STEP

STEPSTONE GROUP INC.

STEP · CIK 1796022 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.2B
20212025
Net Income−$0.2B
20212025
Operating CF$0.1B
20212025
Free Cash Flow$0.1B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.2B$0.7B$-0.1B$1.4B$0.8B
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense—————
Operating Income—————
Net Income$-0.2B$0.1B$-0.0B$0.2B$0.1B
EPS (Basic)$-2.52$0.91$-0.30$3.89$2.11
EPS (Diluted)$-2.52$0.91$-0.30$3.84$2.06

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$4.6B$3.8B$3.5B$4.2B$1.3B
Current Assets—————
Cash & Equivalents———$0.1B$0.2B
Total Liabilities$2.8B$1.9B$1.8B$2.4B$0.7B
Current Liabilities—————
Stockholders' Equity$0.2B$0.3B$0.8B$0.8B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.1B$-0.1B$-0.1B$-0.0B
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