Stepstone
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $454,225 | $364,287 | $377,729 | $339,023 |
Gross Profit | 207,012 | 172,603 | 36,883 | -316,352 |
EBITDA | -659,941 | -4,392 | 5,171 | -345,702 |
EBIT | -671,401 | -15,816 | -6,231 | -357,086 |
Net Income | -366,142 | -38,424 | -18,508 | -192,015 |
Net Change In Cash | 454,225 | 364,287 | 377,729 | 339,023 |
Free Cash Flow | 15,910 | 45,187 | -69,188 | 27,019 |
Cash | 366,177 | 244,131 | 289,302 | 278,784 |
Basic Shares | 78,561 | 77,846 | 75,975 | 73,687 |
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 | 381,445 | 171,602 | 576,826 |
EBITDA | -205,230 | 252,315 | 10,178 | 540,671 |
EBIT | -250,719 | 204,727 | -37,265 | 513,694 |
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 | $0.54 |
2025-06-30 | $0.40 |
2025-03-31 | $0.68 |
2024-12-31 | $0.44 |
