OTC:STEK | Income Statement | Stemtech Corp

Complete source-backed income-statement history.

Available history
2010-08-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$629,312.00$163,639.00$465,673.00$0.00$591,240.00-$125,567.00-$166,791.00-$292,358.00$0.00-$292,358.00$0.00$0.002,077,445,0902,077,445,090
2026-03-31$462,957.00$109,304.00$353,653.00$0.00$1.45M-$1.09M-$158,631.00-$1.25M$0.00-$1.25M$0.00$0.00812,136,189812,136,189
2025-12-31$458,109.00$103,432.00$354,677.00$0.00$1.22M-$863,937.00-$618,356.00-$1.48M$0.00-$1.48M$0.00$0.0019,716,37419,716,374
2025-09-30$852,300.00$169,817.00$682,483.00$0.00$1.02M-$339,217.00-$473,324.00-$812,541.00$0.00-$809,406.00-$0.01-$0.01150,103,257150,103,257
2025-06-30$697,925.00$145,909.00$552,016.00$0.00$853,004.00-$300,988.00$4,708.00-$296,280.00$0.00-$293,145.00$0.00$0.00142,443,444142,443,444
2025-03-31$868,046.00$147,782.00$720,264.00$0.00$1.93M-$1.2M-$253,821.00-$1.46M$0.00-$1.46M-$0.01-$0.01118,697,641118,697,641
2024-12-31$1.31M$268,593.00$1.05M$0.00$1.01M$33,163.00-$429,743.00-$396,580.00$0.00-$396,580.00$0.00$0.004,085,0674,085,067
2024-09-30$1.03M$380,205.00$651,425.00$0.00$1.37M-$716,470.00-$454,935.00-$1.17M$0.00-$1.17M-$0.01-$0.01120,569,794120,569,794
2024-06-30$1.33M$332,177.00$993,623.00$0.00$1.69M-$692,309.00-$91,778.00-$784,087.00$0.00-$784,156.00-$0.01-$0.01116,754,047116,754,047
2024-03-31$1.38M$345,369.00$1.04M$0.00$2.05M-$1.01M-$409,818.00-$1.42M$0.00-$1.42M-$0.02-$0.0283,469,54483,469,544
2023-12-31$1.36M$219,745.00$1.14M$0.00$2.57M-$1.43M-$437,048.00-$1.86M$0.00-$1.86M-$0.02-$0.027,247,9977,247,997
2023-09-30$1.3M$290,896.00$1.01M$0.00$1.59M-$578,991.00-$427,573.00-$1.01M$33,529.00-$1.04M-$0.01-$0.01100,572,563100,572,563
2023-06-30$1.13M$246,182.00$881,944.00$177.00$1.85M-$967,597.00$678,569.00-$289,028.00$1,888.00-$286,919.00$0.00$0.0091,773,95791,773,957
2023-03-31$1.13M$244,817.00$888,524.00$13,800.00$2.14M-$1.25M-$1.02M-$2.27M-$35,417.00-$2.24M-$0.04-$0.0458,307,34758,307,347
2022-12-31$1.08M$327,609.00$752,028.00$0.00$1.18M-$432,237.00-$13,877.00-$446,114.00$95,618.00-$518,861.00-$0.01-$0.011,030,8981,030,898
2022-09-30$1.05M$180,599.00$866,431.00$0.00$4.25M-$3.38M$20.77M$17.39M$0.00$17.42M$0.38$0.3845,588,29445,588,294
2022-06-30$1.28M$393,213.00$883,211.00$0.00$1.91M-$1.03M-$23.94M-$24.97M$0.00-$24.95M-$0.56-$0.5644,712,56244,712,562
2022-03-31$1.16M$262,597.00$893,711.00$0.00$1.07M-$180,522.00-$328,880.00-$509,402.00$0.00-$494,740.00-$0.01-$0.0144,685,67344,685,673
2021-12-31$1.31M$447,420.00$865,098.00$2.69M-$1.82M$973,053.00-$848,155.00-$839,506.00$0.27$0.2722,051,48222,051,482
2021-09-30$907,854.00$126,432.00$781,422.00$1.52M-$735,760.00-$4.58M-$5.32M-$5.31M-$0.28-$0.2819,103,07919,103,079
2021-06-30$1.03M$269,163.00$755,949.00$1.33M-$578,216.00-$195,007.00-$773,223.00-$762,565.00-$0.02-$0.0235,684,02235,684,022
2021-05-31-$3,654.00-$58,538.0010,800,000
