Stepstone
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $366,304 | $377,729 | $339,023 | $271,677 |
Gross Profit | 354,880 | 36,883 | -316,352 | 101,042 |
EBITDA | -9,544 | 5,171 | -345,702 | 73,150 |
EBIT | -20,968 | -6,231 | -357,086 | 61,784 |
Net Income | -38,424 | -18,508 | -192,015 | 17,632 |
Net Change In Cash | 366,304 | 377,729 | 339,023 | 271,677 |
Free Cash Flow | 45,187 | -69,188 | 27,019 | 52,402 |
Cash | 244,131 | 289,302 | 278,784 | 224,618 |
Basic Shares | 77,846 | 75,975 | 73,687 | 69,695 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $1,174,830 | $711,631 | $-67,574 | $1,365,525 |
Gross Profit | -89,465 | 339,088 | -281,810 | 562,830 |
EBITDA | -205,230 | 249,860 | 11,598 | 538,422 |
EBIT | -250,719 | 202,272 | -35,845 | 511,445 |
Net Income | -179,563 | 58,091 | -18,398 | 193,885 |
Net Change In Cash | 1,174,830 | 711,631 | -67,574 | 1,365,525 |
Cost of Revenue | 12,355 | |||
Free Cash Flow | 59,828 | 141,915 | 145,556 | 212,178 |
Cash | 289,302 | 181,594 | 128,562 | 116,386 |
Basic Shares | 71,143 | 66,544 | 61,884 | 53,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.40 |
2025-03-31 | $0.68 |
2024-12-31 | $0.88 |
