Sterling Infrastructure, Inc.
STRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,357,183 | $7,016,038 | $3,458,226 | $5,170,741 |
| - Cash | $306,395 | $699,373 | $638,647 | $664,195 |
| + Debt | $359,201 | $343,143 | $358,689 | $369,274 |
| Enterprise Value | $10,409,989 | $6,659,808 | $3,178,268 | $4,875,820 |
| Revenue | $689,019 | $614,468 | $430,949 | $498,833 |
| % Growth | 12.1% | 42.6% | -13.6% | – |
| Gross Profit | $170,216 | $143,140 | $94,840 | $106,677 |
| % Margin | 24.7% | 23.3% | 22% | 21.4% |
| EBITDA | $146,759 | $129,087 | $79,894 | $179,248 |
| % Margin | 21.3% | 21% | 18.5% | 35.9% |
| Net Income | $92,088 | $70,991 | $39,477 | $113,213 |
| % 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 | $83,626 | $85,428 | $84,883 | $174,269 |
| Capital Expenditures | -$19,661 | -$13,338 | -$17,924 | -$15,645 |
| Free Cash Flow | $63,965 | $72,090 | $66,959 | $158,624 |