Steppe Gold Ltd.
STPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,398 | $32,326 | $32,368 | $46,221 |
| % Growth | -9.1% | -0.1% | -30% | – |
| Cost of Goods Sold | $14,448 | $16,367 | $14,894 | $25,183 |
| Gross Profit | $15,321 | $15,959 | $17,474 | $21,038 |
| % Margin | 52.1% | 49.4% | 54% | 45.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,409 | $2,174 | $2,403 | $3,779 |
| SG&A Expenses | $2,409 | $2,174 | $2,403 | $3,779 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$73 | $174 | $6 | $86 |
| Operating Expenses | $2,336 | $2,348 | $2,409 | $3,865 |
| Operating Income | $12,828 | $13,611 | $15,065 | $17,173 |
| % Margin | 43.6% | 42.1% | 46.5% | 37.2% |
| Other Income/Exp. Net | -$3,233 | -$2,186 | -$5,995 | $3,433 |
| Pre-Tax Income | $9,595 | $11,425 | $9,070 | $20,606 |
| Tax Expense | $2,544 | $2,442 | $2,483 | $2,207 |
| Net Income | $7,066 | $8,996 | $6,600 | $18,418 |
| % Margin | 24% | 27.8% | 20.4% | 39.8% |
| EPS | 0.028 | 0.036 | 0.026 | 0.12 |
| % Growth | -21.3% | 36.9% | -78.3% | – |
| EPS Diluted | 0.027 | 0.035 | 0.026 | 0.12 |
| Weighted Avg Shares Out | 252,827 | 252,827 | 252,827 | 147,207 |
| Weighted Avg Shares Out Dil | 257,239 | 257,239 | 257,239 | 148,310 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,774 | $1,878 | $1,793 | $1,725 |
| Interest Expense | $3,727 | $3,857 | $4,318 | $3,920 |
| Depreciation & Amortization | $2,832 | $4,169 | $3,413 | $3,172 |
| EBITDA | $16,154 | $19,388 | $16,801 | $27,698 |
| % Margin | 54.9% | 60% | 51.9% | 59.9% |