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	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	128.5M	117.6M	88.57M	119.38M
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	63.85M	55.11M	43.64M	54.71M
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	64.65M	62.49M	44.93M	64.67M
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	-6.3M	2.77M	-17.63M	-1.89M
Interest Income	n/a	n/a	n/a	9.3M	8.99M	8.61M	8.83M	7.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.89M	9.06M
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	-13.34M	-4.66M	-26.4M	-19.46M
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	-1.06M	-10.39M	-24.95M	-15.9M
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	35.71M	25.39M	28.93M	32.52M
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	11.37M	10.84M	10.98M	11.1M
Other Expenses	15.85M	423K	521K	561K	397K	15.12M	16.54M	16.57M	508K	20.16M	498K	400K	362K	271K	648K	336K	n/a	n/a
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	69.84M	59.1M	53.44M	75.07M
Interest Expense	10.14M	10.31M	4.2M	9.3M	8.99M	8.61M	8.83M	7.76M	6.62M	6.34M	8.02M	7.67M	7.6M	7.57M	7.84M	7.82M	n/a	n/a
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	1.9M	n/a	400K	600K
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	133.69M	114.21M	97.08M	129.78M
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	-12.28M	5.73M	1.45M	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)	-0.07	-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	-0.01	-0.11	-0.28	-0.18
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	-0.01	-0.11	-0.28	-0.18
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	17.25M	26.26M	5.02M	21.05M
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	-5.5M	3.39M	-17.63M	-1.89M
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	22.76M	22.86M	22.64M	22.93M