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

STEMTECH CORPORATION (STEK) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a 33.3% 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) Data as of Mar 31, 2026 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 14 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).

Rhea AI STEK FY2025 2026-06-22

Stemtech’s high-gross-margin product base is too small to cover overhead and financing demands, forcing repeated balance-sheet support.

By FY2025, operating cash burn had narrowed to -$484K from more than -$2.0M two years earlier. That still did not create liquidity relief: cash was only $238K and the current ratio was 0.04x, showing obligations are outrunning the lower burn.

The striking feature is gross margin above 80.0% in FY2025 alongside an operating margin near -94.0%; the problem is not production economics alone, but a cost structure that stays far larger than the revenue base. Selling and administrative expense of $4.6M exceeded revenue of $2.9M, so scale is currently too low to absorb corporate overhead.

The balance sheet looks externally financed rather than self-funding: liabilities reached $10.6M against assets of $3.1M, leaving deeply negative equity. At the same time, share count expansion from 136.0M to 232.0M in one year suggests that preserving cash has depended partly on issuing more claims on the business, not on internally funded growth.

Financial Health Signals

Financial health score pending refresh

We are recalculating STEMTECH CORPORATION's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-21.27

STEMTECH CORPORATION scores -21.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($237K) relative to total liabilities ($10.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

2/9

STEMTECH CORPORATION passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.12x

For every $1 of reported earnings, STEMTECH CORPORATION generates $0.12 in operating cash flow (-$484K OCF vs -$4.0M 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

-1.9x

STEMTECH CORPORATION earns $-1.9 in operating income for every $1 of interest expense (-$2.7M vs $1.5M). 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

$2.9M

YoY-43.1%

5Y CAGR-8.1%

STEMTECH CORPORATION generated $2.9M in revenue in fiscal year 2025. This represents a decrease of 43.1% from the prior year.

EBITDA

-$2.5M

YoY-24.5%

STEMTECH CORPORATION's EBITDA was -$2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.5% from the prior year.

Net Income

-$4.0M

YoY-7.4%

STEMTECH CORPORATION reported -$4.0M in net income in fiscal year 2025. This represents a decrease of 7.4% from the prior year.

EPS (Diluted)

$-0.02

YoY+33.3%

STEMTECH CORPORATION earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 33.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$484K

YoY+19.6%

STEMTECH CORPORATION generated -$484K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 19.6% from the prior year.

Cash & Debt

$238K

YoY-6.7%

5Y CAGR+12.4%

10Y CAGR+28.3%

STEMTECH CORPORATION held $238K in cash against $4.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

232M

YoY+70.9%

STEMTECH CORPORATION had 232M shares outstanding in fiscal year 2025. This represents an increase of 70.9% from the prior year.

Margins & Returns

Gross Margin

80.3%

YoY+6.5pp

5Y CAGR-3.4pp

STEMTECH CORPORATION's gross margin was 80.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.5 percentage points from the prior year.

Operating Margin

-94.2%

YoY-47.0pp

5Y CAGR-61.5pp

STEMTECH CORPORATION's operating margin was -94.2% in fiscal year 2025, reflecting core business profitability. This is down 47.0 percentage points from the prior year.

Net Margin

-140.7%

YoY-66.1pp

5Y CAGR-119.8pp

STEMTECH CORPORATION's net profit margin was -140.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 66.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

STEMTECH CORPORATION invested $0 in research and development in fiscal year 2025.

Share Buybacks

N/A

Capital Expenditures

STEMTECH CORPORATION invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure.

