STEP Energy Services Ltd.
SNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $320 | $294 | $358 | $107 |
| - Cash | $4 | $2 | $3 | $4 |
| + Debt | $84 | $114 | $163 | $205 |
| Enterprise Value | $401 | $406 | $518 | $308 |
| Revenue | $955 | $946 | $989 | $536 |
| % Growth | 1% | -4.4% | 84.4% | – |
| Gross Profit | $110 | $116 | $148 | $18 |
| % Margin | 11.5% | 12.3% | 14.9% | 3.3% |
| EBITDA | $128 | $162 | $220 | $55 |
| % Margin | 13.5% | 17.1% | 22.3% | 10.2% |
| Net Income | $2 | $50 | $95 | -$28 |
| % Margin | 0.2% | 5.3% | 9.6% | -5.2% |
| EPS Diluted | 0.024 | 0.67 | 1.31 | -0.41 |
| % Growth | -96.4% | -48.9% | 419.5% | – |
| Operating Cash Flow | $146 | $172 | $123 | $59 |
| Capital Expenditures | -$94 | -$105 | -$83 | -$37 |
| Free Cash Flow | $52 | $66 | $40 | $22 |