Sterling Check Corp.
NASDAQ:STER
16.74 (USD) • At close January 16, 2025
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
| 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
| 110.859 | 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
| 89.669 | 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
| 0.447 | 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
| 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
| 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
| 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
| 50.379 | 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
| 15.852 | 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
| 78.986 | 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
| 10.683 | 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
| 0.053 | 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
| -9.821 | -9.889 | -8.809 | -8.744 | -8.593 | -8.196 | -11.889 | -7.204 | -6.143 | -5.654 | -7.35 | -7.38 | -7.374 | -7.253 | -7.036 | -7.432 | -8.715 | -17.57 |
| Income Before Tax
| 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
| 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
| 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
| -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
| -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
| -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
| -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
| 26.825 | 9.054 | 25.237 | 31.486 | 31.99 | 25.423 | 13.417 | 37.118 | 43.454 | 36.813 | 11.878 | -9.875 | 35.145 | 31.832 | 17.254 | 26.257 | 5.017 | 21.049 |
| EBITDA Ratio
| 0.134 | 0.05 | 0.15 | 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 |