STEK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.9M-43.1%	$5.1M+2.7%	$4.9M+7.9%	$4.6M+5.5%	$4.3M-1.4%	$4.4M
Cost of Revenue	$567K-57.3%	$1.3M+32.4%	$1.0M-13.9%	$1.2M+13.8%	$1.0M+43.1%	$715K
Gross Profit	$2.3M-38.0%	$3.7M-4.9%	$3.9M+15.4%	$3.4M+3.0%	$3.3M-10.1%	$3.7M
R&D Expenses	$0	$0-100.0%	$14K	$0	N/A	$750
SG&A Expenses	$4.6M-13.0%	$5.2M-18.7%	$6.4M-5.8%	$6.8M+43.8%	$4.8M+38.6%	$3.4M
Operating Income	-$2.7M-13.5%	-$2.4M+43.5%	-$4.2M+15.9%	-$5.0M-56.5%	-$3.2M-124.2%	-$1.4M
Interest Expense	$1.5M-8.1%	$1.6M-67.7%	$4.9M	N/A	$8.3M+5147.7%	$159K
Income Tax	$0	$0	$0-100.0%	$96K	$0+100.0%	-$65
Net Income	-$4.0M-7.4%	-$3.8M+30.6%	-$5.4M+36.5%	-$8.5M-20.7%	-$7.1M-672.1%	-$917K
EPS (Diluted)	$-0.02+33.3%	$-0.03+57.1%	$-0.07+63.2%	$-0.19+5.0%	$-0.20	$-0.10

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$463K+1.1%	$458K-46.3%	$852K+22.1%	$698K-19.6%	$868K-33.9%	$1.3M+27.3%	$1.0M-22.2%	$1.3M
Cost of Revenue	$109K+5.7%	$103K-39.1%	$170K+16.4%	$146K-1.3%	$148K-45.0%	$269K-29.4%	$380K+14.5%	$332K
Gross Profit	$354K-0.3%	$355K-48.0%	$682K+23.6%	$552K-23.4%	$720K-31.1%	$1.0M+60.4%	$651K-34.4%	$994K
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.4M+12.2%	$1.2M+41.3%	$882K+26.4%	$698K-59.6%	$1.7M+58.5%	$1.1M-7.6%	$1.2M-12.3%	$1.3M
Operating Income	-$1.1M-26.7%	-$864K-154.7%	-$339K-12.7%	-$301K+75.0%	-$1.2M-3733.3%	$33K+104.6%	-$716K-3.5%	-$692K
Interest Expense	$98K-84.2%	$618K+21.6%	$509K+538.1%	$80K-67.5%	$245K-54.4%	$538K+8.9%	$494K+320.5%	$117K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$1.3M+15.8%	-$1.5M-83.9%	-$809K-176.1%	-$293K+79.9%	-$1.5M-267.0%	-$397K+66.1%	-$1.2M-49.3%	-$784K
EPS (Diluted)	$0.00	N/A	$-0.01	$0.00+100.0%	$-0.01	N/A	$-0.010.0%	$-0.01

STEK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.1M-16.7%	$3.8M+2.7%	$3.7M-13.7%	$4.3M-25.4%	$5.7M+14.2%	$5.0M
Current Assets	$457K-50.4%	$922K+130.0%	$401K-34.6%	$612K-61.7%	$1.6M+179.2%	$573K
Cash & Equivalents	$238K-6.7%	$255K+123.6%	$114K-13.8%	$132K-84.0%	$828K+522.4%	$133K
Inventory	$217K+10.1%	$197K+308.4%	$48K-69.4%	$158K-63.8%	$436K+119.7%	$199K
Accounts Receivable	$0-100.0%	$270K+338.7%	$61K+76.9%	$35K+224.3%	$11K-58.5%	$26K
Goodwill	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K
Total Liabilities	$10.6M+21.1%	$8.7M+35.3%	$6.5M-13.1%	$7.4M-23.5%	$9.7M+85.6%	$5.2M
Current Liabilities	$10.6M+21.1%	$8.7M+35.3%	$6.5M-12.9%	$7.4M-21.0%	$9.4M+152.1%	$3.7M
Long-Term Debt	$4.2M+9.1%	$3.8M+9.4%	$3.5M+275.2%	$929K	N/A	N/A
Total Equity	-$7.0M-55.2%	-$4.5M-119.9%	-$2.0M+16.2%	-$2.4M+27.5%	-$3.4M-1346.7%	-$232K
Retained Earnings	-$34.9M-13.1%	-$30.8M-13.9%	-$27.1M-25.1%	-$21.6M-65.3%	-$13.1M-117.8%	-$6.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.3M+3.3%	$3.1M-16.1%	$3.8M-3.0%	$3.9M+3.1%	$3.8M-0.7%	$3.8M	N/A	$3.7M
Current Assets	$603K+31.8%	$457K-55.3%	$1.0M-6.8%	$1.1M+17.1%	$936K+1.6%	$922K	N/A	$618K
Cash & Equivalents	$256K+7.5%	$238K-6.7%	$255K-6.3%	$272K-10.9%	$306K+19.8%	$255K-1.6%	$260K0.0%	$260K
Inventory	$326K+49.9%	$217K-7.4%	$235K-14.6%	$275K+45.9%	$188K-4.5%	$197K	N/A	$57K
Accounts Receivable	$9K	$0-100.0%	$326K-6.0%	$347K+33.5%	$260K-3.5%	$270K	N/A	$231K
Goodwill	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K	N/A	$467K
Total Liabilities	$11.1M+4.5%	$10.6M+2.8%	$10.3M-0.2%	$10.3M+9.4%	$9.4M+8.0%	$8.7M	N/A	$8.6M
Current Liabilities	$11.1M+4.5%	$10.6M+2.8%	$10.3M-0.2%	$10.3M+9.4%	$9.4M+8.0%	$8.7M	N/A	$8.6M
Long-Term Debt	$4.2M-0.1%	$4.2M+1.0%	$4.1M-0.5%	$4.1M-0.6%	$4.2M+9.2%	$3.8M	N/A	$3.7M
Total Equity	-$7.3M-5.4%	-$7.0M-20.0%	-$5.8M-1.7%	-$5.7M-15.6%	-$4.9M-10.1%	-$4.5M	N/A	-$4.2M
Retained Earnings	-$36.1M-3.6%	-$34.9M-4.4%	-$33.4M-2.5%	-$32.6M-0.9%	-$32.3M-4.7%	-$30.8M	N/A	-$29.3M

STEK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$484K+19.6%	-$601K+70.5%	-$2.0M-67.3%	-$1.2M+36.4%	-$1.9M-617.7%	-$267K
Capital Expenditures	$0	$0	$0	N/A	N/A	$12K
Free Cash Flow	-$484K+19.6%	-$601K+70.5%	-$2.0M	N/A	N/A	-$278K
Investing Cash Flow	$0	$0	$0	N/A	N/A	-$12K
Financing Cash Flow	$460K-57.4%	$1.1M-31.7%	$1.6M+366.3%	$339K-87.1%	$2.6M+1549.1%	$159K
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$426K-435.3%	$127K+408.6%	$25K-66.7%	$75K+110.5%	-$711K-162.3%	-$271K+76.9%	-$1.2M-564.2%	-$176K
Capital Expenditures	$0	$0	$0	$0	$0	$0	$0	$0
Free Cash Flow	-$426K-435.3%	$127K+408.6%	$25K-66.7%	$75K+110.5%	-$711K-162.3%	-$271K+76.9%	-$1.2M-564.2%	-$176K
Investing Cash Flow	$0	$0	$0	$0	$0	$0	$0	$0
Financing Cash Flow	-$23K-132.9%	$69K+143.0%	-$162K-134.1%	$473K+501.1%	$79K-92.2%	$1.0M	$0-100.0%	$17K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	80.3%+6.5pp	73.8%-5.9pp	79.7%+5.2pp	74.5%-1.8pp	76.3%-7.4pp	83.7%
Operating Margin	-94.2%-47.0pp	-47.2%+38.6pp	-85.8%+24.3pp	-110.2%-35.9pp	-74.3%-41.6pp	-32.7%
Net Margin	-140.7%-66.1pp	-74.6%+35.7pp	-110.3%+77.1pp	-187.4%-23.6pp	-163.8%-142.9pp	-20.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-128.5%-28.8pp	-99.7%+47.8pp	-147.4%+52.8pp	-200.3%-76.5pp	-123.7%-105.4pp	-18.3%
Current Ratio	0.04-0.1	0.11+0.0	0.06-0.0	0.08-0.1	0.17+0.0	0.15
Debt-to-Equity	-0.60+0.3	-0.85+0.9	-1.71-1.3	-0.38+2.5	-2.90+19.7	-22.60
FCF Margin	-16.8%-4.9pp	-11.9%+29.5pp	-41.4%	N/A	N/A	-6.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	76.4%-1.0pp	77.4%-2.7pp	80.1%+1.0pp	79.1%-3.9pp	83.0%+3.4pp	79.5%+16.4pp	63.1%-11.8pp	75.0%
Operating Margin	-236.4%-47.8pp	-188.6%-148.8pp	-39.8%+3.3pp	-43.1%+95.7pp	-138.8%-141.3pp	2.5%+72.0pp	-69.5%-17.2pp	-52.2%
Net Margin	-270.6%+54.3pp	-324.9%-230.0pp	-95.0%-53.0pp	-42.0%+125.7pp	-167.7%-137.5pp	-30.2%+83.3pp	-113.5%-54.3pp	-59.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-38.5%+8.8pp	-47.3%-25.7pp	-21.6%-14.0pp	-7.6%+31.2pp	-38.8%-28.3pp	-10.5%	N/A	-21.3%
Current Ratio	0.05+0.0	0.04-0.1	0.100.0	0.110.0	0.100.0	0.11	N/A	0.07
Debt-to-Equity	-0.57+0.0	-0.60+0.1	-0.71+0.0	-0.73+0.1	-0.840.0	-0.85	N/A	-0.89
FCF Margin	-92.0%-119.7pp	27.7%+24.8pp	2.9%-7.8pp	10.7%+92.6pp	-81.8%-61.2pp	-20.6%+92.9pp	-113.5%-100.3pp	-13.3%

