STEP Energy Services Ltd.
SNVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $394 | $310 | $311 | $320 |
| - Cash | $2 | $3 | $2 | $4 |
| + Debt | $62 | $69 | $113 | $84 |
| Enterprise Value | $453 | $376 | $421 | $401 |
| Revenue | $163 | $228 | $308 | $147 |
| % Growth | -28.4% | -25.9% | 108.7% | – |
| Gross Profit | $23 | $20 | $48 | -$10 |
| % Margin | 14.3% | 8.9% | 15.5% | -6.9% |
| EBITDA | $24 | $32 | $57 | -$22 |
| % Margin | 14.7% | 14.1% | 18.5% | -15.1% |
| Net Income | $5 | $6 | $24 | -$45 |
| % Margin | 3% | 2.6% | 7.8% | -30.2% |
| EPS Diluted | 0.065 | 0.08 | 0.33 | -0.6 |
| % Growth | -18.4% | -75.8% | 155% | – |
| Operating Cash Flow | $17 | $61 | -$16 | $32 |
| Capital Expenditures | -$14 | -$13 | -$16 | -$20 |
| Free Cash Flow | $3 | $47 | -$32 | $12 |