Stepstone
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $271,677 | $187,501 | $357,833 | $-14,612 |
Gross Profit | 101,042 | 176,164 | 346,360 | 28,268 |
EBITDA | 50,981 | 69,520 | 109,945 | -13,829 |
EBIT | 39,615 | 58,183 | 98,472 | -25,988 |
Net Income | 53,138 | 13,328 | 30,823 | -20,226 |
Net Change In Cash | 271,677 | 187,501 | 357,833 | -14,612 |
Free Cash Flow | 27,148 | 74,849 | 26,510 | 21,089 |
Cash | 179,066 | 196,170 | 182,312 | 173,559 |
Basic Shares | 69,695 | 68,593 | 67,281 | 64,068 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $711,631 | $-67,574 | $1,365,525 | $787,716 |
Gross Profit | 339,088 | -281,810 | 576,826 | 384,553 |
EBITDA | 249,860 | 4 | 481,925 | 334,297 |
EBIT | 202,272 | 15,931 | -390,470 | -125,250 |
Net Income | 58,091 | -45,275 | 484,281 | 314,593 |
Net Change In Cash | 711,631 | -67,574 | 1,365,525 | 787,716 |
Cost of Revenue | 12,355 | 92,827 | ||
Free Cash Flow | 141,915 | 145,556 | 212,178 | 148,041 |
Cash | 182,312 | 128,562 | 116,386 | 179,886 |
Basic Shares | 66,544 | 61,884 | 53,600 | 38,437 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.45 |
2024-06-30 | $0.48 |
2024-03-31 | $0.33 |
2023-12-31 | $0.37 |