Note: Shareholder equity is negative (-$7.0M), 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 (0.04), 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 $2.9M in total revenue for fiscal year 2025. This represents a -43.1% 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 declined by 43.1% year-over-year, from $5.1M to $2.9M in fiscal year 2025.

Is STEMTECH CORPORATION profitable?

No, STEMTECH CORPORATION (STEK) reported a net income of -$4.0M in fiscal year 2025, with a net profit margin of -140.7%.

What is STEMTECH CORPORATION's EBITDA?

STEMTECH CORPORATION (STEK) had EBITDA of -$2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does STEMTECH CORPORATION have?

As of fiscal year 2025, STEMTECH CORPORATION (STEK) had $238K in cash and equivalents against $4.2M in long-term debt.

What is STEMTECH CORPORATION's gross margin?

STEMTECH CORPORATION (STEK) had a gross margin of 80.3% in fiscal year 2025, 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 -94.2% in fiscal year 2025, 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 -140.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is STEMTECH CORPORATION's free cash flow?

STEMTECH CORPORATION (STEK) generated -$484K in free cash flow during fiscal year 2025. This represents a 19.6% 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 -$484K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are STEMTECH CORPORATION's total assets?

STEMTECH CORPORATION (STEK) had $3.1M in total assets as of fiscal year 2025, 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 2025, funding long-term assets and infrastructure.

How many shares does STEMTECH CORPORATION have outstanding?

STEMTECH CORPORATION (STEK) had 232M shares outstanding as of fiscal year 2025.

What is STEMTECH CORPORATION's current ratio?

STEMTECH CORPORATION (STEK) had a current ratio of 0.04 as of fiscal year 2025, 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 -0.60 as of fiscal year 2025, 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 -128.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is STEMTECH CORPORATION's cash runway?

Based on fiscal year 2025 data, STEMTECH CORPORATION (STEK) had $238K in cash against an annual operating cash burn of $484K. This gives an estimated cash runway of approximately 6 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 -$7.0M as of fiscal year 2025, 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 Altman Z-Score?

STEMTECH CORPORATION (STEK) has an Altman Z-Score of -21.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is STEMTECH CORPORATION's Piotroski F-Score?

STEMTECH CORPORATION (STEK) has a Piotroski F-Score of 2 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 to 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 0.12x, 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 -1.9x, 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.