StepStone Group Inc.
STEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,320,492 | $3,968,214 | $4,265,004 |
| - Cash | $366,177 | $244,131 | $289,302 | $278,784 |
| + Debt | $379,378 | $382,078 | $382,787 | $281,117 |
| Enterprise Value | – | $4,458,439 | $4,061,699 | $4,267,337 |
| Revenue | $454,225 | $364,287 | $377,729 | $339,023 |
| % Growth | 24.7% | -3.6% | 11.4% | – |
| Gross Profit | $207,012 | $172,603 | $36,883 | -$316,352 |
| % Margin | 45.6% | 47.4% | 9.8% | -93.3% |
| EBITDA | -$659,941 | -$4,392 | $5,171 | -$345,702 |
| % Margin | -145.3% | -1.2% | 1.4% | -102% |
| Net Income | -$366,142 | -$38,424 | -$18,508 | -$192,015 |
| % Margin | -80.6% | -10.5% | -4.9% | -56.6% |
| EPS Diluted | -4.66 | -0.49 | -0.24 | -2.61 |
| % Growth | -851% | -104.2% | 90.8% | – |
| Operating Cash Flow | $16,241 | $46,282 | -$66,523 | $27,585 |
| Capital Expenditures | -$331 | -$1,095 | -$2,665 | -$566 |
| Free Cash Flow | $15,910 | $45,187 | -$69,188 | $27,019 |