Sterling Check Corp.
STER · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $200,528 | $185,999 | $169,416 | $180,566 |
| % Growth | 7.8% | 9.8% | -6.2% | – |
| Cost of Goods Sold | $110,859 | $133,025 | $117,003 | $95,882 |
| Gross Profit | $89,669 | $52,974 | $52,413 | $84,684 |
| % Margin | 44.7% | 28.5% | 30.9% | 46.9% |
| R&D Expenses | $12,755 | $13,214 | $34,709 | $11,329 |
| G&A Expenses | $0 | $0 | $32,057 | $0 |
| SG&A Expenses | $50,379 | $35,501 | $33,557 | $42,382 |
| Sales & Mktg Exp. | $0 | $0 | $1,500 | $0 |
| Other Operating Expenses | $15,852 | $423 | $521 | $561 |
| Operating Expenses | $78,986 | $35,501 | $33,557 | $69,586 |
| Operating Income | $10,683 | $17,473 | $18,856 | $15,050 |
| % Margin | 5.3% | 9.4% | 11.1% | 8.3% |
| Other Income/Exp. Net | -$9,821 | -$9,889 | -$8,809 | -$8,744 |
| Pre-Tax Income | $862 | -$16,973 | $4,014 | $6,306 |
| Tax Expense | $7,094 | -$9,018 | $7,398 | $3,952 |
| Net Income | -$6,232 | -$7,955 | -$3,384 | $2,354 |
| % 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 | 92,778 | 90,274 | 89,816 | 90,972 |
| Weighted Avg Shares Out Dil | 92,778 | 90,274 | 89,816 | 93,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,143 | $10,312 | $9,330 | $9,305 |
| Depreciation & Amortization | $15,820 | $15,770 | $15,736 | $15,875 |
| EBITDA | $26,825 | $9,054 | $25,237 | $31,486 |
| % Margin | 13.4% | 4.9% | 14.9% | 17.4% |