STEP Energy Services Ltd. (TSX:STEP)
Canada · Delayed Price · Currency is CAD 5.49
-0.01 (-0.18%)
Inactive · Last trade price on Dec 17, 2025
STEP Energy Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 910.44 | 954.97 | 945.72 | 989.02 | 536.31 | 368.95 | |
Revenue Growth (YoY) | -9.19% | 0.98% | -4.38% | 84.41% | 45.36% | -44.79% |
Cost of Revenue | 819.76 | 844.78 | 829.59 | 841.43 | 518.55 | 402.36 |
Gross Profit | 90.67 | 110.19 | 116.14 | 147.59 | 17.76 | -33.41 |
Selling, General & Admin | 45.99 | 43.72 | 38.29 | 57.33 | 34.43 | 27.7 |
Depreciation & Amortization Expenses | 0.3 | 0.04 | 0.04 | 0.15 | 0.46 | 0.56 |
Other Operating Expenses | - | 36.66 | - | -38.39 | - | 72.35 |
Total Operating Expenses | 46.29 | 80.42 | 38.33 | 19.08 | 34.89 | 100.6 |
Operating Income | 44.39 | 29.77 | 77.81 | 128.5 | -17.14 | -134.01 |
Interest Expense | -7.79 | -12.41 | -11.14 | -10.58 | -14.62 | -14.66 |
Other Non-Operating Income (Expense) | 3.6 | 7.78 | 2.19 | 3.7 | 0.8 | 4.22 |
Total Non-Operating Income (Expense) | -4.2 | -4.63 | -8.95 | -6.88 | -13.82 | -10.44 |
Pretax Income | 40.19 | 25.13 | 68.86 | 121.62 | -30.96 | -144.46 |
Provision for Income Taxes | 20.63 | 22.09 | 17.02 | 25.86 | -2.5 | -25.99 |
Net Income | 19.56 | 3.04 | 51.84 | 95.76 | -28.46 | -118.47 |
Net Income to Common | -7.82 | 1.76 | 50.42 | 94.78 | -28.13 | -119.36 |
Net Income Growth | - | -96.50% | -46.80% | - | - | - |
Shares Outstanding (Basic) | 72 | 72 | 72 | 69 | 68 | 67 |
Shares Outstanding (Diluted) | 74 | 74 | 75 | 72 | 68 | 67 |
Shares Change (YoY) | -0.47% | -1.26% | 4.09% | 6.22% | 1.02% | 0.84% |
EPS (Basic) | -0.11 | 0.03 | 0.70 | 1.37 | -0.41 | -1.77 |
EPS (Diluted) | -0.12 | 0.02 | 0.67 | 1.31 | -0.41 | -1.77 |
EPS Growth | - | -97.02% | -48.85% | - | - | - |
Free Cash Flow | 32.96 | 52.8 | 66.43 | 39.62 | 21.6 | 28.98 |
Free Cash Flow Growth | -37.57% | -20.52% | 67.68% | 83.38% | -25.44% | 38.78% |
Free Cash Flow Per Share | 0.45 | 0.71 | 0.88 | 0.55 | 0.32 | 0.43 |
Gross Margin | 9.96% | 11.54% | 12.28% | 14.92% | 3.31% | -9.06% |
Operating Margin | 4.88% | 3.12% | 8.23% | 12.99% | -3.19% | -36.32% |
Profit Margin | 2.15% | 0.32% | 5.48% | 9.68% | -5.31% | -32.11% |
FCF Margin | 3.62% | 5.53% | 7.02% | 4.01% | 4.03% | 7.85% |
EBITDA | 124.05 | 123.95 | 162.49 | 216.47 | 56.25 | -45.07 |
EBITDA Margin | 13.63% | 12.98% | 17.18% | 21.89% | 10.49% | -12.22% |
EBIT | 44.39 | 29.77 | 77.81 | 128.5 | -17.14 | -134.01 |
EBIT Margin | 4.88% | 3.12% | 8.23% | 12.99% | -3.19% | -36.32% |
Effective Tax Rate | 51.33% | 87.89% | 24.72% | 21.26% | 8.07% | 17.99% |