Stimcell Energetics Inc.

STME OTC SEC CIK 1493712
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Financials

Reported figures only · latest: Q4 2026 USD · US GAAP
Net income −$229.5K −4.6% vs same quarter last year
EPS, diluted -
Operating cash flow −$43.5K +25.6% vs same quarter last year
Net income by quarter
−$66.9K
−$139.5K
−$140.5K
−$219.3K
−$265.6K
−$309.7K
−$90.6K
−$229.5K
Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26 Q4 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$3M−$2M−$1M$0$1MFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearRevenueNet income
FY26-−$895.4K
FY25-−$566.3K
FY24$0−$142.5K
FY23$2.8K−$495K
FY22-−$697.4K
FY21-−$910.8K
FY20$95.8K−$1.1M
FY19$0−$906K
FY18-−$1.5M
FY17$6.2K−$1.2M
FY16$36.6K−$2.1M
FY15-−$1M
FY14-−$18.5K
FY13-−$12.6K
FY12$0−$15.9K
MarginsShare of revenue
  • Gross margin
  • Net margin
−30000%−20000%−10000%0%10000%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearGross marginNet margin
FY26--
FY25--
FY24--
FY2317.5%−17923.3%
FY22--
FY21--
FY2089.3%−1140.3%
FY19--
FY18--
FY1734.9%−20087.6%
FY1622.3%−5851.5%
FY15--
FY14--
FY13--
FY12--
Free cash flowOperating cash flow minus capital expenditure
−$1M−$750K−$500K−$250K$0FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearFree cash flow
FY26-
FY25-
FY24-
FY23-
FY22−$450.6K
FY21−$562K
FY20−$928.3K
FY19−$309.5K
FY18−$449.4K
FY17−$864.3K
FY16−$640.4K
FY15−$344.6K
FY14-
FY13-
FY12-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Stimcell Energetics
  • Healthcare median
−30000%−20000%−10000%0%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearStimcell EnergeticsHealthcare median
FY26-−19.9%
FY25-−40.6%
FY24-−60.7%
FY23−17923.3%−97.1%
FY22-−128.5%
FY21-−129.2%
FY20−1140.3%−136.5%
FY19-−133.7%
FY18-−173.4%
FY17−20087.6%−176.7%
FY16−5851.5%−164.8%
FY15-−183.4%
FY14-−133%
FY13-−88.5%
FY12-−87.4%

News

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