Stepstone
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $586,511 | $454,225 | $364,287 | $377,729 |
Gross Profit | 298,195 | 207,012 | 172,603 | 36,883 |
EBITDA | -194,649 | -659,941 | -4,392 | 5,171 |
EBIT | -671,401 | -15,816 | -6,231 | |
Net Income | -123,451 | -366,142 | -38,424 | -18,508 |
Net Change In Cash | 586,511 | 454,225 | 364,287 | 377,729 |
Free Cash Flow | 26,726 | 15,910 | 45,187 | -69,188 |
Cash | 266,075 | 366,177 | 244,131 | 289,302 |
Basic Shares | 79,465 | 78,561 | 77,846 | 75,975 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.65 |
2025-09-30 | $0.54 |
2025-06-30 | $0.40 |
