Revenue
2021
2022
2023
2024
2025
Stemtech Corp (STEK)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $5.1M | $4.9M | $4.6M | $4.3M | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | $2.3M | $3.7M | $3.9M | $3.4M | $3.3M | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | $0 | $0 | $13,800 | $0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $5.0M | $6.1M | $8.1M | $8.4M | $6.5M | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | −$2.7M | −$2.4M | −$4.2M | −$5.0M | −$3.2M | −$18,894 | −$20,150 | −$24,816 | −$36,489 | −$23,528 | −$16,641 | −$35,333 | −$28,585 | −$27,559 | — | — |
| EBITDAderived | −$2.5M | −$2.0M | −$3.6M | −$4.6M | −$2.8M | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −$4.0M | −$3.8M | −$5.4M | −$8.5M | −$7.1M | −$34,382 | −$33,827 | −$37,269 | −$46,340 | −$28,395 | −$19,841 | −$38,533 | −$31,011 | −$28,966 | −$21,514 | −$8,608 |
| Basic EPSper diluted share | -$0.02 | -$0.03 | -$0.07 | -$0.19 | -$0.20 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | — | — |
| Diluted EPSper diluted share | -$0.02 | -$0.03 | -$0.07 | -$0.19 | -$0.20 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | — | — |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 23, 2025Form 4 | KAPLAN BENJAMIN NATHANIELDirector | SellCommon Stock · indirect | 1.00M | $0.03 | $30.0K | 1.20M |
| Jul 26, 2024Form 4 | ARNOLD CHARLES STUARTDirector | BuyCOMMON - CREST VENTURES LLC · indirect | 25.0K | $0.05 | $1.3K | 1.79M |