Sterling Infrastructure Income Statement (2010-2025) | STRL

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Income Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 99.24M128.50M159.43M113.99M98.42M168.71M205.28M158.09M111.03M133.35M185.94M125.92M134.54M194.81M189.28M153.61M117.68M177.43M176.00M152.49M126.57M189.58M205.63M168.34M153.42M246.41M304.22M253.91M222.49M268.73M291.27M255.18M223.95M264.09M291.70M346.54M252.33M345.67M325.89M146.55M287.36M358.53M413.11M233.94M365.96M461.83M493.04M448.61M403.58M522.33M560.35M485.98M440.36M582.82M593.74M498.83M430.95M614.47M689.02M
Cost of Revenue 91.64M114.92M144.67M110.09M96.55M153.55M191.11M141.82M109.65M149.99M177.58M148.97M126.67M182.31M180.92M149.91M124.52M168.31M161.54M141.57M123.02M174.04M189.01M162.00M144.13M221.21M273.59M229.94M202.66M237.69M259.99M227.00M204.45M238.59M262.48M312.96M261.44M340.44M333.54M111.68M270.28M345.42M405.64M189.49M310.81M390.82M413.60M379.64M341.84M430.05M468.48M394.22M363.46M470.08M463.94M392.16M336.11M471.33M518.80M
Gross Profit 7.60M13.58M14.76M5.90M1.87M15.16M14.17M16.27M1.39M-16.64M8.36M-23.05M7.87M12.50M8.36M3.70M-6.84M9.11M14.46M12.22M3.55M15.54M16.62M6.34M9.29M25.20M30.63M23.97M19.83M31.05M31.28M28.17M19.50M25.50M29.22M33.58M33.53M56.83M46.30M42.97M42.48M53.66M54.88M52.51M55.15M71.01M79.44M68.97M61.74M92.27M91.87M91.75M76.90M112.74M129.80M106.68M94.84M143.14M170.22M
Operating items
Amortization - Intangibles 0.60M0.60M0.60M2.90M2.84M2.87M2.87M2.87M2.87M2.87M2.87M2.87M3.57M3.51M3.51M3.51M3.74M3.74M3.74M4.02M4.30M4.28M4.28M4.18M4.50M4.54M6.04M
Selling, General & Administrative 6.06M6.30M7.07M5.36M7.67M8.44M10.26M8.82M9.61M9.49M8.18M13.68M8.48M9.51M9.33M9.58M11.60M9.60M11.12M8.15M10.09M8.66M9.15M8.96M10.60M12.81M13.13M10.01M12.34M13.20M11.46M11.22M11.89M10.17M10.24M16.90M17.60M18.45M15.15M13.10M17.10M15.83M19.64M16.59M20.30M20.84M22.23M23.10M23.32M24.03M25.24M26.11M27.30M27.86M30.67M32.60M34.63M33.99M37.59M
Restructuring Costs 0.26M1.90M2.15M0.47M0.14M0.40M0.01M3.88M0.26M0.23M0.08M0.27M0.19M0.06M0.10M0.52M0.04M0.10M0.07M0.21M0.18M2.50M5.35M
Other Operating Expenses 0.14M0.01M0.08M0.16M1.23M1.52M0.26M1.20M0.34M0.11M1.51M-0.23M1.06M-0.46M-0.60M0.26M1.76M0.33M-0.96M-2.70M0.07M-3.50M-3.80M-2.71M-0.47M-4.04M-4.86M-5.19M-0.81M-5.69M-5.45M-5.14M-2.29M-3.28M-4.37M-1.90M-2.23M-5.10M-2.66M-0.26M-2.31M-4.83M-3.27M-1.61M-1.67M-2.43M-4.15M-5.04M-1.87M-4.18M-5.65M-5.34M-2.15M-6.77M-6.28M-10.42M1.89M3.79M5.41M
