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Sterling Infrastructure, Inc.
STRL•NASDAQ
Industrials
Engineering & Construction
$268.14
$15.46(6.12%)
Sterling Infrastructure, Inc. (STRL) Financial Performance & Income Statement Overview
Review Sterling Infrastructure, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.28%
↑ 7.28%
Operating Income Growth
28.59%
↑ 28.59%
Net Income Growth
85.68%
↑ 85.68%
Operating Cash Flow Growth
3.87%
↑ 3.87%
Operating Margin
13.23%
↑ 13.23%
Gross Margin
21.08%
↑ 21.08%
Net Profit Margin
12.62%
↑ 12.62%
ROE
35.44%
↑ 35.44%
ROIC
21.80%
↑ 21.80%
Sterling Infrastructure, Inc. (STRL) Income Statement & Financial Overview
Review Sterling Infrastructure, Inc.'s (STRL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $498.83M | $593.74M | $582.82M | $440.36M |
| Cost of Revenue | $392.16M | $463.94M | $474.36M | $367.75M |
| Gross Profit | $106.68M | $129.80M | $108.46M | $72.61M |
| Gross Profit Ratio | $0.21 | $0.22 | $0.19 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $32.60M | $30.67M | $27.86M | $27.30M |
| Operating Expenses | $44.41M | $42.31M | $35.63M | $30.45M |
| Total Costs & Expenses | $424.75M | $506.25M | $509.99M | $398.20M |
| Interest Income | $7.82M | $7.59M | $6.30M | $5.90M |
| Interest Expense | $5.79M | $6.29M | $6.51M | $6.66M |
| Depreciation & Amortization | $17.86M | $17.36M | $16.93M | $16.26M |
| EBITDA | $179.25M | $112.45M | $89.76M | $58.42M |
| EBITDA Ratio | $0.36 | $0.19 | $0.15 | $0.13 |
| Operating Income | $62.27M | $87.49M | $72.83M | $42.16M |
| Operating Income Ratio | $0.12 | $0.15 | $0.12 | $0.10 |
| Other Income/Expenses (Net) | $93.32M | $1.30M | -$208000.00 | -$762000.00 |
| Income Before Tax | $155.59M | $88.80M | $72.53M | $41.36M |
| Income Before Tax Ratio | $0.31 | $0.15 | $0.12 | $0.09 |
| Income Tax Expense | $38.40M | $23.40M | $17.95M | $7.60M |
| Net Income | $113.21M | $61.32M | $51.88M | $31.05M |
| Net Income Ratio | $0.23 | $0.10 | $0.09 | $0.07 |
| EPS | $3.69 | $2.00 | $1.68 | $1.00 |
| Diluted EPS | $3.64 | $1.97 | $1.67 | $1.00 |
| Weighted Avg Shares Outstanding | $30.70M | $30.73M | $30.91M | $30.98M |
| Weighted Avg Shares Outstanding (Diluted) | $31.12M | $31.07M | $31.14M | $31.19M |
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