Steppe Cement Ltd.
SPPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $67,906 | $67,890 | $67,890 | $101,137 |
| - Cash | $7,267 | $6,064 | $2,043 | $6,435 |
| + Debt | $4,792 | $5,214 | $8,233 | $6,484 |
| Enterprise Value | $65,431 | $67,040 | $74,080 | $101,186 |
| Revenue | $40,948 | $48,993 | $34,376 | $44,881 |
| % Growth | -16.4% | 42.5% | -23.4% | – |
| Gross Profit | $8,593 | $17,581 | $5,218 | $14,722 |
| % Margin | 21% | 35.9% | 15.2% | 32.8% |
| EBITDA | $2,437 | $7,504 | -$1,439 | $6,965 |
| % Margin | 6% | 15.3% | -4.2% | 15.5% |
| Net Income | -$476 | $4,363 | -$3,504 | $4,473 |
| % Margin | -1.2% | 8.9% | -10.2% | 10% |
| EPS Diluted | -0.002 | 0.02 | -0.016 | 0.02 |
| % Growth | -111.1% | 224.4% | -178.4% | – |
| Operating Cash Flow | $2,171 | $10,499 | $146 | $482 |
| Capital Expenditures | -$668 | $722 | -$2,171 | -$339 |
| Free Cash Flow | $1,503 | $11,221 | -$2,025 | $143 |