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StepStone Group (STEP)
NASDAQ:STEP
US Market

StepStone Group (STEP) Financial Statements

37 Followers

StepStone Group Financial Overview

StepStone Group's market cap is currently ―. The company's EPS TTM is $1.08; its P/E ratio is 23.94; and it has a dividend yield of 3.23%. StepStone Group is scheduled to report earnings on February 6, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 191.42M$ 138.12M$ 488.83M$ 2.98M$ -158.50M
Gross Profit$ 284.10M$ 217.57M$ 78.59M$ 178.18M$ -16.83M
EBIT$ 69.09M$ 60.05M$ 75.05M$ -9.81M$ -73.67M
EBITDA-$ 72.04M$ 87.66M$ 2.26M$ -61.95M
Net Income Common Stockholders$ 240.16M$ 21.27M$ 174.88M$ -60.99M$ -29.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 143.56M
Total Assets$ 3.61B$ 3.53B$ 3.50B$ 3.50B$ 3.58B
Total Debt$ 242.70M$ 214.64M$ 219.57M$ 207.55M$ 135.20M
Net Debt$ 242.70M$ 214.64M$ 219.57M$ 207.55M$ -8.36M
Total Liabilities$ 1.91B$ 1.86B$ 1.84B$ 1.89B$ 1.93B
Stockholders Equity$ 794.66M$ 765.96M$ 771.57M$ 751.72M$ 761.18M
Cash Flow-
Free Cash Flow-$ 49.83M$ -2.99M$ 4.93M$ 86.48M
Operating Cash Flow$ 71.13M$ 57.59M$ -516.00K$ 5.99M$ 88.23M
Investing Cash Flow$ -12.92M$ -14.49M$ -7.39M$ -6.10M$ -9.71M
Financing Cash Flow$ -9.46M$ -43.97M$ -3.37M$ -1.80M$ -42.13M
Currency in USD

StepStone Group Earnings and Revenue History


StepStone Group Debt to Assets


StepStone Group Cash Flow


StepStone Group Forecast EPS vs Actual EPS


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