Watchlist Price Alert

Sterling Check Corp. (STER)

NASDAQ: STER · Real-Time Price · USD

16.74

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
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	454.05M	325.55M	207.95M	119.38M
Cost of Revenue	485.34M	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	217.31M	153.46M	98.34M	54.71M
Gross Profit	251.16M	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	236.74M	172.09M	109.6M	64.67M
Operating Income	72.57M	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	-23.04M	-16.74M	-19.51M	-1.89M
Interest Income	9.3M	18.3M	26.9M	35.73M	34.19M	25.2M	16.59M	7.76M	n/a	n/a	n/a	n/a	n/a	17.89M	26.95M	26.95M	26.95M	9.06M
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	-63.85M	-50.52M	-45.86M	-19.46M
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	-52.29M	-51.23M	-40.85M	-15.9M
Selling & General & Admin	151.34M	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	122.55M	86.85M	61.46M	32.52M
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	44.3M	32.92M	22.08M	11.1M
Other Expenses	1.83M	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	984K	336K	n/a	n/a
Operating Expenses	178.55M	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	257.45M	187.61M	128.51M	75.07M
Interest Expense	33.96M	32.81M	31.11M	35.73M	34.19M	31.82M	29.55M	28.73M	28.64M	29.62M	30.86M	30.68M	30.83M	23.22M	15.65M	7.82M	n/a	n/a
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	2.9M	1M	1M	600K
Cost & Expenses	663.89M	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	474.75M	341.06M	226.86M	129.78M
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	-1.54M	10.74M	5.01M	3.56M
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	88.41M	93.85M	88.31M	88.31M
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	89.43M	98.13M	88.33M	88.31M
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	-0.58	-0.57	-0.46	-0.18
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	-0.58	-0.57	-0.46	-0.18
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	69.58M	52.32M	26.07M	21.05M
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	-21.62M	-16.12M	-19.51M	-1.89M
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	91.2M	68.44M	45.58M	22.93M