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	369.87M	439.38M	515.82M	591.05M	676.84M	686.49M	707.88M	703.63M	699.36M	689.26M	642.39M	640.22M	637.34M	639.28M	657.67M	657.91M	644.91M	631.79M	530.95M	436.43M	349.44M	267.3M	281.56M	292.6M	298.13M	307.06M	306.82M	307.2M	312.33M	306.78M	296.51M
Cost of Revenue	315.96M	374.84M	446.22M	513.35M	589.1M	600.35M	613.91M	606.03M	597.72M	586.27M	548.14M	550.6M	550.95M	547.29M	553.93M	547.01M	536.57M	529.17M	450.67M	377.9M	309.95M	243.26M	253.76M	260.24M	261.13M	267.04M	268.77M	270.78M	276.87M	278.51M	269.94M
Gross Profit	53.91M	64.54M	69.61M	77.7M	87.74M	86.14M	93.97M	97.6M	101.64M	102.99M	94.25M	89.62M	86.39M	92M	103.74M	110.9M	108.34M	102.62M	80.28M	58.53M	39.49M	24.04M	27.8M	32.36M	36.99M	40.02M	38.05M	36.42M	35.46M	28.27M	26.57M
Operating Income	-5.11M	23.21M	28.72M	31.53M	23.08M	25.82M	31.28M	34.73M	31.51M	31.18M	19.84M	-10.29M	-12.12M	-14.79M	-13.85M	9.71M	7.92M	-4M	-9.17M	-20.65M	-21.83M	-16.01M	-12.31M	-741K	3.92M	6.07M	4.4M	2.86M	1.33M	-7.13M	-10.67M
Interest Income	8.8M	11.57M	9.72M	7.56M	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	417K	417K	417K	417K	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	-25.32M	3.81M	7.8M	9.82M	21.34M	22.76M	28.92M	21.59M	8.51M	6.39M	-7.73M	-25.88M	-27.93M	-31.26M	-28.82M	-8.49M	-9.4M	-19.41M	-21.63M	-28.73M	-26.33M	-17.53M	-13.36M	-1.71M	2.69M	4.85M	2.72M	1.11M	-235K	-8.74M	-12.01M
Net Income	-20.19M	6.3M	2.39M	3.24M	11.87M	9.68M	13.94M	1.5M	-12.77M	-12.48M	-24.58M	-38.98M	-36.7M	-39.85M	-38.23M	-15.02M	-19.43M	-27.54M	-27.65M	-34.33M	-27.08M	-17.36M	-13.1M	-1.28M	2.37M	4.39M	2.16M	395K	-464K	-9.03M	-12.41M
Selling & General & Admin	43.67M	49.88M	52.82M	58.41M	61.22M	57.8M	56.35M	54.64M	54.91M	56.69M	59.03M	62.12M	66.2M	74.25M	84.54M	91.37M	93.89M	93.78M	75.83M	60.31M	46.84M	32.08M	33.26M	32.58M	32.64M	33.35M	33.3M	33.2M	33.12M	33.68M	34.15M
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	43.67M	49.88M	52.82M	58.41M	61.22M	57.8M	56.35M	54.64M	54.91M	56.69M	59.03M	62.12M	66.2M	74.25M	84.54M	91.37M	93.89M	93.78M	75.83M	60.31M	46.84M	32.08M	33.26M	32.58M	32.64M	33.35M	33.3M	33.2M	33.12M	33.68M	34.15M
Interest Expense	10.45M	11.22M	11.74M	10.63M	6.53M	6M	6.38M	19.17M	21.18M	22.93M	23.64M	13.38M	15.06M	14.45M	15.28M	16.24M	15.84M	16.58M	12.95M	8.92M	5.25M	1.52M	1.04M	971K	1.23M	1.22M	1.68M	1.75M	1.56M	1.61M	1.34M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-1K	-1K	-1K	n/a	n/a	n/a	n/a	-3.14M	-7.04M	-7.04M	-8.92M	-5.79M	-1.89M	-1.89M	7.25M	7.25M	7.25M	7.25M	n/a	1K	1K	1K
Cost & Expenses	359.63M	424.71M	499.04M	571.76M	650.32M	658.14M	670.26M	660.67M	652.63M	642.95M	607.17M	612.72M	617.15M	621.54M	638.47M	638.38M	630.45M	622.95M	526.5M	438.21M	356.79M	275.34M	287.02M	292.83M	293.78M	300.39M	302.07M	303.98M	309.99M	312.19M	304.09M
Income Tax Expense	1.81M	4.08M	5.4M	6.59M	7.82M	8.39M	9.06M	11.87M	11.35M	10.6M	9.79M	7.76M	6.05M	7.84M	7.28M	4.79M	6.93M	4.45M	3.74M	3.5M	747K	-176K	-259K	-435K	320K	453K	565K	718K	229K	285K	402K
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)	-0.5	0.15	0.06	0.08	0.29	0.23	0.34	0.03	-0.32	-0.31	-0.62	-1.01	-0.96	-1.04	-1	-0.4	-0.52	-0.76	-0.9	-1.43	-1.32	-1.07	-0.81	-0.08	0.15	0.27	0.13	0.02	-0.04	-0.58	-0.8
EPS (Diluted)	-0.5	0.15	0.06	0.08	0.29	0.23	0.34	0.03	-0.32	-0.31	-0.62	-1.01	-0.96	-1.04	-1	-0.4	-0.52	-0.76	-0.9	-1.43	-1.32	-1.07	-0.81	-0.08	0.14	0.26	0.12	0.01	-0.04	-0.58	-0.8
EBITDA	-3.67M	33.53M	41.16M	46M	59.46M	60.29M	65.49M	70.04M	67.12M	66.76M	56.17M	17.35M	17.7M	15.72M	17.28M	49.58M	36.93M	34.3M	24.88M	13.64M	10.68M	2.25M	5.31M	10.86M	15.6M	18.35M	16.73M	15.47M	15.19M	7.87M	5.88M
EBIT	-14.87M	15.03M	19.53M	21.86M	29.27M	30.16M	36.7M	40.77M	29.69M	29.32M	15.91M	-12.51M	-12.87M	-16.81M	-13.54M	7.75M	10.42M	1.15M	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
Depreciation & Amortization	17.19M	20.18M	21.86M	23.89M	31.17M	29.23M	28.92M	28.14M	27.32M	27.34M	27.91M	28.2M	28.95M	29.42M	29.51M	29.72M	29.88M	32.8M	27.77M	23.11M	17.98M	10.28M	10.76M	11.08M	11.25M	11.68M	11.98M	12.25M	12.84M	13.28M	13.46M