STEP Energy Services Ltd.
STEP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$393 | CA$308 | CA$317 | CA$309 |
| - Cash | CA$3 | CA$3 | CA$2 | CA$4 |
| + Debt | CA$62 | CA$69 | CA$113 | CA$84 |
| Enterprise Value | CA$452 | CA$374 | CA$428 | CA$389 |
| Revenue | CA$227 | CA$228 | CA$308 | CA$147 |
| % Growth | -0.3% | -25.9% | 108.7% | – |
| Gross Profit | CA$33 | CA$20 | CA$48 | -CA$10 |
| % Margin | 14.4% | 8.9% | 15.5% | -6.9% |
| EBITDA | CA$33 | CA$32 | CA$57 | -CA$22 |
| % Margin | 14.6% | 14.1% | 18.5% | -15.1% |
| Net Income | CA$7 | CA$6 | CA$24 | -CA$45 |
| % Margin | 3% | 2.6% | 7.8% | -30.2% |
| EPS Diluted | 0.091 | 0.08 | 0.33 | -0.62 |
| % Growth | 14.3% | -75.9% | 153.2% | – |
| Operating Cash Flow | CA$23 | CA$61 | -CA$16 | CA$32 |
| Capital Expenditures | -CA$19 | -CA$13 | -CA$16 | -CA$20 |
| Free Cash Flow | CA$5 | CA$47 | -CA$32 | CA$12 |