. They are introducing full-year 2023 guidance and reaffirm plan to achieve positive adjusted EBITDA in 2H’2023.

Record revenue of $156 million, up 194% from Q4 2021.

GAAP gross margin increased to 8% from (3)% in Q4 2021.

Record bookings of $458 million, up 111% year-over-year.

Contracted backlog of $969 million, up from $817 million in Q3 2022.

Total Revenue
$155M
Previous year: $52.8M
+194.5%
EPS
-$0.23
Previous year: -$0.23
+0.0%
Contracted Backlog
$969M
Previous year: $449M
+115.8%
Contracted AUM
2.5
Previous year: 1.6
+56.2%
Bookings
$458M
Previous year: $217M
+111.2%
Gross Profit
$13M
Previous year: -$1.6M
-912.5%
Cash and Equivalents
$88M
Previous year: $748M
-88.2%
Total Assets
$1.42B
Previous year: $1.19B
+19.3%

Stem

Stem

Stem Revenue by Segment

Forward Guidance

The Company’s full-year 2023 guidance ranges are as follows: Revenue $550 - $650 million, Non-GAAP Gross Margin (%) 15% - 20%, Adjusted EBITDA $(35) - $(5) million, Bookings $1,400 - $1,600 million, CARR (year-end) $80 - $90 million

Positive Outlook

  • Revenue between $550 million and $650 million
  • Non-GAAP Gross Margin between 15% and 20%
  • Adjusted EBITDA between $(35) million and $(5) million
  • Bookings between $1,400 million and $1,600 million
  • CARR (year-end) between $80 million and $90 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income