Stericycle Inc. (SRCL)
NASDAQ: SRCL
· Real-Time Price · USD
61.98
0.51 (0.83%)
At close: Jun 17, 2025, 10:00 PM
Stericycle Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 648.4M | 661.6M | 664.9M | 652M | 653.5M | 669.5M | 684.3M | 670.4M | 690.3M | 679.8M | 664.2M | 657.3M | 648.9M | 672.7M | 668M |
Cost of Revenue | 404.3M | 431.3M | 437.8M | 423M | 407.8M | 418.4M | 423.3M | 416M | 424.1M | 419.3M | 419.7M | 410.3M | 409.2M | 403.6M | 406.6M |
Gross Profit | 244.1M | 230.3M | 227.1M | 229M | 245.7M | 251.1M | 261M | 254.4M | 266.2M | 260.5M | 244.5M | 247M | 239.7M | 269.1M | 261.4M |
Operating Income | 9M | 45.8M | 57.1M | 52.1M | 24.2M | -24M | 40M | -12.9M | 50.6M | 38.1M | 5.9M | 8.2M | -50.6M | 55.6M | 59.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -11.4M | 9.9M | 20.5M | 20.3M | 6.9M | -43.7M | 19.8M | 38.1M | 33.1M | 18.9M | -11.2M | -8.8M | -68.9M | 38.4M | 40M |
Net Income | -13.8M | 6M | 13.1M | 14.9M | 2M | -49.5M | 11.2M | 31.8M | 28M | 10.5M | -14.1M | -17.2M | -66M | 29.3M | 26.1M |
Selling & General & Admin | 224.6M | 184.5M | 170M | 176.9M | 217.3M | 220.9M | 216M | 210.9M | 215.6M | 222.4M | 238.6M | 251.4M | 279.4M | 213.5M | 202.3M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 10.5M | -100K | n/a | 200K | 100K | -600K | 200K | -100K | n/a | -700K | -800K | -200K | 500K | 700K | -700K |
Operating Expenses | 235.1M | 184.5M | 170M | 176.9M | 217.3M | 220.9M | 216M | 210.9M | 215.6M | 222.4M | 238.6M | 251.4M | 279.4M | 213.5M | 202.3M |
Interest Expense | 20.4M | 20.5M | 18.4M | 17M | 17.4M | 19.1M | 20.4M | 20.9M | 19.8M | 18.5M | 16.3M | 16.8M | 18.8M | 17.9M | 18.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 639.4M | 615.8M | 607.8M | 599.9M | 625.1M | 639.3M | 639.3M | 626.9M | 639.7M | 641.7M | 658.3M | 661.7M | 688.6M | 617.1M | 608.9M |
Income Tax Expense | 2.3M | 3.9M | 7.4M | 5.5M | 4.8M | 5.8M | 8.5M | 6M | 5.1M | 8.4M | 2.9M | 7.6M | -3M | 9.1M | 13.8M |
Shares Outstanding (Basic) | 92.7M | 92.7M | 92.6M | 92.5M | 92.5M | 92.5M | 92.3M | 92.2M | 92.2M | 92.1M | 92M | 90.63M | 91.67M | 91.8M | 91.6M |
Shares Outstanding (Diluted) | 92.7M | 93M | 93M | 92.8M | 92.9M | 92.5M | 92.7M | 92.5M | 92.4M | 92.2M | 92M | 91.9M | 91.9M | 92.1M | 92M |
EPS (Basic) | -0.15 | 0.06 | 0.14 | 0.16 | 0.02 | -0.54 | 0.12 | 0.34 | 0.30 | 0.11 | -0.15 | -0.19 | -0.72 | 0.32 | 0.29 |
EPS (Diluted) | -0.15 | 0.06 | 0.14 | 0.16 | 0.02 | -0.54 | 0.12 | 0.34 | 0.30 | 0.11 | -0.15 | -0.19 | -0.72 | 0.32 | 0.28 |
EBITDA | 62.1M | 102.7M | 110.6M | 91.1M | 96.4M | 29.5M | 110.9M | 98.5M | 111.6M | 95.2M | 64.8M | 92.3M | 6.6M | 111.3M | 113.7M |
EBIT | 9M | 49.6M | 63.7M | 37.5M | 42.4M | -24.6M | 56.1M | 42.2M | 52.9M | 37.4M | 5.1M | 35.4M | -50.1M | 56.3M | 58.4M |
Depreciation & Amortization | 53.1M | 53.1M | 53.5M | 53.6M | 54M | 54.1M | 54.8M | 56.3M | 58.7M | 57.8M | 59.7M | 56.9M | 56.7M | 55M | 55.3M |