STEP
StepStone Group Inc.
NASDAQ · USFinancial ServicesAsset Management
$42.25-2.99%
Price as of Jul 20, 2026
STEP financials
StepStone Group Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.0B | $1.2B | $711.6M | -$67.6M |
| Cost of revenue | $977.0M | $1.3B | $330.2M | -$239.2M |
| Gross profit | $1.0B | -$89.5M | $381.4M | $171.6M |
| Operating expenses | $2.0B | $161.3M | $209.7M | $172.1M |
| Operating income | -$1.0B | -$250.7M | $171.8M | -$497.0K |
| Net income | -$521.4M | -$179.6M | $58.1M | -$18.4M |
| EBITDA | -$883.5M | -$205.2M | $252.3M | $10.2M |
| Basic EPS | $-6.80 | $-2.52 | $0.92 | $-0.30 |
| Diluted EPS | $-6.70 | $-2.52 | $0.91 | $-0.30 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $289.3M | $181.6M | $128.6M |
| Total assets | $6.8B | $4.6B | $3.8B | $3.5B |
| Total liabilities | $5.9B | $2.8B | $1.9B | $1.8B |
| Stockholders’ equity | -$413.6M | $179.4M | $324.5M | $771.6M |
| Total debt | $1.3B | $382.8M | $268.6M | $219.6M |
| Net debt | $186.9M | $93.5M | $87.0M | $91.0M |
| Cash flow | ||||
| Operating cash flow | $66.5M | $64.9M | $161.5M | $151.2M |
| Capital expenditure | -$2.6M | -$5.1M | -$19.6M | -$5.6M |
| Free cash flow | $63.9M | $59.8M | $141.9M | $145.6M |
| Dividends paid | -$117.8M | -$75.8M | -$68.5M | -$50.0M |
| Share repurchases | -$8.7M | $0.00 | $0.00 | $0.00 |