Sterling Check Corp. (STER) - Quarterly Income Statement

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STER
Financials

16.74 (USD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	200.528	185.999	169.416	180.566	190.384	179.274	169.92	199.299	205.591	191.972	173.629	169.557	159.328	139.37	128.503	117.602	88.572	119.376
Cost of Revenue Numbers are in millions	139.434	133.025	117.003	95.882	102.056	94.754	92.729	106.422	107.576	100.956	87.357	82.638	75.58	67.579	63.852	55.112	43.639	54.706
Gross Profit Numbers are in millions	61.094	52.974	52.413	84.684	88.328	84.52	77.191	92.877	98.015	91.016	86.272	86.919	83.748	71.791	64.651	62.49	44.933	64.67
Gross Profit Ratio Numbers are in millions	0.305	0.285	0.309	0.469	0.464	0.471	0.454	0.466	0.477	0.474	0.497	0.513	0.526	0.515	0.503	0.531	0.507	0.542
Reseach & Development Expenses Numbers are in millions	12.755	13.214	34.709	11.329	11.428	11.952	11.681	13.715	12.539	12.552	11.888	12.084	9.998	10.353	11.374	10.842	10.981	11.099
General & Administrative Expenses Numbers are in millions	0	0	32.057	0	0	0	46.729	0	0	0	43.306	0	0	0	33.806	0	28.535	31.922
Selling & Marketing Expenses Numbers are in millions	0	0	1.5	0	0	0	2.1	0	0	0	2.2	0	0	0	1.9	0	0.4	0.6
SG&A Numbers are in millions	39.903	35.501	33.557	42.382	44.91	47.451	48.829	42.411	41.886	42.333	45.506	84.983	38.605	29.606	35.706	25.391	28.935	32.522
Other Expenses Numbers are in millions	0.322	0.423	0.521	0.561	0.397	15.122	16.542	16.57	0.508	20.156	0.498	0.4	0.362	0.271	0.648	0.336	0	0
Operating Expenses Numbers are in millions	39.903	35.501	33.557	69.586	72.458	74.525	77.052	72.696	74.297	75.041	78.265	117.413	68.902	60.508	69.838	59.096	53.442	75.07
Operating Income Numbers are in millions	21.191	17.473	18.856	15.05	8.831	9.889	0.751	19.988	23.106	15.975	7.673	-30.509	14.797	8.407	-6.304	2.773	-17.626	-1.886
Operating Income Ratio Numbers are in millions	0.106	0.094	0.111	0.083	0.046	0.055	0.004	0.1	0.112	0.083	0.044	-0.18	0.093	0.06	-0.049	0.024	-0.199	-0.016
Total Other Income Expenses Net Numbers are in millions	-20.329	-34.446	-14.842	0.513	-6.642	-8.196	-12.704	-7.204	-0.136	-5.654	0.332	0.273	0.18	-2.559	-0.316	-0.236	-8.774	-17.57
Income Before Tax Numbers are in millions	0.862	-16.973	4.014	6.306	0.238	1.693	-11.953	12.784	16.963	10.321	0.323	-37.889	7.423	1.154	-13.34	-4.659	-26.4	-19.456
Income Before Tax Ratio Numbers are in millions	0.004	-0.091	0.024	0.035	0.001	0.009	-0.07	0.064	0.083	0.054	0.002	-0.223	0.047	0.008	-0.104	-0.04	-0.298	-0.163
Income Tax Expense Numbers are in millions	7.094	-9.018	7.398	3.952	-0.085	1.102	-4.253	3.481	5.392	4.085	-2.381	-12.633	4.026	0.526	-12.28	5.727	1.453	3.556
Net Income Numbers are in millions	-6.232	-7.955	-3.384	2.354	0.323	0.591	-7.7	9.303	11.571	6.236	2.704	-25.256	3.397	0.628	-1.06	-10.386	-24.947	-15.9
Net Income Ratio Numbers are in millions	-0.031	-0.043	-0.02	0.013	0.002	0.003	-0.045	0.047	0.056	0.032	0.016	-0.149	0.021	0.005	-0.008	-0.088	-0.282	-0.133
EPS Numbers are in millions	-0.067	-0.088	-0.038	0.026	0.004	0.006	-0.082	0.094	0.12	0.063	0.03	-0.28	0.036	0.007	-0.012	-0.11	-0.28	-0.18
EPS Diluted Numbers are in millions	-0.067	-0.088	-0.038	0.025	0.003	0.006	-0.082	0.094	0.12	0.063	0.03	-0.28	0.036	0.006	-0.012	-0.11	-0.28	-0.18
EBITDA Numbers are in millions	37.011	33.243	34.592	31.534	32.387	25.529	17.293	37.311	44.098	36.485	29.376	-9.748	35.507	32.103	18.219	26.593	5.017	21.049
EBITDA Ratio Numbers are in millions	0.185	0.179	0.204	0.175	0.17	0.142	0.102	0.187	0.214	0.19	0.169	-0.057	0.223	0.23	0.142	0.226	0.057	0.176

Sterling Check Corp.

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