Sterling Infrastructure Income Statement (2010-2025) | STRL

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	287.36M	160.02M	92.27M	127.18M	365.96M	461.83M	493.04M	74.79M	403.58M	522.33M	560.35M	485.98M	440.36M	582.82M	593.74M	498.83M	430.95M	614.47M	689.02M	755.61M
Cost of Revenue (Quarter)	270.28M	345.42M	405.64M	189.49M	310.81M	390.82M	413.60M	379.64M	341.84M	430.05M	468.48M	394.22M	363.46M	470.08M	463.94M	392.16M	336.11M	471.33M	518.80M	591.50M
Gross Profit (Quarter)	42.48M	53.66M	54.88M	52.51M	55.15M	71.01M	79.44M	68.97M	61.74M	92.27M	91.87M	91.75M	76.90M	112.74M	129.80M	106.68M	94.84M	143.14M	170.22M	164.12M
Operating items
Amortization - Intangibles (Quarter)	2.87M	2.87M	2.87M	2.87M	3.57M	3.51M	3.51M	3.51M	3.74M	3.74M	3.74M	4.02M	4.30M	4.28M	4.28M	4.18M	4.50M	4.54M	6.04M	7.11M
Selling, General & Administrative (Quarter)	17.10M	15.83M	19.64M	16.59M	20.30M	20.84M	22.23M	23.10M	23.32M	24.03M	25.24M	26.11M	27.30M	27.86M	30.67M	32.60M	34.63M	33.99M	37.59M	48.61M
Restructuring Costs (Quarter)				3.88M	0.26M	0.23M	0.08M	0.27M	0.19M	0.06M	0.10M	0.52M	0.04M	0.10M	0.07M	0.21M	0.18M	2.50M	5.35M	0.30M
Other Operating Expenses (Quarter)	-2.31M	-4.83M	-3.27M	-1.61M	-1.67M	-2.43M	-4.15M	-5.04M	-1.87M	-4.18M	-5.65M	-6.01M	-2.15M	-6.77M	-6.28M	-5.66M	1.89M	3.79M	5.41M	7.12M
Operating Expenses (Quarter)	17.10M	15.83M	19.64M	20.46M	20.55M	21.07M	22.31M	23.37M	23.51M	24.09M	25.34M	26.63M	27.33M	27.96M	30.74M	32.81M	34.81M	36.48M	42.93M	48.91M
Operating Income (Quarter)	22.43M	32.51M	32.01M	20.06M	29.36M	43.99M	49.48M	37.04M	32.63M	60.26M	57.14M	55.77M	42.12M	72.73M	87.49M	62.27M	56.08M	104.56M	125.31M	119.97M
EBIT (Quarter)	22.43M	32.51M	32.01M	20.06M	29.36M	43.99M	49.48M	37.04M	32.63M	60.26M	57.14M	55.77M	42.12M	72.73M	87.49M	62.27M	56.08M	104.56M	125.31M	119.97M
Non-operating items
Interest & Investment Income (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.17M	0.68M	1.97M	2.20M	4.15M	5.81M	5.90M	6.30M	7.59M	7.82M	6.83M	6.90M	5.68M	2.94M
Other Non Operating Income (Quarter)	-0.34M	1.40M	0.97M	-0.97M	2.43M			-2.43M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	16.12M	28.21M	28.09M	16.39M	24.72M	39.54M	44.51M	31.40M	27.07M	54.73M	54.03M	54.78M	41.36M	72.53M	88.80M	155.59M	57.67M	106.47M	126.85M	117.49M
Tax Provisions (Quarter)	4.76M	8.18M	7.34M	4.60M	6.78M	11.02M	13.17M	10.74M	7.03M	14.51M	13.89M	12.34M	7.60M	17.95M	23.40M	38.40M	15.08M	27.36M	30.52M	25.79M
Profit After Tax (Quarter)	11.67M	20.22M	21.76M	9.00M	19.52M	26.37M	30.70M	20.23M	20.04M	40.23M	40.14M	42.44M	33.76M	54.57M	61.32M	113.21M	42.59M	79.11M	92.09M	72.12M
Net Income - Minority (Quarter)				-1.46M				-3.20M				-4.94M				-18.40M
Income from Non-Controlling Interests (Quarter)	1.11M	0.16M	0.63M	0.57M	0.27M	0.41M	0.63M	0.42M	0.39M	0.75M	0.79M	2.26M	2.71M	2.69M	4.07M	3.98M	3.11M	8.12M	4.24M	4.10M
Income from Continuing Operations (Quarter)	11.36M	20.03M	20.75M	11.80M	17.94M	28.52M	31.33M	20.66M	20.04M	40.23M	40.14M	42.44M	33.76M	54.57M	65.39M	117.19M	42.59M	79.11M	96.33M	91.70M
Consolidated Net Income (Quarter)	11.36M	20.03M	20.75M	11.80M	1.58M	-2.15M	-1.18M	11.49M					33.76M	54.57M	65.39M	117.19M	42.59M	79.11M	96.33M	91.70M
Income towards Parent Company (Quarter)	11.36M	20.03M	20.75M	10.34M	1.58M	-2.15M	-1.18M	8.29M				-4.94M	33.76M	54.57M	65.39M	98.80M	42.59M	79.11M	96.33M	91.70M
Net Income towards Common Stockholders (Quarter)	10.55M	20.06M	21.13M	10.91M	17.67M	0.84M	1.29M	0.87M	19.65M	1.43M	0.97M	2.34M	33.76M	54.57M	65.39M	98.80M	42.59M	79.11M	96.33M	91.70M
Additional items
EPS (Basic) (Quarter)	0.36	0.70	0.70	0.39	0.64	0.86	0.98	0.67	0.64	1.28	1.28	1.31	1.00	1.68	2.00	3.68	1.29	2.33	3.02	2.86
EPS (Weighted Average and Diluted) (Quarter)	0.36	0.69	0.68	0.38	0.64	0.86	1.01	0.66	0.64	1.27	1.26	1.27	1.00	1.67	1.97	3.64	1.28	2.31	2.97	2.82
Shares Outstanding (Weighted Average) (Quarter)	28.28M	28.43M	28.71M	28.60M	29.96M	30.23M	30.16M	30.20M	30.62M	30.78M	30.80M	30.75M	30.98M	30.91M	30.88M	30.83M	30.55M	30.41M	30.52M	30.54M
Shares Outstanding (Diluted Average) (Quarter)	28.76M	29.05M	28.93M	29.10M	30.11M	30.36M	30.36M	30.56M	30.79M	31.00M	31.05M	31.21M	31.19M	31.14M	31.07M	31.15M	30.88M	30.80M	30.96M	30.95M
EBITDA (Quarter)	11.45M	20.78M	21.84M	12.11M	20.82M	26.80M	29.42M	31.15M	32.63M	60.26M	57.14M	55.77M	42.12M	72.73M	87.49M	62.27M	56.08M	104.56M	125.31M	119.97M
Interest Expenses (Quarter)	6.00M	5.74M	3.92M	3.65M	4.65M	4.48M	5.13M	6.33M	7.53M	7.73M	7.26M	6.80M	6.66M	6.51M	6.29M	5.79M	5.23M	5.00M	4.14M	5.42M
Tax Rate (Quarter)	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%	21.95%

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Sterling Infrastructure Income Statement (2010-2025) | STRL

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