Startek, Inc.
SRT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $130,969 | $117,723 | $166,526 | $145,575 |
| - Cash | $36,718 | $34,908 | $15,770 | $22,457 |
| + Debt | $112,898 | $119,916 | $173,973 | $217,051 |
| Enterprise Value | $207,149 | $202,731 | $324,729 | $340,169 |
| Revenue | $93,629 | $91,197 | $92,089 | $92,957 |
| % Growth | 2.7% | -1% | -0.9% | – |
| Gross Profit | $12,488 | $11,663 | $12,960 | $16,801 |
| % Margin | 13.3% | 12.8% | 14.1% | 18.1% |
| EBITDA | -$17,151 | $6,162 | $7,983 | $4,988 |
| % Margin | -18.3% | 6.8% | 8.7% | 5.4% |
| Net Income | -$24,230 | $6,535 | -$558 | -$1,941 |
| % 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 | $4,735 | $4,403 | -$3,912 | $3,530 |
| Capital Expenditures | -$3,047 | -$5,105 | -$2,525 | -$1,034 |
| Free Cash Flow | $1,688 | -$702 | -$6,437 | $2,496 |