Stemtech Corp Financial Summary

Quick Answer

Stemtech Corp reported Total Revenue of $5.05 million for fiscal year 2024.

Stemtech Corp — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $5.05M
+2.7%
$4.92M
+7.9%
$4.56M
+5.5%
$4.32M
-1.4%
$4.38M
Revenue (ASC 606) $5.05M
+2.7%
$4.92M
+7.9%
$4.56M
+5.5%
$4.32M
-1.4%
$4.38M
Net Income -$3.77M
+30.6%
-$5.43M
+36.5%
-$8.54M
-20.7%
-$7.08M
-20484.8%
-$34.4K
-1.6%
-$33.8K
+9.2%
Diluted EPS -$0.03
+57.1%
-$0.07
+63.2%
-$0.19
+5.0%
-$0.20
-100.0%
-$0.10
Total Assets $3.78M
+2.7%
$3.68M
-13.7%
$4.27M
-25.4%
$5.72M
+12217.8%
$46.4K
+1496.9%
$2.9K
-80.4%
Cash and Equivalents $132.5K
-84.0%
$828.2K
+37156.2%
$2.2K
+211.3%
$714.00
-91.3%
Stockholders Equity -$4.48M
-119.9%
-$2.04M
+16.2%
-$2.43M
+27.5%
-$3.36M
-1386.2%
-$225.8K
-18.0%
-$191.4K
-21.5%
R&D Expense $13.8K $0.00 $750.00
Operating Income -$2.39M
+43.5%
-$4.22M
+15.9%
-$5.02M
-56.5%
-$3.21M
-16891.0%
-$18.9K
+6.2%
-$20.1K
+18.8%
Gross Profit $3.73M
-4.9%
$3.92M
+15.4%
$3.40M
+3.0%
$3.30M
-10.1%
$3.67M
Shares Outstanding 135.76M
+29.3%
104.99M
+96.5%
53.44M
+19.6%
44.69M
+30.5%
34.25M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $852.3K -17.4% +22.1%
Revenue (ASC 606) September 30, 2025 $852.3K -17.4% +22.1%
Net Income September 30, 2025 -$809.4K +30.8% -176.1%
Diluted EPS September 30, 2025 -$0.01 +0.0%
Total Assets September 30, 2025 $3.76M -3.0%
Cash and Equivalents March 31, 2023 $343.3K -32.8% +159.1%
Stockholders Equity September 30, 2025 -$5.80M -1.7%
R&D Expense September 30, 2025 $0.00
Operating Income September 30, 2025 -$339.2K +52.7% -12.7%
Gross Profit September 30, 2025 $682.5K +4.8% +23.6%
Shares Outstanding September 30, 2025 158.89M +11.5%
  • Stemtech Corp reported Total Revenue of $5.05 million for fiscal year 2024.
  • Stemtech Corp showed an increase of +2.7% in Total Revenue compared to the prior fiscal year.
  • Stemtech Corp reported Revenue (ASC 606) of $5.05 million for fiscal year 2024.
  • Stemtech Corp showed an increase of +2.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • Stemtech Corp reported Net Income of -$3.77 million for fiscal year 2024.
  • Stemtech Corp showed an increase of +30.6% in Net Income compared to the prior fiscal year.
  • Stemtech Corp reported Diluted EPS of $0.03 per share (loss) for fiscal year 2024.
  • Stemtech Corp showed an increase of +57.1% in Diluted EPS compared to the prior fiscal year.
  • Stemtech Corp reported Total Assets of $3.78 million for fiscal year 2024.
  • Stemtech Corp showed an increase of +2.7% in Total Assets compared to the prior fiscal year.
  • Stemtech Corp reported Cash and Equivalents of $132.5 thousand for fiscal year 2022.
  • Stemtech Corp showed a decrease of -84.0% in Cash and Equivalents compared to the prior fiscal year.
  • Stemtech Corp reported Stockholders Equity of -$4.48 million for fiscal year 2024.
  • Stemtech Corp showed a decrease of -119.9% in Stockholders Equity compared to the prior fiscal year.
  • Stemtech Corp reported R&D Expense of $13.8 thousand for fiscal year 2023.
  • Stemtech Corp reported Operating Income of -$2.39 million for fiscal year 2024.
  • Stemtech Corp showed an increase of +43.5% in Operating Income compared to the prior fiscal year.
  • Stemtech Corp reported Gross Profit of $3.73 million for fiscal year 2024.
  • Stemtech Corp showed a decrease of -4.9% in Gross Profit compared to the prior fiscal year.
  • Stemtech Corp reported Shares Outstanding of 135.76 million shares for fiscal year 2024.
  • Stemtech Corp showed an increase of +29.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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