StepStone Group Inc. (STEP) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.2B | 711.6M | -67.6M | 1.4B | 787.7M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -179.6M | 58.1M | -18.4M | 193.9M | 62.6M |
| 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 | |||||
| Total Assets | 4.6B | 3.8B | 3.5B | 4.2B | 1.3B |
| Total Liabilities | 2.8B | 1.9B | 1.8B | 2.4B | 661.1M |
| Stockholders' Equity | 179.4M | 324.5M | 771.6M | 817.6M | 249.4M |
| Cash & Equivalents | — | — | — | 116.4M | 179.9M |
| Total Debt | 269.3M | 148.8M | 98.4M | 62.9M | 0 |
Quarterly Financials
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.4B | 818.5M | 364.3M | — | 797.1M | 458.1M | 186.4M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | -528M | -404.6M | -38.4M | — | -161.1M | 31M | 13.3M | — |
| EPS (Basic) | $-6.72 | $-5.17 | $-0.49 | — | $-2.32 | $0.46 | $0.20 | — |
| EPS (Diluted) | $-6.72 | $-5.17 | $-0.49 | — | $-2.32 | $0.46 | $0.20 | — |
| Balance Sheet | ||||||||
| Total Assets | 5.2B | 5.3B | 4.8B | 4.6B | 4.3B | 4B | 3.8B | 3.8B |
| Total Liabilities | 4.7B | 4.1B | 3.1B | 2.8B | 2.6B | 2B | 1.9B | 1.9B |
| Stockholders' Equity | -378.8M | -233.5M | 153.9M | 179.4M | 209.8M | 397.5M | 366.9M | 324.5M |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Total Debt | 270.2M | 269.9M | 269.6M | 269.3M | 168.9M | 172.3M | 172.1M | 148.8M |