Sterling Check Corp. (STER)
NASDAQ: STER
· Real-Time Price · USD
16.74
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Sterling Check Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 200.53M | 186M | 169.42M | 180.57M | 190.38M | 179.27M | 169.92M | 199.3M | 205.59M | 191.97M | 173.63M | 169.56M | 159.33M | 139.37M |
Cost of Revenue | 110.86M | 133.03M | 117M | 95.88M | 102.06M | 94.75M | 92.73M | 106.42M | 107.58M | 100.96M | 87.36M | 82.64M | 75.58M | 67.58M |
Gross Profit | 89.67M | 52.97M | 52.41M | 84.68M | 88.33M | 84.52M | 77.19M | 92.88M | 98.02M | 91.02M | 86.27M | 86.92M | 83.75M | 71.79M |
Operating Income | 10.68M | 17.47M | 18.86M | 15.05M | 8.83M | 9.89M | 751K | 19.99M | 23.11M | 15.97M | 7.67M | -30.51M | 14.8M | 8.41M |
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 |
Pretax Income | 862K | -16.97M | 4.01M | 6.31M | 238K | 1.69M | -11.95M | 12.78M | 16.96M | 10.32M | 323K | -37.89M | 7.42M | 1.15M |
Net Income | -6.23M | -7.96M | -3.38M | 2.35M | 323K | 591K | -7.7M | 9.3M | 11.57M | 6.24M | 2.7M | -25.26M | 3.4M | 628K |
Selling & General & Admin | 50.38M | 35.5M | 33.56M | 42.38M | 44.91M | 47.45M | 48.83M | 42.41M | 41.89M | 42.33M | 45.51M | 84.98M | 38.6M | 29.61M |
Research & Development | 12.76M | 13.21M | 34.71M | 11.33M | 11.43M | 11.95M | 11.68M | 13.71M | 12.54M | 12.55M | 11.89M | 12.08M | 10M | 10.35M |
Other Expenses | 15.85M | 423K | 521K | 561K | 397K | 15.12M | 16.54M | 16.57M | 508K | 20.16M | 498K | 400K | 362K | 271K |
Operating Expenses | 78.99M | 35.5M | 33.56M | 69.59M | 72.46M | 74.53M | 77.05M | 72.7M | 74.3M | 75.04M | 78.27M | 117.41M | 68.9M | 60.51M |
Interest Expense | 10.14M | 10.31M | 9.33M | 9.3M | 8.99M | 8.61M | 8.83M | 7.76M | 6.62M | 6.34M | 8.02M | 7.67M | 7.6M | 7.57M |
Selling & Marketing Expenses | n/a | n/a | 1.5M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a |
Cost & Expenses | 189.84M | 168.53M | 150.56M | 165.47M | 174.51M | 169.28M | 169.78M | 179.12M | 181.87M | 176M | 165.62M | 200.05M | 144.48M | 128.09M |
Income Tax Expense | 7.09M | -9.02M | 7.4M | 3.95M | -85K | 1.1M | -4.25M | 3.48M | 5.39M | 4.08M | -2.38M | -12.63M | 4.03M | 526K |
Shares Outstanding (Basic) | 92.78M | 90.27M | 89.82M | 90.97M | 92.72M | 92.88M | 94.08M | 99.12M | 94.02M | 99.19M | 93.96M | 89.43M | 93.96M | 93.85M |
Shares Outstanding (Diluted) | 92.78M | 90.27M | 89.82M | 93.65M | 94.5M | 95.35M | 94.08M | 99.12M | 99.34M | 99.19M | 99.69M | 89.43M | 93.96M | 98.13M |
EPS (Basic) | -0.07 | -0.09 | -0.04 | 0.03 | 0.00 | 0.01 | -0.08 | 0.09 | 0.12 | 0.06 | 0.03 | -0.28 | 0.04 | 0.01 |
EPS (Diluted) | -0.07 | -0.09 | -0.04 | 0.03 | 0.00 | 0.01 | -0.08 | 0.09 | 0.12 | 0.06 | 0.03 | -0.28 | 0.04 | 0.01 |
EBITDA | 26.82M | 9.05M | 25.24M | 31.49M | 31.99M | 25.42M | 13.42M | 37.12M | 43.45M | 36.81M | 11.88M | -9.88M | 35.15M | 31.83M |
EBIT | 11.01M | -6.72M | 13.34M | 15.61M | 9.23M | 10.3M | -3.12M | 20.55M | 23.58M | 15.97M | -8.99M | -30.22M | 15.03M | 11.28M |
Depreciation & Amortization | 15.82M | 15.77M | 15.74M | 15.88M | 16.12M | 15.12M | 16.54M | 16.57M | 19.87M | 20.16M | 20.87M | 20.35M | 20.3M | 20.55M |