Steppe Gold Ltd.
Steppe Gold Ltd. (STPGF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Steppe Gold Ltd. (STPGF), covering cash flow, earnings, and balance sheets.
Steppe Gold Ltd. (STPGF) Income Statement & Financial Overview
View the income breakdown for Steppe Gold Ltd. STPGF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $32.37M | $46.22M | $37.33M | $10.39M |
| Cost of Revenue | $14.89M | $25.18M | $19.006M | $4.64M |
| Gross Profit | $17.47M | $21.04M | $18.32M | $5.75M |
| Gross Profit Ratio | $0.54 | $0.46 | $0.49 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.40M | $3.78M | $2.05M | $2.59M |
| Operating Expenses | $2.41M | $3.87M | $2.21M | $2.16M |
| Total Costs & Expenses | $17.30M | $29.05M | $21.21M | $6.80M |
| Interest Income | $1.79M | $2.58M | $1.11M | $11000.00 |
| Interest Expense | $4.32M | $3.92M | $3.28M | $913000.00 |
| Depreciation & Amortization | $3.41M | $3.17M | $13.56M | $417000.00 |
| EBITDA | $16.80M | $27.70M | $28.05M | $2.16M |
| EBITDA Ratio | $0.52 | $0.60 | $0.75 | $0.21 |
| Operating Income | $15.06M | $17.17M | $16.12M | $3.12M |
| Operating Income Ratio | $0.47 | $0.37 | $0.43 | $0.30 |
| Other Income/Expenses (Net) | -$6.00M | $3.43M | -$4.91M | -$2.28M |
| Income Before Tax | $9.07M | $20.61M | $11.21M | $832000.00 |
| Income Before Tax Ratio | $0.28 | $0.45 | $0.30 | $0.08 |
| Income Tax Expense | $2.48M | $2.21M | $2.96M | $8000.00 |
| Net Income | $6.60M | $18.42M | $8.26M | $617000.00 |
| Net Income Ratio | $0.20 | $0.40 | $0.22 | $0.06 |
| EPS | $0.03 | $0.12 | $0.08 | $0.006 |
| Diluted EPS | $0.03 | $0.12 | $0.07 | $0.005 |
| Weighted Avg Shares Outstanding | $252.83M | $148.92M | $108.62M | $108.62M |
| Weighted Avg Shares Outstanding (Diluted) | $257.24M | $152.05M | $113.03M | $113.03M |
Over the last four quarters, Steppe Gold Ltd. achieved steady financial progress, growing revenue from $10.39M in Q2 2024 to $32.37M in Q1 2025. Gross profit stayed firm with margins at 54% in Q1 2025 versus 55% in Q2 2024. Operating income totaled $15.06M in Q1 2025, maintaining a 47% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $16.80M. Net income dropped to $6.60M, with EPS at $0.03. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan