Startek Inc. (SRT)

NYSE: SRT · Real-Time Price · USD

4.42

0.05 (1.14%)

At close: Jan 04, 2024, 9:00 PM

Startek Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	93.63M	91.2M	92.09M	92.96M	163.13M	167.64M	167.32M	178.75M	172.79M	189.03M	163.07M	174.47M	162.69M	142.17M	160.9M	171.59M	164.63M	160.55M	161.14M	158.59M	151.51M	59.72M	66.61M	71.6M	69.37M	73.98M	77.65M	77.13M	78.31M	73.73M	78.03M
Cost of Revenue	81.14M	79.53M	79.13M	76.16M	140.02M	150.91M	146.26M	151.91M	151.26M	164.48M	138.38M	143.6M	139.81M	126.35M	140.84M	143.95M	136.14M	132.99M	133.93M	133.5M	128.75M	54.49M	61.16M	65.56M	62.05M	64.99M	67.64M	66.45M	67.96M	66.72M	69.65M
Gross Profit	12.49M	11.66M	12.96M	16.8M	23.12M	16.73M	21.06M	26.84M	21.52M	24.55M	24.69M	30.87M	22.88M	15.81M	20.06M	27.64M	28.49M	27.56M	27.21M	25.08M	22.76M	5.23M	5.46M	6.04M	7.32M	8.99M	10.01M	10.68M	10.35M	7.01M	8.39M
Operating Income	-22.73M	1.31M	2.36M	13.95M	5.6M	6.82M	5.17M	5.5M	8.34M	12.28M	8.62M	2.28M	8.02M	934K	-21.52M	453K	5.34M	1.88M	2.04M	-1.34M	-6.58M	-3.3M	-9.44M	-2.52M	-757K	404K	2.13M	2.14M	1.39M	-1.27M	595K
Interest Income	n/a	1.85M	2.16M	4.79M	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	417K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	n/a	n/a	n/a	n/a	n/a
Pretax Income	-25.03M	70K	351K	-708K	4.1M	4.05M	2.38M	10.81M	5.52M	10.21M	-4.95M	-2.27M	3.4M	-3.9M	-23.11M	-4.32M	74K	-1.47M	-2.77M	-5.23M	-9.94M	-3.69M	-9.88M	-2.82M	-1.14M	488K	1.76M	1.58M	1.02M	-1.64M	156K
Net Income	-24.23M	6.54M	-558K	-1.94M	2.26M	2.63M	286K	6.69M	76K	6.88M	-12.15M	-7.58M	367K	-5.22M	-26.56M	-5.29M	-2.79M	-3.59M	-3.35M	-9.7M	-10.9M	-3.71M	-10.03M	-2.45M	-1.17M	554K	1.79M	1.19M	856K	-1.68M	31K
Selling & General & Admin	10.32M	10.8M	10.29M	12.27M	16.52M	13.74M	15.88M	15.07M	13.1M	12.3M	14.17M	15.34M	14.88M	14.64M	17.25M	19.43M	22.93M	24.94M	24.08M	21.95M	22.82M	6.99M	8.56M	8.47M	8.06M	8.17M	7.88M	8.53M	8.77M	8.12M	7.78M
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	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	n/a
Other 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	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	n/a
Operating Expenses	10.32M	10.8M	10.29M	12.27M	16.52M	13.74M	15.88M	15.07M	13.1M	12.3M	14.17M	15.34M	14.88M	14.64M	17.25M	19.43M	22.93M	24.94M	24.08M	21.95M	22.82M	6.99M	8.56M	8.47M	8.06M	8.17M	7.88M	8.53M	8.77M	8.12M	7.78M
Interest Expense	2M	1.58M	2.08M	4.79M	2.77M	2.1M	974K	684K	2.24M	2.48M	13.77M	2.69M	3.99M	3.19M	3.51M	4.38M	3.37M	4.03M	4.46M	3.98M	4.11M	392K	438K	303K	385K	n/a	367K	563K	374K	371K	439K
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	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.14M	-3.9M	n/a	-1.89M	n/a	n/a	n/a	7.25M	n/a	n/a	n/a	n/a
Cost & Expenses	91.46M	90.33M	89.42M	88.42M	156.54M	164.66M	162.14M	166.98M	164.36M	176.78M	152.55M	158.94M	154.68M	141M	158.1M	163.38M	159.07M	157.93M	158.01M	155.45M	151.56M	61.48M	69.71M	74.03M	70.11M	73.16M	75.52M	74.98M	76.72M	74.84M	77.43M
Income Tax Expense	-437K	101K	909K	1.23M	1.84M	1.42M	2.09M	2.47M	2.4M	2.09M	4.9M	1.95M	1.65M	1.28M	2.88M	241K	3.44M	730K	385K	2.38M	953K	17K	148K	-371K	30K	-66K	-28K	384K	163K	46K	125K
Shares Outstanding (Basic)	40.3M	40.32M	40.32M	38.82M	40.33M	40.28M	38.35M	40.71M	40.79M	40.79M	40.52M	39.52M	40.27M	37.26M	38.49M	38.49M	38.47M	37.78M	37.52M	37.1M	33.81M	16.21M	16.2M	16.15M	15.98M	15.92M	15.81M	15.77M	15.73M	15.72M	15.7M
Shares Outstanding (Diluted)	40.3M	40.32M	40.32M	40.27M	40.33M	40.31M	40.34M	40.87M	41.09M	41.22M	40.59M	40.33M	40.63M	38.61M	38.53M	38.49M	38.47M	37.78M	37.52M	37.1M	33.81M	16.21M	16.2M	16.15M	15.98M	17.25M	17M	16.84M	16.25M	15.72M	15.96M
EPS (Basic)	-0.6	0.16	-0.01	-0.05	0.06	0.07	0.01	0.16	0.00	0.17	-0.3	-0.19	0.01	-0.14	-0.69	-0.14	-0.07	-0.1	-0.09	-0.26	-0.32	-0.23	-0.62	-0.15	-0.07	0.03	0.11	0.08	0.05	-0.11	0.00
EPS (Diluted)	-0.6	0.16	-0.01	-0.05	0.06	0.07	0.01	0.16	0.00	0.17	-0.3	-0.19	0.01	-0.14	-0.69	-0.14	-0.07	-0.1	-0.09	-0.26	-0.32	-0.23	-0.62	-0.15	-0.07	0.03	0.11	0.07	0.05	-0.11	0.00
EBITDA	-22.73M	6.16M	7.91M	4.99M	14.47M	13.79M	12.76M	18.45M	15.31M	18.98M	17.3M	15.52M	14.95M	8.39M	-21.52M	15.88M	12.97M	9.95M	10.78M	3.23M	10.34M	529K	-9.44M	269K	1.91M	3.59M	2.13M	5.01M	4.66M	1.97M	3.84M
EBIT	-23.04M	1.65M	2.43M	4.08M	6.87M	6.15M	4.75M	11.49M	7.76M	12.7M	8.82M	417K	7.39M	-715K	-19.6M	55K	3.45M	2.55M	1.69M	2.73M	-5.82M	n/a	n/a	-2.52M	n/a	n/a	n/a	2.14M	n/a	-1.43M	n/a
Depreciation & Amortization	5.88M	5.3M	5.55M	454K	8.88M	6.97M	7.59M	7.74M	6.93M	6.67M	6.8M	6.92M	6.95M	7.24M	7.09M	7.67M	7.42M	7.33M	7.3M	7.82M	10.35M	2.29M	2.64M	2.7M	2.65M	2.77M	2.96M	2.87M	3.08M	3.07M	3.23M