Operating Expenses 6.06M6.30M7.07M5.36M7.67M8.44M10.26M8.82M9.61M9.49M8.18M13.68M8.48M9.51M9.33M9.58M11.60M9.60M11.12M8.15M10.09M8.66M9.15M8.96M10.60M12.81M13.13M10.01M12.34M13.20M11.46M11.22M11.89M10.44M12.13M19.05M18.08M18.59M15.55M13.11M17.10M15.83M19.64M20.46M20.55M21.07M22.31M23.37M23.51M24.09M25.34M26.63M27.33M27.96M30.74M32.81M34.81M36.48M42.93M
Operating Income 1.69M7.29M7.76M-68.97M-4.56M8.24M4.17M8.14M-7.88M-26.01M1.70M-36.96M0.44M2.54M-1.57M-5.63M-16.68M-0.16M2.38M0.07M-6.47M3.38M3.67M-5.32M-1.79M8.36M12.64M6.97M6.68M12.15M14.37M9.41M4.72M11.18M12.12M9.73M12.01M32.53M27.89M20.18M22.43M32.51M32.01M20.06M29.36M43.99M49.48M37.04M32.63M60.26M57.14M55.77M42.12M72.73M87.49M62.27M56.08M104.56M125.31M
EBIT 1.69M7.29M7.76M-68.97M-4.56M8.24M4.17M8.14M-7.88M-26.01M1.70M-36.96M0.44M2.54M-1.57M-5.63M-16.68M-0.16M2.38M0.07M-6.47M3.38M3.67M-5.32M-1.79M8.36M12.64M6.97M6.68M12.15M14.37M9.41M4.72M11.18M12.12M9.73M12.01M32.53M27.89M20.18M22.43M32.51M32.01M20.06M29.36M43.99M49.48M37.04M32.63M60.26M57.14M55.77M42.12M72.73M87.49M62.27M56.08M104.56M125.31M
Non-operating items
Interest & Investment Income 0.38M0.56M0.31M0.40M0.42M0.51M0.29M0.09M0.28M0.26M0.34M0.01M0.36M0.19M0.11M0.11M0.36M0.07M0.03M-0.00M0.00M0.00M0.01M0.01M0.04M0.04M0.11M0.12M0.13M0.20M0.27M0.41M0.36M0.29M0.33M0.16M0.10M0.02M0.02M0.00M0.01M0.01M0.01M0.01M0.01M0.03M0.17M0.68M1.97M2.20M4.15M5.81M5.90M6.30M7.59M7.82M6.83M6.90M5.68M
Other Non Operating Income -0.20M-0.04M0.21M0.13M0.75M0.33M0.62M0.10M0.48M0.10M0.16M-0.32M-0.30M-0.34M1.40M0.97M-0.97M2.43M-2.43M
Non Operating Income -0.20M-0.04M0.21M0.13M0.75M0.33M0.62M0.10M0.48M0.10M0.16M-0.32M
Net income details
EBT 1.65M7.44M7.92M-68.73M-3.78M8.65M4.92M7.35M-7.22M-25.97M1.72M-37.33M0.48M2.47M-1.67M-5.88M-16.70M-0.97M1.33M-0.84M-7.34M2.57M3.20M-5.75M-1.86M4.66M9.17M3.96M3.72M9.24M11.58M6.74M2.02M8.57M9.42M-5.54M4.31M25.00M20.76M13.07M16.12M28.21M28.09M16.39M24.72M39.54M44.51M31.40M27.07M54.73M54.03M54.78M41.36M72.53M88.80M155.59M57.67M106.47M126.85M
Tax Provisions 0.17M1.15M1.98M-20.31M-3.98M1.17M0.85M2.73M-2.80M-9.75M0.51M9.00M0.03M0.55M0.06M0.00M0.03M-0.04M0.01M0.03M0.04M0.02M0.03M0.10M0.34M-0.35M0.04M0.10M1.41M0.19M0.16M0.71M0.91M-28.00M1.18M7.25M6.28M4.70M4.76M8.18M7.34M4.60M6.78M11.02M13.17M10.74M7.03M14.51M13.89M12.34M7.60M17.95M23.40M38.40M15.08M27.36M30.52M
