Sterling Infrastructure I... (STRL)

NASDAQ: STRL · Real-Time Price · USD

149.28

-0.28 (-0.19%)

At close: Apr 29, 2025, 3:59 PM

150.30

0.68%

After-hours: Apr 29, 2025, 04:35 PM EDT

Sterling Infrastructure Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	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	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	Dec 31, 2024	Sep 30, 2024	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	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	498.83M	593.74M	582.82M	440.36M	485.98M	560.35M	522.33M	403.58M	448.61M	556.94M	510.57M	410.32M	401.33M	463.45M	401.67M	315.32M	347.23M	383.46M	400.04M	296.69M	346.54M	291.7M	264.09M	223.95M	255.18M	291.27M	268.73M	222.49M	253.91M	304.22M	246.41M	153.42M	168.34M	205.63M	189.58M	126.57M
Cost of Revenue	392.16M	463.94M	474.36M	367.75M	398.24M	468.48M	430.05M	341.84M	379.64M	474.92M	442.18M	354.18M	345.66M	405.64M	345.42M	270.28M	300.62M	333.54M	340.44M	261.44M	312.96M	262.48M	238.59M	204.45M	228.43M	259.74M	237.27M	201.9M	229.94M	273.59M	221.21M	144.13M	161.44M	188.6M	173.49M	122.74M
Gross Profit	106.68M	129.8M	108.46M	72.61M	87.74M	91.87M	92.27M	61.74M	68.97M	82.02M	68.38M	56.14M	55.67M	57.8M	56.25M	45.03M	46.61M	49.92M	59.6M	35.24M	33.58M	29.22M	25.5M	19.5M	26.74M	31.53M	31.46M	20.59M	23.97M	30.63M	25.2M	9.29M	6.9M	17.03M	16.09M	3.83M
Operating Income	62.27M	87.49M	72.83M	42.16M	56.29M	57.14M	60.26M	32.63M	37.04M	47.69M	41.09M	28.27M	19.78M	32.03M	32.72M	22.75M	20.91M	28.83M	33.05M	12.1M	9.73M	12.12M	11.18M	4.72M	9.41M	14.37M	12.15M	6.68M	6.97M	12.64M	8.36M	-1.79M	-5.32M	3.67M	3.38M	-6.47M
Interest Income	7.82M	7.59M	6.3M	5.9M	5.81M	4.15M	2.2M	1.97M	684K	167K	30K	10K	13K	13K	12K	14K	15K	23K	24K	99K	156K	331K	291K	364K	414K	274K	201K	129K	122K	107K	44K	41K	14K	15K	1K	3K
Pretax Income	155.59M	88.8M	72.53M	41.36M	54.78M	54.03M	54.73M	27.07M	31.4M	42.72M	36.64M	26.12M	16.11M	29.09M	28.4M	16.43M	13.79M	21.68M	25.51M	4.4M	-5.54M	9.42M	8.57M	2.02M	6.74M	11.58M	9.24M	3.72M	3.96M	9.17M	4.66M	-1.86M	-5.75M	3.2M	2.57M	-7.34M
Net Income	113.21M	61.32M	51.88M	31.05M	40.17M	39.35M	39.48M	19.65M	20.66M	29.52M	25.96M	19.25M	10.91M	21.13M	20.06M	10.55M	5.82M	15.16M	18.21M	3.12M	22.3M	7.96M	7.83M	1.81M	5.61M	8.91M	8.18M	2.49M	3.08M	7.13M	3.66M	-2.26M	-6.35M	2.42M	2.02M	-7.33M
Selling & General & Admin	32.6M	30.67M	27.86M	27.3M	26.11M	25.24M	24.03M	23.32M	23.1M	26.47M	23.42M	23.07M	25.94M	19.64M	15.83M	17.1M	20.21M	15.15M	18.45M	17.6M	16.9M	10.84M	10.77M	12.49M	12.26M	11.71M	13.62M	13.1M	11.81M	13.13M	12.81M	10.6M	9.4M	9.57M	9.1M	10.54M
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.81M	11.63M	-7.77M	-3.15M	-5.34M	-5.65M	-4.18M	5.6M	8.55M	7.59M	3.64M	4.54M	6.08M	6.14M	7.7M	5.18M	5.48M	5.53M	7.96M	5.07M	6.6M	4.37M	3.54M	2.29M	5.14M	5.45M	5.69M	815K	5.19M	4.86M	4.04M	471K	2.82M	3.79M	3.6M	-246K
