STEP Energy Services Ltd.
STEP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 164.98M | 164.79M | 214.43M | 105.34M | 187.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 164.98M | 164.79M | 214.43M | 105.34M | 187.69M |
| Cost of Revenue | 141.27M | 150.05M | 181.14M | 112.60M | 168.26M |
| Gross Profit | 23.72M | 14.75M | 33.28M | -7.26M | 19.43M |
| SG&A Expenses | 8.61M | 7.53M | 8.21M | 8.15M | 6.99M |
| Depreciation & Amortization | 143.00K | 143.80K | 191.60K | 108.60K | 114.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 150.02M | 157.72M | 189.55M | 120.86M | 175.36M |
| Operating Income | 14.97M | 7.07M | 24.88M | -15.52M | 12.32M |
| Income Before Tax | 10.47M | 7.33M | 23.75M | -32.75M | 158.40K |
| Income Tax Expenses | 5.55M | 3.10M | 6.92M | -886.50K | 4.16M |
| Earnings from Continuing Operations | 4.92M | 4.23M | 16.83M | -31.86M | -4.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.92M | 4.23M | 16.83M | -31.86M | -4.00M |
| EBIT | 14.97M | 7.07M | 24.88M | -15.52M | 12.32M |
| EBITDA | 27.46M | 21.79M | 39.44M | -8.34M | 31.40M |
| EPS Basic | 0.07 | 0.06 | 0.23 | -0.44 | -0.06 |
| Normalized Basic EPS | 0.12 | 0.06 | 0.20 | -0.15 | 0.08 |
| EPS Diluted | 0.07 | 0.06 | 0.23 | -0.44 | -0.06 |
| Normalized Diluted EPS | 0.11 | 0.06 | 0.20 | -0.15 | 0.08 |
| Average Basic Shares Outstanding | 72.87M | 72.31M | 71.99M | 71.84M | 71.69M |
| Average Diluted Shares Outstanding | 74.63M | 73.59M | 74.05M | 71.84M | 71.69M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |