STEP Energy Services Ltd.
STEP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$392,789 | CA$308,046 | CA$317,477 | CA$309,096 |
| - Cash | CA$2,511 | CA$3,230 | CA$2,016 | CA$4,362 |
| + Debt | CA$61,562 | CA$69,366 | CA$112,676 | CA$84,468 |
| Enterprise Value | CA$451,840 | CA$374,182 | CA$428,137 | CA$389,202 |
| Revenue | CA$227,237 | CA$228,003 | CA$307,741 | CA$147,454 |
| % Growth | -0.3% | -25.9% | 108.7% | – |
| Gross Profit | CA$32,665 | CA$20,403 | CA$47,768 | -CA$10,164 |
| % Margin | 14.4% | 8.9% | 15.5% | -6.9% |
| EBITDA | CA$33,253 | CA$32,185 | CA$56,907 | -CA$22,248 |
| % Margin | 14.6% | 14.1% | 18.5% | -15.1% |
| Net Income | CA$6,782 | CA$5,853 | CA$24,151 | -CA$44,604 |
| % 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$23,499 | CA$60,764 | -CA$15,670 | CA$31,602 |
| Capital Expenditures | -CA$18,950 | -CA$13,477 | -CA$16,167 | -CA$19,715 |
| Free Cash Flow | CA$4,549 | CA$47,287 | -CA$31,837 | CA$11,887 |