Operating Expenses	44.41M	42.31M	35.63M	30.45M	31.45M	34.63M	31.95M	28.93M	31.66M	34.06M	27.06M	27.61M	32.02M	25.77M	23.53M	22.28M	25.68M	20.68M	26.41M	22.67M	21.69M	15.21M	14.31M	14.78M	17.33M	17.16M	19.32M	13.91M	17M	17.99M	16.85M	11.07M	12.22M	13.36M	12.71M	10.3M
Interest Expense	5.79M	6.29M	6.51M	6.66M	6.8M	7.26M	7.73M	7.53M	6.33M	5.13M	4.48M	4.59M	3.69M	3.92M	5.74M	6M	6.84M	7.18M	7.56M	7.8M	7.7M	3.02M	2.9M	3.06M	3.08M	3.07M	3.11M	3.09M	3.13M	3.58M	2.98M	112K	438K	491K	812K	873K
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	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
Cost & Expenses	436.56M	506.25M	509.99M	398.2M	429.69M	503.11M	462M	370.76M	411.3M	508.98M	469.25M	381.8M	377.68M	431.42M	368.95M	292.56M	326.3M	354.23M	366.85M	284.11M	334.66M	277.69M	252.9M	219.23M	245.77M	276.89M	256.58M	215.81M	246.94M	291.58M	238.06M	155.2M	173.66M	201.96M	186.2M	133.03M
Income Tax Expense	38.4M	23.4M	17.95M	7.6M	12.34M	13.89M	14.51M	7.03M	10.74M	12.56M	10.27M	6.6M	4.63M	7.34M	8.18M	4.76M	7.76M	6.28M	7.25M	1.18M	-28M	913K	706K	163K	187K	1.41M	98K	41K	-351K	344K	98K	27K	20K	41K	27K	-8K
Shares Outstanding (Basic)	30.7M	30.73M	30.91M	30.98M	30.82M	30.8M	30.78M	30.62M	30.32M	30.28M	30.23M	29.96M	28.82M	28.71M	28.58M	28.28M	28.04M	28M	27.94M	27.74M	27.61M	26.36M	26.34M	26.38M	26.88M	26.91M	26.89M	26.85M	26.8M	26.49M	26.98M	25.02M	24.84M	25M	22.76M	19.76M
Shares Outstanding (Diluted)	31.12M	31.07M	31.14M	31.19M	31.33M	31.22M	31M	30.79M	30.74M	30.54M	30.36M	30.11M	29.76M	29.21M	29.05M	28.76M	29.02M	28.23M	27.96M	27.99M	28.2M	26.64M	26.62M	26.72M	27.2M	27.3M	27.13M	27.08M	27.41M	26.92M	27.34M	25.02M	24.99M	25.36M	22.96M	19.76M
EPS (Basic)	3.69	2.00	1.68	1.00	1.30	1.28	1.28	0.64	0.68	0.98	0.86	0.64	0.38	0.74	0.70	0.37	0.21	0.54	0.65	0.11	0.81	0.30	0.30	0.07	0.22	0.33	0.30	0.09	0.11	0.27	0.14	-0.09	-0.26	0.10	0.09	-0.37
EPS (Diluted)	3.64	1.97	1.67	1.00	1.28	1.26	1.27	0.64	0.67	0.97	0.86	0.64	0.37	0.72	0.69	0.37	0.20	0.54	0.65	0.11	0.79	0.30	0.29	0.07	0.21	0.33	0.30	0.09	0.11	0.26	0.13	-0.09	-0.25	0.10	0.09	-0.37
EBITDA	179.25M	112.45M	89.76M	58.42M	71.16M	72.1M	74.3M	46.51M	50.22M	62.69M	57.86M	41.38M	32.25M	40.66M	41.12M	31.06M	30.57M	37.33M	41.44M	20.86M	20.64M	18.03M	15.56M	9.47M	14.07M	18.88M	17.33M	10.93M	14.22M	17.5M	12.67M	2.32M	-1.36M	7.64M	7.36M	-2.3M
EBIT	161.38M	95.08M	72.83M	42.16M	56.29M	61.29M	62.47M	34.6M	36.97M	49.64M	44.02M	29.37M	19.79M	33.01M	32.72M	22.75M	22.43M	29.23M	33.19M	12.58M	12.19M	14.21M	11.47M	5.08M	9.81M	14.65M	12.35M	6.81M	10.37M	12.64M	8.36M	-1.75M	-5.3M	3.67M	3.38M	-6.46M
Depreciation & Amortization	17.86M	17.36M	16.93M	16.26M	14.87M	14.86M	13.98M	13.69M	13.25M	13.14M	13.64M	11.77M	8.87M	8.63M	8.4M	8.3M	2.87M	8.1M	8.26M	8.29M	8.45M	3.81M	4.08M	4.39M	4.26M	4.2M	4.18M	4.12M	3.85M	4.75M	4.32M	4.07M	3.95M	3.95M	3.98M	4.16M

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Sterling Infrastructure I... (STRL)

Sterling Infrastructure Income Statement