Sterling Check Corp.
STER · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $201 | $186 | $169 | $181 |
| % Growth | 7.8% | 9.8% | -6.2% | – |
| Cost of Goods Sold | $111 | $133 | $117 | $96 |
| Gross Profit | $90 | $53 | $52 | $85 |
| % Margin | 44.7% | 28.5% | 30.9% | 46.9% |
| R&D Expenses | $13 | $13 | $35 | $11 |
| G&A Expenses | $0 | $0 | $32 | $0 |
| SG&A Expenses | $50 | $36 | $34 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $0 |
| Other Operating Expenses | $16 | $0 | $1 | $1 |
| Operating Expenses | $79 | $36 | $34 | $70 |
| Operating Income | $11 | $17 | $19 | $15 |
| % Margin | 5.3% | 9.4% | 11.1% | 8.3% |
| Other Income/Exp. Net | -$10 | -$10 | -$9 | -$9 |
| Pre-Tax Income | $1 | -$17 | $4 | $6 |
| Tax Expense | $7 | -$9 | $7 | $4 |
| Net Income | -$6 | -$8 | -$3 | $2 |
| % Margin | -3.1% | -4.3% | -2% | 1.3% |
| EPS | -0.067 | -0.088 | -0.038 | 0.026 |
| % Growth | 23.7% | -133.7% | -245.6% | – |
| EPS Diluted | -0.07 | -0.088 | -0.038 | 0.025 |
| Weighted Avg Shares Out | 93 | 90 | 90 | 91 |
| Weighted Avg Shares Out Dil | 93 | 90 | 90 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $10 | $9 | $9 |
| Depreciation & Amortization | $16 | $16 | $16 | $16 |
| EBITDA | $27 | $9 | $25 | $31 |
| % Margin | 13.4% | 4.9% | 14.9% | 17.4% |