Stream Co.,Ltd.
Stream Co.,Ltd. (3071.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Stream Co.,Ltd. (3071.T), covering cash flow, earnings, and balance sheets.
Stream Co.,Ltd. (3071.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Stream Co.,Ltd. 3071.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.42B | $6.93B | $7.73B | $7.22B |
| Cost of Revenue | $6.97B | $5.79B | $6.50B | $6.03B |
| Gross Profit | $1.44B | $1.14B | $1.23B | $1.19B |
| Gross Profit Ratio | $0.17 | $0.16 | $0.16 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.26B | $1.12B | $1.18B | $1.19B |
| Operating Expenses | $1.26B | $1.12B | $1.18B | $1.19B |
| Total Costs & Expenses | $8.23B | $6.91B | $7.67B | $7.22B |
| Interest Income | $0.00 | $0.00 | $629000.00 | $522000.00 |
| Interest Expense | $0.00 | $0.00 | $2.09M | $2.59M |
| Depreciation & Amortization | $47.00M | $47.00M | $45.74M | $44.80M |
| EBITDA | $230.00M | $66.00M | $97.10M | $47.88M |
| EBITDA Ratio | $0.03 | $0.010 | $0.01 | $0.007 |
| Operating Income | $183.00M | $20.00M | $50.84M | $6.40M |
| Operating Income Ratio | $0.02 | $0.003 | $0.007 | $0.001 |
| Other Income/Expenses (Net) | -$182.00M | -$11.00M | -$1.57M | -$5.91M |
| Income Before Tax | $1.00M | $9.00M | $49.27M | $496000.00 |
| Income Before Tax Ratio | $0.00 | $0.001 | $0.006 | $0.00 |
| Income Tax Expense | $42.00M | $4.00M | $16.20M | -$1.55M |
| Net Income | -$34.00M | $4.00M | $32.35M | $2.29M |
| Net Income Ratio | -$0.004 | $0.001 | $0.004 | $0.00 |
| EPS | -$1.23 | $0.14 | $1.17 | $0.08 |
| Diluted EPS | -$1.23 | $0.14 | $1.17 | $0.08 |
| Weighted Avg Shares Outstanding | $27.64M | $27.64M | $27.64M | $27.64M |
| Weighted Avg Shares Outstanding (Diluted) | $27.64M | $27.64M | $27.64M | $27.64M |
Over the last four quarters, Stream Co.,Ltd.'s revenue moved from $7.22B in Q1 2024 to $8.42B in Q4 2024. Operating income in Q4 2024 was $183.00M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Stream Co.,Ltd. remained robust at $230.00M, reflecting operational efficiency. Net income dropped to -$34.00M, with an EPS of -$1.23. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan