Price Alert

Sterling Infrastructure I... (STRL)

NASDAQ: STRL · Real-Time Price · USD

277.02

-6.18 (-2.18%)

At close: Aug 19, 2025, 12:05 PM

Sterling Infrastructure Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	614.47M	430.95M	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
Cost of Revenue	471.33M	336.11M	392.16M	463.94M	470.08M	363.46M	394.22M	468.48M	430.05M	341.84M	379.64M	474.92M	442.18M	354.18M	345.66M	405.64M	345.42M	270.28M
Gross Profit	143.14M	94.84M	106.68M	129.8M	112.74M	76.9M	91.75M	91.87M	92.27M	61.74M	68.97M	82.02M	68.38M	56.14M	55.67M	57.8M	56.25M	45.03M
Operating Income	104.56M	56.08M	62.27M	87.49M	72.73M	42.13M	55.77M	57.14M	60.26M	32.63M	37.04M	47.69M	41.09M	28.27M	19.78M	32.03M	32.72M	22.75M
Interest Income	6.9M	6.83M	7.82M	7.59M	6.3M	5.9M	5.81M	4.15M	2.2M	1.97M	678K	167K	30K	8K	13K	13K	12K	14K
Pretax Income	106.47M	57.67M	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
Net Income	70.99M	39.48M	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
Selling & General & Admin	33.99M	34.63M	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
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
Other Expenses	4.59M	4.13M	11.81M	11.63M	12.15M	7.48M	-5.34M	9.49M	7.98M	5.6M	8.55M	7.59M	3.64M	4.54M	6.08M	6.14M	7.7M	5.18M
Operating Expenses	38.58M	38.76M	44.41M	42.31M	35.63M	34.78M	31.45M	34.73M	32.01M	28.93M	31.66M	34.06M	27.06M	27.61M	32.02M	25.77M	23.53M	22.28M
Interest Expense	5M	5.23M	5.79M	6.29M	6.51M	6.66M	6.8M	7.26M	7.73M	7.53M	6.39M	5.13M	4.48M	4.65M	3.69M	3.92M	5.74M	6M
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
Cost & Expenses	509.9M	374.87M	436.56M	506.25M	509.99M	398.2M	429.69M	503.21M	462.06M	370.76M	411.3M	508.98M	469.25M	381.8M	377.68M	431.42M	368.95M	292.56M
Income Tax Expense	27.36M	15.08M	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
Shares Outstanding (Basic)	30.41M	30.55M	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
Shares Outstanding (Diluted)	30.76M	30.88M	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
EPS (Basic)	2.33	1.29	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
EPS (Diluted)	2.31	1.28	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
EBITDA	129.09M	79.89M	179.25M	112.45M	72.73M	58.42M	71.16M	75.64M	75.94M	46.51M	50.22M	62.69M	57.86M	41.38M	32.25M	40.66M	41.12M	31.06M
EBIT	111.47M	62.9M	161.38M	95.08M	72.83M	42.16M	61.58M	61.29M	62.47M	34.6M	36.97M	49.64M	44.02M	29.37M	19.79M	33.01M	32.72M	22.75M
Depreciation & Amortization	17.62M	16.99M	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