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 | -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 | 412.26 |
Gross Profit | 90.67 | 110.19 | 116.14 | 147.59 | 17.76 | -43.31 |
Selling, General & Admin | 45.48 | 43.15 | 36.61 | 56.08 | 33.93 | 24.93 |
Amortization of Goodwill & Intangibles | 0.3 | 0.04 | 0.04 | 0.15 | 0.46 | 0.56 |
Operating Expenses | 46.29 | 43.76 | 38.33 | 57.47 | 34.89 | 30.06 |
Operating Income | 44.39 | 66.43 | 77.81 | 90.11 | -17.14 | -73.37 |
Interest Expense | -7.68 | -11.26 | -11.13 | -12.77 | -14.74 | -14.38 |
Interest & Investment Income | 0 | 0 | 0.06 | 0.01 | - | - |
Currency Exchange Gain (Loss) | -0.65 | -3.22 | 0.51 | 1.02 | 0.17 | -0.44 |
Other Non Operating Income (Expenses) | 1.1 | 2.52 | -1.28 | -1.57 | 0.12 | -0.29 |
EBT Excluding Unusual Items | 37.16 | 54.47 | 65.96 | 76.81 | -31.59 | -88.48 |
Gain (Loss) on Sale of Assets | 4.17 | 7.14 | 1.48 | 3.21 | 0.97 | 3.78 |
Asset Writedown | -28.52 | -36.66 | - | 38.39 | - | -72.35 |
Other Unusual Items | - | -1.1 | - | 2.24 | - | 11.7 |
Pretax Income | 12.81 | 23.85 | 67.44 | 120.64 | -30.63 | -145.34 |
Income Tax Expense | 20.63 | 22.09 | 17.02 | 25.86 | -2.5 | -25.99 |
Net Income | -7.82 | 1.76 | 50.42 | 94.78 | -28.13 | -119.36 |
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) | 72 | 74 | 75 | 72 | 68 | 67 |
Shares Change | -3.32% | -1.26% | 4.09% | 6.22% | 1.02% | 0.84% |
EPS (Basic) | -0.11 | 0.02 | 0.70 | 1.37 | -0.41 | -1.77 |
EPS (Diluted) | -0.11 | 0.02 | 0.67 | 1.31 | -0.41 | -1.77 |
EPS Growth | - | -97.02% | -48.85% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 32.96 | 52.8 | 66.43 | 39.62 | 21.6 | 28.98 |
Free Cash Flow Per Share | 0.46 | 0.71 | 0.88 | 0.55 | 0.32 | 0.43 |
Gross Margin | 9.96% | 11.54% | 12.28% | 14.92% | 3.31% | -11.74% |
Operating Margin | 4.88% | 6.96% | 8.23% | 9.11% | -3.19% | -19.89% |
Profit Margin | -0.86% | 0.18% | 5.33% | 9.58% | -5.24% | -32.35% |
Free Cash Flow Margin | 3.62% | 5.53% | 7.02% | 4.01% | 4.03% | 7.85% |
EBITDA | 112.9 | 149.46 | 152.73 | 169.16 | 49.89 | 8.18 |
EBITDA Margin | 12.40% | 15.65% | 16.15% | 17.10% | 9.30% | 2.22% |
D&A For EBITDA | 68.52 | 83.03 | 74.92 | 79.05 | 67.03 | 81.55 |
EBIT | 44.39 | 66.43 | 77.81 | 90.11 | -17.14 | -73.37 |
EBIT Margin | 4.88% | 6.96% | 8.23% | 9.11% | -3.19% | -19.89% |
Effective Tax Rate | 161.03% | 92.61% | 25.24% | 21.44% | - | - |