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 | 736.51M | 726.37M | 719.64M | 720.14M | 738.88M | 754.08M | 766.78M | 770.49M | 740.75M | 694.49M | 641.88M | 596.76M | 544.8M | 474.05M |
Cost of Revenue | 456.77M | 447.97M | 409.69M | 385.42M | 395.96M | 401.48M | 407.68M | 402.31M | 378.53M | 346.53M | 313.15M | 289.65M | 262.12M | 230.18M |
Gross Profit | 279.74M | 278.4M | 309.94M | 334.72M | 342.92M | 352.6M | 359.1M | 368.18M | 362.22M | 347.95M | 328.73M | 307.11M | 282.68M | 243.87M |
Operating Income | 62.06M | 60.21M | 52.63M | 34.52M | 39.46M | 53.73M | 59.82M | 66.74M | 16.25M | 7.94M | 368K | -13.61M | 19.67M | -12.75M |
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 | 17.89M |
Pretax Income | -5.79M | -6.42M | 12.25M | -3.72M | 2.76M | 19.49M | 28.11M | 40.39M | -10.28M | -19.82M | -28.99M | -42.65M | -9.42M | -43.24M |
Net Income | -15.22M | -8.66M | -116K | -4.43M | 2.52M | 13.77M | 19.41M | 29.81M | -4.75M | -12.92M | -18.53M | -22.29M | -7.42M | -35.77M |
Selling & General & Admin | 161.82M | 156.35M | 168.3M | 183.57M | 183.6M | 180.58M | 175.46M | 172.14M | 214.71M | 211.43M | 198.7M | 188.9M | 129.31M | 119.64M |
Research & Development | 72.01M | 70.68M | 69.42M | 46.39M | 48.78M | 49.89M | 50.49M | 50.69M | 49.06M | 46.52M | 44.32M | 43.81M | 42.57M | 43.55M |
Other Expenses | 17.36M | 1.9M | 16.6M | 32.62M | 48.63M | 48.74M | 53.78M | 37.73M | 21.56M | 21.42M | 1.53M | 1.68M | 1.62M | 1.25M |
Operating Expenses | 217.63M | 211.1M | 250.13M | 293.62M | 296.73M | 298.57M | 299.09M | 300.3M | 345.02M | 339.62M | 325.09M | 316.66M | 258.34M | 242.88M |
Interest Expense | 39.09M | 37.94M | 36.23M | 35.73M | 34.19M | 31.82M | 29.55M | 28.73M | 28.64M | 29.62M | 30.86M | 30.68M | 30.83M | 23.22M |
Selling & Marketing Expenses | 1.5M | 1.5M | 1.5M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 1.9M | 1.9M | 2.3M |
Cost & Expenses | 674.4M | 659.07M | 659.82M | 679.04M | 692.69M | 700.05M | 706.77M | 702.61M | 723.54M | 686.15M | 638.24M | 606.31M | 520.47M | 473.07M |
Income Tax Expense | 9.43M | 2.25M | 12.37M | 716K | 245K | 5.72M | 8.71M | 10.58M | -5.54M | -6.9M | -10.46M | -20.36M | -2M | -4.57M |
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) | -0.17 | -0.1 | -0.00 | -0.05 | 0.02 | 0.14 | 0.20 | 0.31 | -0.07 | -0.15 | -0.21 | -0.25 | -0.08 | -0.4 |
EPS (Diluted) | -0.17 | -0.1 | -0.00 | -0.05 | 0.02 | 0.14 | 0.20 | 0.31 | -0.07 | -0.15 | -0.21 | -0.25 | -0.08 | -0.4 |
EBITDA | 92.6M | 97.77M | 114.14M | 102.32M | 107.95M | 119.41M | 130.8M | 129.26M | 82.27M | 73.96M | 68.98M | 74.36M | 110.49M | 80.36M |
EBIT | 33.24M | 31.47M | 48.48M | 32.02M | 36.95M | 51.31M | 56.98M | 51.11M | 343K | -8.21M | -12.9M | -9.42M | 24.2M | -8.45M |
Depreciation & Amortization | 63.2M | 63.5M | 62.85M | 63.66M | 64.35M | 68.11M | 73.14M | 77.47M | 81.25M | 81.67M | 82.06M | 83.95M | 86.47M | 88.81M |