Sterling Infrastructure, Inc.
STRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,357 | $7,016 | $3,458 | $5,171 |
| - Cash | $306 | $699 | $639 | $664 |
| + Debt | $359 | $343 | $359 | $369 |
| Enterprise Value | $10,410 | $6,660 | $3,178 | $4,876 |
| Revenue | $689 | $614 | $431 | $499 |
| % Growth | 12.1% | 42.6% | -13.6% | – |
| Gross Profit | $170 | $143 | $95 | $107 |
| % Margin | 24.7% | 23.3% | 22% | 21.4% |
| EBITDA | $147 | $129 | $80 | $179 |
| % Margin | 21.3% | 21% | 18.5% | 35.9% |
| Net Income | $92 | $71 | $39 | $113 |
| % Margin | 13.4% | 11.6% | 9.2% | 22.7% |
| EPS Diluted | 2.97 | 2.31 | 1.28 | 3.64 |
| % Growth | 28.6% | 80.5% | -64.8% | – |
| Operating Cash Flow | $84 | $85 | $85 | $174 |
| Capital Expenditures | -$20 | -$13 | -$18 | -$16 |
| Free Cash Flow | $64 | $72 | $67 | $159 |