2021-03-31$1.08M$180,145.00$895,616.00$970,703.00-$75,087.00-$95,370.00-$170,457.00$378.00-$166,758.00$0.00$0.0034,930,34834,930,348
2021-02-28-$4,390.00-$8,622.0010,800,000
2020-12-31$1.17M$236,322.00$948,446.00$1.81M-$857,890.00-$68,917.00-$926,807.00-$883,729.00-$0.10-$0.10-29,861-29,861
2020-11-30-$2,193.00-$6,163.0010,800,000
2020-09-30$1.06M$180,124.00$875,859.00$620,895.00$254,964.00-$25,684.00$229,280.00$187,412.00$0.02$0.029,457,1539,457,153
2020-08-31-$8,753.00-$12,763.000
2020-05-31-$2,962.00-$6,971.0010,800,000
2020-02-29-$4,100.00-$8,070.0010,800,000
2019-11-30-$3,079.00-$6,578.0010,800,000
2019-08-31-$8,842.00-$12,314.000
2019-05-31-$3,554.00-$6,989.0010,800,000
2019-02-28-$4,759.00-$8,128.0010,800,000
2018-11-30-$2,994.00-$6,396.0010,800,000
2018-08-31-$7,301.00-$10,736.000
2018-05-31-$4,076.00-$7,316.0010,800,000
2018-02-28-$5,770.00-$8,646.0010,800,000
2017-11-30-$7,669.00-$10,572.0010,800,000
2017-08-31-$13,885.00-$16,893.000
2017-05-31-$8,754.00-$11,389.0010,800,000
2017-02-28-$8,293.00-$10,765.0010,800,000
2016-11-30-$5,556.00-$7,415.0010,800,000
2016-08-31-$9,684.00-$11,127.000
2016-05-31-$6,574.00-$7,789.0010,800,000
2016-02-29-$2,486.00-$3,682.0010,800,000
2015-11-30-$4,785.00-$5,797.0010,800,000
2015-08-31-$7,251.00-$8,058.000
2015-05-31-$1,385.00-$2,192.0010,800,000
2015-02-28-$6,228.00-$7,017.0010,800,000
2014-11-30-$1,776.00-$2,574.0010,800,000
2014-08-31-$14,706.00-$15,514.0097,591
2014-05-31-$12,335.00-$13,142.0010,800,000
2014-02-28-$3,936.00-$4,725.0010,800,000
2013-11-30-$4,354.00-$5,152.009,814,286
2013-08-31-$20,886.00$0.00-$21,692.000
2013-05-31-$2,181.00$0.00-$2,817.009,500,000
2012-11-30-$3,445.00-$3,844.009,500,000
2012-08-31-$9,537.00-$9,940.000
2012-05-31-$4,912.00$0.00-$5,315.009,500,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$2.88M$566,940.00$2.31M$0.00$5.02M-$2.71M-$1.34M-$4.05M$0.00-$4.05M-$0.02-$0.02169,819,631169,819,631
2024-12-31$5.05M$1.33M$3.73M$0.00$6.11M-$2.39M-$1.39M-$3.77M$0.00-$3.77M-$0.03-$0.03118,697,641118,697,641
2023-12-31$4.92M$1M$3.92M$13,800.00$8.14M-$4.22M-$1.21M-$5.43M$0.00-$5.43M-$0.07-$0.0783,469,54483,469,544
2022-12-31$4.56M$1.16M$3.4M$0.00$8.42M-$5.02M-$3.51M-$8.54M$95,618.00-$8.54M-$0.19-$0.1946,014,13846,014,138
2021-12-31$4.32M$1.02M$3.3M$6.51M-$3.21M-$3.9M-$7.11M$0.00-$7.08M-$0.20-$0.2035,311,38135,311,381
2020-12-31$4.38M$715,152.00$3.67M$750.00$5.1M-$1.43M-$295,924.00-$1.73M-$65.00-$916,697.00-$0.10-$0.109,315,1859,315,185
2020-08-31-$18,894.00-$34,382.0010,800,000
2019-08-31-$20,150.00-$33,827.0010,800,000
2018-08-31-$24,816.00-$37,269.0010,800,000
2017-08-31-$36,489.00-$46,340.0010,800,000
2016-08-31-$23,528.00-$28,395.0010,800,000
2015-08-31-$16,641.00-$19,841.0010,800,000
2014-08-31-$35,333.00$0.00-$38,533.0010,676,712
2013-08-31-$28,585.00$0.00-$31,011.009,500,000
2012-08-31-$27,559.00-$28,966.009,500,000
2011-08-31-$21,514.00
2010-08-31-$8,608.00

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