StepStone Group Inc.
STEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $454,225 | $364,287 | $377,729 | $339,023 |
| % Growth | 24.7% | -3.6% | 11.4% | – |
| Cost of Goods Sold | $247,213 | $191,684 | $340,846 | $655,375 |
| Gross Profit | $207,012 | $172,603 | $36,883 | -$316,352 |
| % Margin | 45.6% | 47.4% | 9.8% | -93.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $929,762 | $231,632 | $39,122 | $36,895 |
| SG&A Expenses | $929,762 | $231,632 | $43,114 | $40,734 |
| Sales & Mktg Exp. | $0 | $0 | $3,992 | $3,839 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $929,762 | $231,632 | $43,114 | $40,734 |
| Operating Income | -$722,750 | -$59,029 | -$6,231 | -$357,086 |
| % Margin | -159.1% | -16.2% | -1.6% | -105.3% |
| Other Income/Exp. Net | $46,924 | $38,679 | $16,181 | $12,371 |
| Pre-Tax Income | -$675,826 | -$20,350 | $9,950 | -$344,715 |
| Tax Expense | -$100,336 | -$8,339 | -$3,203 | -$57,552 |
| Net Income | -$366,142 | -$38,424 | -$18,508 | -$192,015 |
| % Margin | -80.6% | -10.5% | -4.9% | -56.6% |
| EPS | -4.66 | -0.49 | -0.24 | -2.61 |
| % Growth | -851% | -104.2% | 90.8% | – |
| EPS Diluted | -4.66 | -0.49 | -0.24 | -2.61 |
| Weighted Avg Shares Out | 78,562 | 77,847 | 75,976 | 73,687 |
| Weighted Avg Shares Out Dil | 78,562 | 77,847 | 75,976 | 73,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,224 | $2,496 | $3,218 | $2,559 |
| Interest Expense | $4,425 | $4,534 | $3,191 | $3,008 |
| Depreciation & Amortization | $11,460 | $11,424 | $11,402 | $11,384 |
| EBITDA | -$659,941 | -$4,392 | $5,171 | -$345,702 |
| % Margin | -145.3% | -1.2% | 1.4% | -102% |