Profit After Tax 1.48M6.29M5.94M4.20M-7.50M3.29M0.99M2.93M-4.58M-17.02M-0.19M-52.13M0.20M1.20M-3.94M-7.25M-16.99M-2.54M1.36M-1.12M-7.34M2.54M3.15M-5.77M-1.89M4.56M8.83M4.31M3.68M9.14M10.17M6.55M1.86M7.87M8.51M22.46M3.21M18.27M15.40M6.84M11.67M20.22M21.76M10.29M19.25M28.52M31.33M28.66M20.04M40.23M40.14M42.44M33.76M54.57M65.39M117.19M42.59M79.11M96.33M
Income from Non-Controlling Interests -5.60M2.48M7.20M7.70M-4.38M-3.08M33.16M-0.16M0.81M2.28M0.65M0.28M1.25M1.72M1.32M0.29M1.55M1.11M0.27M-0.01M0.52M0.74M0.57M0.37M0.90M1.69M1.23M1.19M0.97M1.25M0.94M0.05M0.04M0.55M0.16M0.10M0.06M0.24M0.20M1.11M0.16M0.63M0.57M0.27M0.41M0.63M0.42M0.39M0.75M0.79M2.26M2.71M2.69M4.07M3.98M3.11M8.12M4.24M
Income from Continuing Operations 1.48M6.29M5.94M-48.42M0.20M7.48M4.07M4.61M-4.42M-16.22M1.20M-46.33M0.48M2.44M-2.22M-5.93M-16.70M-0.99M1.36M-0.86M-7.34M2.54M3.15M-5.77M-1.89M4.56M8.83M4.31M3.68M9.14M10.17M6.55M1.86M7.87M8.51M22.46M3.12M17.75M14.48M8.37M11.36M20.03M20.75M11.80M17.94M28.52M31.33M20.66M20.04M40.23M40.14M42.44M33.76M54.57M65.39M117.19M42.59M79.11M96.33M
Consolidated Net Income 1.48M6.29M5.94M-48.42M0.20M7.48M4.07M4.61M-4.42M-16.22M1.20M-46.33M0.48M2.44M-2.22M-5.93M-16.70M-0.99M1.36M-0.86M-7.34M2.54M3.15M-5.77M-1.89M4.56M8.83M4.31M3.68M9.14M10.17M6.55M1.86M7.87M8.51M22.46M3.12M17.75M14.48M8.37M11.36M20.03M20.75M11.80M1.58M-2.15M-1.18M11.49M20.04M40.23M40.14M42.44M33.76M54.57M65.39M117.19M42.59M79.11M96.33M
Income towards Parent Company 1.48M6.29M5.94M-48.42M0.20M7.48M4.07M4.61M-4.42M-16.22M1.20M-46.33M0.48M2.44M-2.22M-5.93M-16.70M-0.99M1.36M-0.86M-7.34M2.54M3.15M-5.77M-1.89M4.56M8.83M4.31M3.68M9.14M10.17M6.55M1.86M7.87M8.51M22.46M3.12M17.75M14.48M8.37M11.36M20.03M20.75M11.80M1.58M-2.15M-1.18M11.49M20.04M40.23M40.14M42.44M33.76M54.57M65.39M117.19M42.59M79.11M96.33M
Net Income towards Common Stockholders 1.48M6.29M5.94M0.17M0.20M7.48M4.07M4.61M-4.42M-16.22M1.20M-46.33M0.28M1.37M1.73M-13.16M-16.99M-2.54M0.26M-19.90M-7.33M2.02M2.42M-6.35M-2.26M3.66M7.13M3.08M2.49M8.17M8.92M5.61M1.81M7.83M7.96M22.30M3.12M18.21M15.16M5.82M10.55M20.06M21.13M10.91M17.67M0.84M1.29M0.87M19.65M1.43M0.97M2.34M33.76M54.57M65.39M117.19M42.59M79.11M96.33M
