Startek, Inc.
SRT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $131 | $118 | $167 | $146 |
| - Cash | $37 | $35 | $16 | $22 |
| + Debt | $113 | $120 | $174 | $217 |
| Enterprise Value | $207 | $203 | $325 | $340 |
| Revenue | $94 | $91 | $92 | $93 |
| % Growth | 2.7% | -1% | -0.9% | – |
| Gross Profit | $12 | $12 | $13 | $17 |
| % Margin | 13.3% | 12.8% | 14.1% | 18.1% |
| EBITDA | -$17 | $6 | $8 | $5 |
| % Margin | -18.3% | 6.8% | 8.7% | 5.4% |
| Net Income | -$24 | $7 | -$1 | -$2 |
| % Margin | -25.9% | 7.2% | -0.6% | -2.1% |
| EPS Diluted | -0.6 | 0.16 | -0.014 | -0.048 |
| % Growth | -475% | 1,259.4% | 71.4% | – |
| Operating Cash Flow | $5 | $4 | -$4 | $4 |
| Capital Expenditures | -$3 | -$5 | -$3 | -$1 |
| Free Cash Flow | $2 | -$1 | -$6 | $2 |