Startek, Inc.
SRT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $94 | $91 | $92 | $93 |
| % Growth | 2.7% | -1% | -0.9% | – |
| Cost of Goods Sold | $81 | $80 | $79 | $76 |
| Gross Profit | $12 | $12 | $13 | $17 |
| % Margin | 13.3% | 12.8% | 14.1% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10 | $11 | $10 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $11 | $10 | $12 |
| Operating Income | -$23 | $1 | $2 | $14 |
| % Margin | -24.3% | 1.4% | 2.6% | 15% |
| Other Income/Exp. Net | -$2 | -$1 | -$2 | -$11 |
| Pre-Tax Income | -$25 | $0 | $0 | -$1 |
| Tax Expense | -$0 | $0 | $1 | $1 |
| Net Income | -$24 | $7 | -$1 | -$2 |
| % Margin | -25.9% | 7.2% | -0.6% | -2.1% |
| EPS | -0.6 | 0.16 | -0.014 | -0.05 |
| % Growth | -475% | 1,259.4% | 72.4% | – |
| EPS Diluted | -0.6 | 0.16 | -0.014 | -0.048 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 39 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $5 |
| Interest Expense | $2 | $2 | $2 | $5 |
| Depreciation & Amortization | $6 | $5 | $6 | $0 |
| EBITDA | -$17 | $6 | $8 | $5 |
| % Margin | -18.3% | 6.8% | 8.7% | 5.4% |