STEP Energy Services Ltd.

STEP.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$954,966CA$945,723CA$989,018CA$536,309
% Growth1%-4.4%84.4%–
Cost of Goods SoldCA$844,780CA$829,588CA$841,433CA$518,552
Gross ProfitCA$110,186CA$116,135CA$147,585CA$17,757
% Margin11.5%12.3%14.9%3.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$43,151CA$11,791CA$56,075CA$33,926
SG&A ExpensesCA$43,151CA$37,213CA$56,075CA$33,926
Sales & Mktg Exp.CA$0CA$25,422CA$0CA$0
Other Operating ExpensesCA$567CA$1,077CA$1,397CA$966
Operating ExpensesCA$43,718CA$38,290CA$57,472CA$34,892
Operating IncomeCA$66,468CA$77,845CA$90,258-CA$19,967
% Margin7%8.2%9.1%-3.7%
Other Income/Exp. Net-CA$42,619-CA$10,407CA$30,384-CA$13,949
Pre-Tax IncomeCA$23,849CA$67,438CA$120,642-CA$30,625
Tax ExpenseCA$22,087CA$17,019CA$25,861-CA$2,498
Net IncomeCA$1,762CA$50,419CA$94,781-CA$28,127
% Margin0.2%5.3%9.6%-5.2%
EPS0.0250.71.37-0.41
% Growth-96.5%-48.9%434.1%–
EPS Diluted0.0240.671.31-0.41
Weighted Avg Shares Out71,71671,97169,41268,008
Weighted Avg Shares Out Dil74,24075,18872,23668,008
Supplemental Information––––
Interest IncomeCA$1CA$55CA$12CA$14,744
Interest ExpenseCA$11,317CA$11,195CA$12,770CA$11,792
Depreciation & AmortizationCA$94,181CA$84,680CA$87,969CA$73,381
EBITDACA$129,347CA$162,183CA$221,381CA$54,548
% Margin13.5%17.1%22.4%10.2%
STEP Energy Services Ltd. (STEP.TO) Financial Statements & Key Stats | AlphaPilot