Stepstone
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $378,889 | $588,580 | $586,511 | $454,225 |
Gross Profit | 378,889 | 338,833 | 298,195 | 207,012 |
EBITDA | -195,912 | 15,515 | -178,118 | -659,941 |
EBIT | 4,076 | -189,526 | -671,401 | |
Net Income | -115,816 | -7,791 | -123,451 | -366,142 |
Net Change In Cash | 378,889 | 588,580 | 586,511 | 454,225 |
Free Cash Flow | -458,060 | -23,962 | 26,726 | 15,910 |
Cash | 201,167 | 1,118,422 | 377,452 | 366,177 |
Basic Shares | 81,995 | 80,297 | 79,465 | 78,561 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $1,993,603 | $1,174,830 | $711,631 | $-67,574 |
Gross Profit | 1,016,643 | -89,465 | 381,445 | 171,602 |
EBITDA | -883,541 | -205,230 | 252,315 | 10,178 |
EBIT | -917,833 | -250,719 | 204,727 | -37,265 |
Net Income | -521,357 | -179,563 | 58,091 | -18,398 |
Net Change In Cash | 1,993,603 | 1,174,830 | 711,631 | -67,574 |
Cost of Revenue | 12,355 | |||
Free Cash Flow | 63,861 | 59,828 | 141,915 | 145,556 |
Cash | 1,118,422 | 289,302 | 181,594 | 128,562 |
Basic Shares | 80,297 | 71,143 | 66,544 | 61,884 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.48 |
2026-03-31 | $0.57 |
2025-12-31 | $0.65 |
2025-09-30 | $0.54 |