Additional items
EPS (Basic) 0.0916.48M16.39M-16.44M-0.440.150.010.01-0.39-0.93-0.06-3.530.010.07-0.21-0.40-0.90-0.130.01-1.01-0.370.090.10-0.25-0.090.140.270.110.090.300.330.220.070.300.300.810.110.630.500.240.360.700.700.380.640.931.010.990.641.281.281.311.001.682.003.681.292.333.02
EPS (Weighted Average and Diluted) 0.0916.59M16.44M0.260.270.150.010.01-0.39-0.93-0.06-3.530.010.07-0.21-0.90-0.130.01-1.02-0.340.10-0.28-0.090.130.260.110.090.300.330.210.070.290.300.790.110.630.490.230.360.690.680.360.640.931.010.960.641.271.261.271.001.671.973.641.282.312.97
Shares Outstanding (Weighted Average) 16.35M16.45M16.46M16.45M16.32M16.32M16.32M16.39M16.50M16.60M16.61M16.65M16.66M16.67M18.77M18.80M18.80M18.77M18.88M19.59M19.59M19.77M19.77M25.00M25.05M26.98M26.98M27.03M27.05M27.03M27.06M27.06M27.07M26.64M26.42M26.47M27.72M27.79M28.07M28.07M28.21M28.21M28.61M28.76M28.79M29.84M30.26M30.33M30.33M30.59M30.79M30.82M30.84M30.93M30.86M30.73M30.71M30.60M30.41M30.42M
Shares Outstanding (Diluted Average) 16.55M16.56M16.62M0.260.4716.40M16.32M16.44M16.50M16.42M16.60M16.63M16.65M16.64M16.86M18.11M18.81M18.90M19.27M19.63M19.38M22.96M25.36M23.14M25.02M27.34M26.92M26.71M27.08M27.16M27.30M27.19M26.72M26.66M26.66M27.12M27.99M27.96M28.23M28.20M28.76M29.05M29.21M29.10M30.11M30.36M30.54M30.56M30.79M31.00M31.22M31.21M31.19M31.16M31.18M31.15M30.88M30.80M30.96M
EBITDA 1.69M7.29M7.76M-68.97M-4.56M8.24M4.17M8.14M-7.88M-26.01M1.70M-36.96M0.44M2.54M-1.57M-5.63M-16.68M-0.16M2.38M0.07M-6.47M3.38M3.67M-5.32M-1.79M8.36M12.64M6.97M6.68M12.15M14.37M9.41M4.72M11.18M7.96M22.09M-3.95M18.16M16.17M6.87M11.45M20.78M21.84M12.11M20.82M26.80M29.42M31.15M32.63M60.26M57.14M55.77M42.12M72.73M87.49M62.27M56.08M104.56M125.31M
Interest Expenses 0.21M0.37M0.36M0.29M0.39M0.43M0.16M-0.03M0.10M0.21M0.31M0.00M0.32M0.25M0.21M0.36M0.38M0.63M1.09M0.91M0.87M0.81M0.49M0.45M0.11M2.98M3.58M3.13M3.09M3.11M3.07M3.08M3.06M2.90M3.02M7.70M7.80M7.56M7.18M6.79M6.00M5.74M3.92M3.65M4.65M4.48M5.13M6.33M7.53M7.73M7.26M6.80M6.66M6.51M6.29M5.79M5.23M5.00M4.14M
Tax Rate 10.07%15.40%25.03%29.55%13.51%17.23%37.21%38.79%37.54%29.91%1.13%1.05%1.28%2.10%3.75%1.10%1.05%12.20%2.78%8.05%8.24%9.69%27.50%28.99%30.25%35.95%29.53%29.00%26.12%28.05%27.42%27.86%29.60%34.21%25.98%26.50%25.71%22.53%18.38%24.75%26.36%24.68%26.15%25.70%24.06%