STEP Energy Services Ltd.
STEP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$227 | CA$228 | CA$308 | CA$147 |
| % Growth | -0.3% | -25.9% | 108.7% | – |
| Cost of Goods Sold | CA$195 | CA$208 | CA$260 | CA$158 |
| Gross Profit | CA$33 | CA$20 | CA$48 | -CA$10 |
| % Margin | 14.4% | 8.9% | 15.5% | -6.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12 | CA$11 | CA$11 | CA$12 |
| SG&A Expenses | CA$12 | CA$11 | CA$11 | CA$12 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$0 | CA$1 | -CA$0 |
| Operating Expenses | CA$12 | CA$11 | CA$12 | CA$12 |
| Operating Income | CA$21 | CA$10 | CA$36 | -CA$22 |
| % Margin | 9.1% | 4.3% | 11.6% | -14.7% |
| Other Income/Exp. Net | -CA$6 | CA$0 | -CA$2 | -CA$24 |
| Pre-Tax Income | CA$14 | CA$10 | CA$34 | -CA$46 |
| Tax Expense | CA$8 | CA$4 | CA$10 | -CA$1 |
| Net Income | CA$7 | CA$6 | CA$24 | -CA$45 |
| % Margin | 3% | 2.6% | 7.8% | -30.2% |
| EPS | 0.093 | 0.081 | 0.34 | -0.62 |
| % Growth | 15.1% | -76.2% | 154.8% | – |
| EPS Diluted | 0.091 | 0.08 | 0.33 | -0.62 |
| Weighted Avg Shares Out | 73 | 72 | 72 | 72 |
| Weighted Avg Shares Out Dil | 75 | 74 | 74 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$17 | CA$20 | CA$21 | CA$21 |
| EBITDA | CA$33 | CA$32 | CA$57 | -CA$22 |
| % Margin | 14.6% | 14.1% | 18.5% | -15.1% |