Startek Inc. (SRT)
NYSE: SRT
· Real-Time Price · USD
4.42
0.05 (1.14%)
At close: Jan 04, 2024, 10:00 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 |
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 |
Revenue | 369.87M | 439.38M | 515.82M | 591.05M | 676.84M | 686.49M | 707.88M | 703.63M | 699.36M | 689.26M | 642.39M |
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 |
Gross Profit | 53.91M | 64.54M | 69.61M | 77.7M | 87.74M | 86.14M | 93.97M | 97.6M | 101.64M | 102.99M | 94.25M |
Operating Income | -5.11M | 23.21M | 28.72M | 31.53M | 23.08M | 25.82M | 31.28M | 34.73M | 31.51M | 31.18M | 19.84M |
Interest Income | 8.8M | 11.57M | 9.72M | 7.56M | 2.77M | 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 |
Net Income | -20.19M | 6.3M | 2.39M | 3.24M | 11.87M | 9.68M | 13.94M | 1.5M | -12.77M | -12.48M | -24.58M |
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 |
Research & Development | 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 |
Operating Expenses | 43.67M | 49.88M | 52.82M | 58.41M | 61.22M | 57.8M | 56.35M | 54.64M | 54.91M | 56.69M | 59.03M |
Interest Expense | 10.45M | 11.22M | 11.74M | 10.63M | 6.53M | 6M | 6.38M | 19.17M | 21.18M | 22.93M | 23.64M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
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 |
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 |
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 |
EPS (Basic) | -0.5 | 0.15 | 0.06 | 0.08 | 0.29 | 0.23 | 0.34 | 0.03 | -0.32 | -0.31 | -0.62 |
EPS (Diluted) | -0.5 | 0.15 | 0.06 | 0.08 | 0.29 | 0.23 | 0.34 | 0.03 | -0.32 | -0.31 | -0.62 |
EBITDA | -3.67M | 33.53M | 41.16M | 46M | 59.46M | 60.29M | 65.49M | 70.04M | 67.12M | 66.76M | 56.17M |
EBIT | -14.87M | 15.03M | 19.53M | 21.86M | 29.27M | 30.16M | 36.7M | 40.77M | 29.69M | 29.32M | 15.91M |
Depreciation & Amortization | 17.19M | 20.18M | 21.86M | 23.89M | 31.17M | 29.23M | 28.92M | 28.14M | 27.32M | 27.34M | 27.91M |