STEP Energy Services Ltd.
SNVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $163 | $228 | $308 | $147 |
| % Growth | -28.4% | -25.9% | 108.7% | – |
| Cost of Goods Sold | $140 | $208 | $260 | $158 |
| Gross Profit | $23 | $20 | $48 | -$10 |
| % Margin | 14.3% | 8.9% | 15.5% | -6.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $11 | $11 | $12 |
| SG&A Expenses | $12 | $11 | $11 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | -$0 | $1 | -$0 |
| Operating Expenses | $9 | $11 | $12 | $12 |
| Operating Income | $15 | $10 | $36 | -$22 |
| % Margin | 9.1% | 4.3% | 11.6% | -14.7% |
| Other Income/Exp. Net | -$4 | $0 | -$2 | -$24 |
| Pre-Tax Income | $10 | $10 | $34 | -$46 |
| Tax Expense | $5 | $4 | $10 | -$1 |
| Net Income | $5 | $6 | $24 | -$45 |
| % Margin | 3% | 2.6% | 7.8% | -30.2% |
| EPS | 0.067 | 0.081 | 0.34 | -0.6 |
| % Growth | -17.4% | -76.2% | 156.7% | – |
| EPS Diluted | 0.065 | 0.08 | 0.33 | -0.6 |
| Weighted Avg Shares Out | 73 | 72 | 72 | 75 |
| Weighted Avg Shares Out Dil | 75 | 74 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $1 | $1 | $2 | $2 |
| Depreciation & Amortization | $12 | $20 | $21 | $21 |
| EBITDA | $24 | $32 | $57 | -$22 |
| % Margin | 14.7% | 14.1% | 18.5% | -15.1% |