STEP Energy Services Ltd.
SNVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $393,571 | $309,813 | $310,697 | $320,464 |
| - Cash | $1,803 | $3,230 | $2,016 | $4,362 |
| + Debt | $61,562 | $69,366 | $112,676 | $84,468 |
| Enterprise Value | $453,330 | $375,949 | $421,357 | $400,570 |
| Revenue | $163,156 | $228,003 | $307,741 | $147,454 |
| % Growth | -28.4% | -25.9% | 108.7% | – |
| Gross Profit | $23,312 | $20,403 | $47,768 | -$10,164 |
| % Margin | 14.3% | 8.9% | 15.5% | -6.9% |
| EBITDA | $23,917 | $32,185 | $56,907 | -$22,311 |
| % Margin | 14.7% | 14.1% | 18.5% | -15.1% |
| Net Income | $4,869 | $5,853 | $24,151 | -$44,604 |
| % 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 | $16,872 | $60,764 | -$15,670 | $31,602 |
| Capital Expenditures | -$13,606 | -$13,477 | -$16,167 | -$19,715 |
| Free Cash Flow | $3,266 | $47,287 | -$31,837 | $11,887 |