Sterling Infrastructure, Inc.
STRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $689,019 | $614,468 | $430,949 | $498,833 |
| % Growth | 12.1% | 42.6% | -13.6% | – |
| Cost of Goods Sold | $518,803 | $471,328 | $336,109 | $392,156 |
| Gross Profit | $170,216 | $143,140 | $94,840 | $106,677 |
| % Margin | 24.7% | 23.3% | 22% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,585 | $33,987 | $34,631 | $32,598 |
| SG&A Expenses | $37,585 | $33,987 | $34,631 | $32,598 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,322 | $4,589 | $4,133 | $11,808 |
| Operating Expenses | $44,907 | $38,576 | $38,764 | $44,406 |
| Operating Income | $125,309 | $104,564 | $56,076 | $62,271 |
| % Margin | 18.2% | 17% | 13% | 12.5% |
| Other Income/Exp. Net | $1,537 | $1,906 | $1,595 | $93,321 |
| Pre-Tax Income | $126,846 | $106,470 | $57,671 | $155,592 |
| Tax Expense | $30,517 | $27,362 | $15,080 | $38,400 |
| Net Income | $92,088 | $70,991 | $39,477 | $113,213 |
| % 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 | 31,006 | 30,408 | 30,547 | 30,696 |
| Weighted Avg Shares Out Dil | 30,960 | 30,762 | 30,881 | 31,121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,537 | $6,901 | $6,827 | $7,824 |
| Interest Expense | $0 | $4,995 | $5,232 | $5,792 |
| Depreciation & Amortization | $19,913 | $17,622 | $16,991 | $17,864 |
| EBITDA | $146,759 | $129,087 | $79,894 | $179,248 |
| % Margin | 21.3% | 21% | 18.5% | 35.9% |