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StepStone Group (STEP)
NASDAQ:STEP
US Market

StepStone Group (STEP) Financial Statements

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StepStone Group Financial Overview

StepStone Group's market cap is currently $7.42B. The company's EPS TTM is $0.62; its P/E ratio is 103.85; and it has a dividend yield of 1.40%. StepStone Group is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 711.63M$ -67.57M$ 1.37B$ 787.72M$ 446.61M
Gross Profit$ 339.09M$ -281.81M$ 576.83M$ 384.55M$ 206.22M
Operating Income$ 190.87M$ -47.44M$ 454.95M$ 328.80M$ 152.03M
EBITDA$ 249.86M$ 4.00K$ 481.93M$ 334.30M$ 159.10M
Net Income$ 58.09M$ -45.27M$ 484.28M$ 314.59M$ 131.92M
Balance Sheet
Cash & Short-Term Investments$ 181.59M$ 128.56M$ 116.39M$ 179.89M$ 89.94M
Total Assets$ 3.79B$ 3.50B$ 4.19B$ 1.32B$ 680.83M
Total Debt$ 268.56M$ 219.57M$ 133.84M$ 14.49M$ 143.14M
Net Debt$ 86.97M$ 91.01M$ 17.46M$ -165.40M$ 53.20M
Total Liabilities$ 1.92B$ 1.87B$ 2.36B$ 661.08M$ 443.86M
Stockholders' Equity$ 324.48M$ 771.57M$ 817.63M$ 249.41M$ 178.00K
Cash Flow
Free Cash Flow$ 141.91M$ 145.56M$ 212.18M$ 148.04M$ 65.09M
Operating Cash Flow$ 161.52M$ 151.18M$ 214.28M$ 149.30M$ 65.93M
Investing Cash Flow$ -47.35M$ -30.81M$ -210.24M$ -11.17M$ 35.81M
Financing Cash Flow$ -57.98M$ -108.02M$ -70.44M$ -45.31M$ -52.17M
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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