Sterling Infrastructure, Inc.
STRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $689 | $614 | $431 | $499 |
| % Growth | 12.1% | 42.6% | -13.6% | – |
| Cost of Goods Sold | $519 | $471 | $336 | $392 |
| Gross Profit | $170 | $143 | $95 | $107 |
| % Margin | 24.7% | 23.3% | 22% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38 | $34 | $35 | $33 |
| SG&A Expenses | $38 | $34 | $35 | $33 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $5 | $4 | $12 |
| Operating Expenses | $45 | $39 | $39 | $44 |
| Operating Income | $125 | $105 | $56 | $62 |
| % Margin | 18.2% | 17% | 13% | 12.5% |
| Other Income/Exp. Net | $2 | $2 | $2 | $93 |
| Pre-Tax Income | $127 | $106 | $58 | $156 |
| Tax Expense | $31 | $27 | $15 | $38 |
| Net Income | $92 | $71 | $39 | $113 |
| % Margin | 13.4% | 11.6% | 9.2% | 22.7% |
| EPS | 3.02 | 2.33 | 1.29 | 3.69 |
| % Growth | 29.6% | 80.6% | -65% | – |
| EPS Diluted | 2.97 | 2.31 | 1.28 | 3.64 |
| Weighted Avg Shares Out | 31 | 30 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $7 | $7 | $8 |
| Interest Expense | $0 | $5 | $5 | $6 |
| Depreciation & Amortization | $20 | $18 | $17 | $18 |
| EBITDA | $147 | $129 | $80 | $179 |
| % Margin | 21.3% | 21% | 18.5% | 35.9% |