# Stem Holdings, Inc. (STMH)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/STMH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ -4.39M | $ -17.25M | $ -605.5K | N/A | $ -1.72M |
| 2022 | $ 18.33M | $ -18.29M | $ -5.88M | $ 11.47M | $ 12.71M |
| 2021 | $ 28.91M | $ -77.55M | $ -12.92M | $ 10.64M | $ 28.38M |
| 2020 | $ 22.83M | $ -14.16M | $ -5.83M | $ 20.29M | $ 69.42M |
| 2019 | $ 4.43M | $ -31.59M | $ -11.48M | $ 6.28M | $ 18.69M |
| 2018 | $ 1.75M | $ -14.98M | $ -9.13M | $ 7.19M | $ 16.73M |
| 2017 | $ 856.6K | $ -3.89M | $ -5.48M | $ 157.7K | $ 6.50M |
| 2016 | $ 0 | $ -752.5K | $ -1.56M | $ 0 | $ 2.16M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.36 |
| Liabilities / Eq | -8.14 |
| Current Ratio | 0.95 |

## Other views

- [Metrics](https://sponda.capital/en/STMH.md)
- [Charts](https://sponda.capital/en/STMH/charts.md)
- [Compare](https://sponda.capital/en/STMH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.