Income Statement (TTM)
STEP Energy Services Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424 | 369 | 311 | 378 | 449 | 536 | 619 | 784 | 896 | 989 | 1,033 | 992 | 1,002 | 946 | 1,003 | 1,002 | 1,003 | 955 | 943 | 939 |
| Change (%) | -12.96 | -15.60 | 21.48 | 18.73 | 19.40 | 15.43 | 26.73 | 14.26 | 10.34 | 4.43 | -3.96 | 1.02 | -5.62 | 6.00 | -0.07 | 0.08 | -4.75 | -1.30 | -0.36 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 464 | 412 | 362 | 406 | 461 | 519 | 571 | 697 | 770 | 841 | 880 | 842 | 857 | 830 | 851 | 862 | 877 | 845 | 854 | 855 |
| Change (%) | -11.09 | -12.18 | 12.09 | 13.68 | 12.41 | 10.07 | 22.19 | 10.33 | 9.35 | 4.62 | -4.39 | 1.84 | -3.21 | 2.61 | 1.29 | 1.77 | -3.72 | 1.11 | 0.06 | |
| % of Revenue | 109.38 | 111.74 | 116.27 | 107.28 | 102.71 | 96.69 | 92.20 | 88.90 | 85.85 | 85.08 | 85.23 | 84.85 | 85.53 | 87.72 | 84.91 | 86.06 | 87.52 | 88.46 | 90.62 | 91.00 |
| Gross Operating Profit | -40 | -43 | -51 | -28 | -12 | 18 | 48 | 87 | 127 | 148 | 153 | 150 | 145 | 116 | 151 | 140 | 125 | 110 | 88 | 85 |
| Change (%) | 8.88 | 16.98 | -45.67 | -55.85 | -246.12 | 171.83 | 80.34 | 45.70 | 16.36 | 3.35 | -1.48 | -3.53 | -19.89 | 30.25 | -7.69 | -10.40 | -11.92 | -19.76 | -4.42 | |
| % of Revenue | -9.38 | -11.74 | -16.27 | -7.28 | -2.71 | 3.31 | 7.80 | 11.10 | 14.15 | 14.92 | 14.77 | 15.15 | 14.47 | 12.28 | 15.09 | 13.94 | 12.48 | 11.54 | 9.38 | 9.00 |
| SG&A | 29 | 28 | 28 | 31 | 31 | 33 | 40 | 49 | 50 | 56 | 46 | 38 | 42 | 37 | 44 | 44 | 41 | 43 | 44 | 43 |
| Change (%) | -1.81 | -2.83 | 13.01 | -0.26 | 7.40 | 18.74 | 22.48 | 3.70 | 12.15 | -18.19 | -17.85 | 11.38 | -11.93 | 18.49 | 0.23 | -8.13 | 6.19 | 1.03 | -0.95 | |
| % of Revenue | 6.82 | 7.69 | 8.85 | 8.24 | 6.92 | 6.22 | 6.40 | 6.19 | 5.62 | 5.71 | 4.47 | 3.82 | 4.22 | 3.93 | 4.40 | 4.41 | 4.05 | 4.51 | 4.62 | 4.59 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 495 | 442 | 391 | 439 | 494 | 553 | 612 | 747 | 821 | 899 | 927 | 881 | 900 | 868 | 896 | 907 | 919 | 889 | 898 | 899 |
| Change (%) | -10.56 | -11.55 | 12.08 | 12.65 | 12.03 | 10.56 | 22.14 | 9.85 | 9.50 | 3.18 | -5.05 | 2.25 | -3.61 | 3.28 | 1.22 | 1.27 | -3.30 | 1.12 | 0.02 | |
| % of Revenue | 116.67 | 119.89 | 125.64 | 115.92 | 109.98 | 103.19 | 98.84 | 95.27 | 91.59 | 90.89 | 89.80 | 88.78 | 89.86 | 91.77 | 89.41 | 90.56 | 91.65 | 93.04 | 95.32 | 95.68 |
| Operating Income | -71 | -73 | -80 | -60 | -45 | -17 | 7 | 37 | 75 | 90 | 105 | 111 | 102 | 78 | 106 | 95 | 84 | 66 | 44 | 41 |
| Change (%) | 3.80 | 8.83 | -24.58 | -25.54 | -61.79 | -141.77 | 419.00 | 102.99 | 19.51 | 16.94 | 5.64 | -8.71 | -23.43 | 36.44 | -10.96 | -11.41 | -20.67 | -33.60 | -8.01 | |
| % of Revenue | -16.67 | -19.89 | -25.64 | -15.92 | -9.98 | -3.19 | 1.16 | 4.73 | 8.41 | 9.11 | 10.20 | 11.22 | 10.14 | 8.23 | 10.59 | 9.44 | 8.35 | 6.96 | 4.68 | 4.32 |
| Interest Expense | -16 | -14 | -13 | -13 | -14 | -15 | -15 | -14 | -14 | -13 | -12 | -12 | -12 | -11 | -11 | -11 | -11 | -11 | -10 | -9 |
| Change (%) | -9.72 | -8.01 | 0.32 | 3.57 | 7.30 | 0.64 | -3.57 | -2.34 | -8.62 | -2.81 | -0.93 | -5.84 | -3.84 | -0.36 | -0.18 | 3.58 | -1.81 | -8.40 | -10.32 | |
| % of Revenue | -3.76 | -3.90 | -4.25 | -3.51 | -3.06 | -2.75 | -2.40 | -1.82 | -1.56 | -1.29 | -1.20 | -1.24 | -1.16 | -1.18 | -1.11 | -1.11 | -1.14 | -1.18 | -1.09 | -0.98 |
| Net Income | -127 | -119 | -75 | -45 | -39 | -28 | -11 | 38 | 72 | 95 | 105 | 82 | 72 | 50 | 72 | 67 | 41 | 2 | -15 | -20 |
| Change (%) | -5.81 | -37.08 | -39.64 | -14.06 | -27.80 | -60.86 | -441.83 | 90.98 | 31.87 | 11.06 | -21.65 | -12.27 | -30.32 | 43.04 | -6.66 | -38.91 | -95.72 | -976.50 | 29.89 | |
| % of Revenue | -29.90 | -32.35 | -24.12 | -11.98 | -8.67 | -5.24 | -1.78 | 4.80 | 8.02 | 9.58 | 10.19 | 8.31 | 7.22 | 5.33 | 7.19 | 6.72 | 4.10 | 0.18 | -1.64 | -2.14 |
Source: Capital IQ
