STEP Energy Services Ltd.
SNVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $163,156 | $228,003 | $307,741 | $147,454 |
| % Growth | -28.4% | -25.9% | 108.7% | – |
| Cost of Goods Sold | $139,844 | $207,600 | $259,973 | $157,618 |
| Gross Profit | $23,312 | $20,403 | $47,768 | -$10,164 |
| % Margin | 14.3% | 8.9% | 15.5% | -6.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,745 | $10,584 | $11,380 | $11,770 |
| SG&A Expenses | $11,745 | $10,584 | $11,380 | $11,770 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,235 | -$44 | $543 | -$220 |
| Operating Expenses | $8,510 | $10,540 | $11,923 | $11,550 |
| Operating Income | $14,802 | $9,863 | $35,845 | -$21,714 |
| % Margin | 9.1% | 4.3% | 11.6% | -14.7% |
| Other Income/Exp. Net | -$4,447 | $284 | -$1,758 | -$24,131 |
| Pre-Tax Income | $10,355 | $10,147 | $34,087 | -$45,845 |
| Tax Expense | $5,486 | $4,294 | $9,936 | -$1,241 |
| Net Income | $4,869 | $5,853 | $24,151 | -$44,604 |
| % 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 | 72,874 | 72,311 | 71,990 | 74,779 |
| Weighted Avg Shares Out Dil | 74,628 | 73,592 | 74,050 | 73,887 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | -$63 |
| Interest Expense | $1,213 | $1,274 | $1,926 | $2,332 |
| Depreciation & Amortization | $12,350 | $20,368 | $20,894 | $21,202 |
| EBITDA | $23,917 | $32,185 | $56,907 | -$22,311 |
| % Margin | 14.7% | 14.1% | 18.5% | -15.1% |