STEP Energy Services Ltd.
STEP Energy Services Ltd. (STEP.TO) Financial Performance & Income Statement Overview
Analyze STEP Energy Services Ltd. (STEP.TO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
STEP Energy Services Ltd. (STEP.TO) Income Statement & Financial Overview
Explore comprehensive income reports for STEP Energy Services Ltd. STEP.TO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $307.74M | $147.45M | $255.99M | $231.38M |
| Cost of Revenue | $259.97M | $157.62M | $229.49M | $207.22M |
| Gross Profit | $47.77M | -$10.16M | $26.50M | $24.15M |
| Gross Profit Ratio | $0.16 | -$0.07 | $0.10 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.38M | $11.77M | $9.59M | $10.83M |
| Operating Expenses | $11.92M | $11.55M | $9.68M | $10.83M |
| Total Costs & Expenses | $271.90M | $169.17M | $239.17M | $218.05M |
| Interest Income | $0.00 | $0.00 | $1000.00 | $0.00 |
| Interest Expense | $1.98M | $2.40M | $3.24M | $2.77M |
| Depreciation & Amortization | $20.89M | $21.20M | $26.02M | $26.29M |
| EBITDA | $56.91M | -$22.25M | $29.21M | $39.61M |
| EBITDA Ratio | $0.18 | -$0.15 | $0.11 | $0.17 |
| Operating Income | $35.84M | -$21.71M | $16.82M | $13.33M |
| Operating Income Ratio | $0.12 | -$0.15 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | -$1.76M | -$24.13M | -$16.60M | $1.009M |
| Income Before Tax | $34.09M | -$45.84M | $216000.00 | $14.34M |
| Income Before Tax Ratio | $0.11 | -$0.31 | $0.001 | $0.06 |
| Income Tax Expense | $9.94M | -$1.24M | $5.68M | $3.87M |
| Net Income | $24.15M | -$44.60M | -$5.46M | $10.47M |
| Net Income Ratio | $0.08 | -$0.30 | -$0.02 | $0.05 |
| EPS | $0.34 | -$0.62 | -$0.08 | $0.15 |
| Diluted EPS | $0.33 | -$0.62 | -$0.08 | $0.14 |
| Weighted Avg Shares Outstanding | $71.99M | $71.72M | $71.69M | $71.51M |
| Weighted Avg Shares Outstanding (Diluted) | $74.05M | $71.94M | $71.69M | $73.89M |
Over the last four quarters, STEP Energy Services Ltd. achieved steady financial progress, growing revenue from $231.38M in Q2 2024 to $307.74M in Q1 2025. Gross profit stayed firm with margins at 16% in Q1 2025 versus 10% in Q2 2024. Operating income totaled $35.84M in Q1 2025, maintaining a 12% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $56.91M. Net income rose to $24.15M, with EPS at $0.34. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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