STEP Energy Services Ltd.
SNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $954,966 | $945,723 | $989,018 | $536,309 |
| % Growth | 1% | -4.4% | 84.4% | – |
| Cost of Goods Sold | $844,780 | $829,588 | $841,433 | $518,552 |
| Gross Profit | $110,186 | $116,135 | $147,585 | $17,757 |
| % Margin | 11.5% | 12.3% | 14.9% | 3.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,151 | $11,791 | $56,075 | $33,926 |
| SG&A Expenses | $43,151 | $37,213 | $56,075 | $33,926 |
| Sales & Mktg Exp. | $0 | $25,422 | $0 | $0 |
| Other Operating Expenses | $567 | $1,077 | $1,397 | $966 |
| Operating Expenses | $43,718 | $38,290 | $57,472 | $34,892 |
| Operating Income | $66,468 | $77,845 | $90,258 | -$19,967 |
| % Margin | 7% | 8.2% | 9.1% | -3.7% |
| Other Income/Exp. Net | -$42,619 | -$10,407 | $30,384 | -$13,949 |
| Pre-Tax Income | $23,849 | $67,438 | $120,642 | -$30,625 |
| Tax Expense | $22,087 | $17,019 | $25,861 | -$2,498 |
| Net Income | $1,762 | $50,419 | $94,781 | -$28,127 |
| % Margin | 0.2% | 5.3% | 9.6% | -5.2% |
| EPS | 0.024 | 0.67 | 1.37 | -0.41 |
| % Growth | -96.5% | -51.1% | 434.1% | – |
| EPS Diluted | 0.024 | 0.67 | 1.31 | -0.41 |
| Weighted Avg Shares Out | 74,779 | 75,252 | 69,412 | 68,008 |
| Weighted Avg Shares Out Dil | 74,240 | 75,188 | 72,236 | 68,008 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $12 | $0 |
| Interest Expense | $10,431 | $11,077 | $11,801 | $14,744 |
| Depreciation & Amortization | $94,181 | $84,680 | $87,969 | $73,381 |
| EBITDA | $128,461 | $162,183 | $220,412 | $54,548 |
| % Margin | 13.5% | 17.1% | 22.3% | 10.2% |