Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
292.47
-15.93 (-5.17%)
At close: Aug 13, 2025, 4:00 PM
292.35
-0.12 (-0.04%)
After-hours: Aug 13, 2025, 7:39 PM EDT
Sterling Infrastructure Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,138 | 2,116 | 1,972 | 1,769 | 1,414 | 1,227 | Upgrade
|
| Revenue Growth (YoY) | 3.31% | 7.28% | 11.46% | 25.10% | 15.30% | 8.92% | Upgrade
|
| Cost of Revenue | 1,664 | 1,690 | 1,635 | 1,495 | 1,211 | 1,047 | Upgrade
|
| Gross Profit | 474.46 | 426.12 | 337.64 | 274.57 | 203.53 | 179.63 | Upgrade
|
| Selling, General & Admin | 131.89 | 118.42 | 98.7 | 86.48 | 69.15 | 64.31 | Upgrade
|
| Other Operating Expenses | 11.02 | 25.62 | 17.04 | 13.29 | 12.03 | 10.25 | Upgrade
|
| Operating Expenses | 160.41 | 161.08 | 130.97 | 113.87 | 92.64 | 85.99 | Upgrade
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| Operating Income | 314.05 | 265.04 | 206.67 | 160.7 | 110.89 | 93.64 | Upgrade
|
| Interest Expense | -22.31 | -25.26 | -29.32 | -20.59 | -19.31 | -29.33 | Upgrade
|
| Interest & Investment Income | 29.14 | 27.62 | 14.14 | 0.89 | 0.05 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 320.89 | 267.41 | 191.49 | 140.99 | 91.62 | 64.46 | Upgrade
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| Merger & Restructuring Charges | -2.96 | -0.42 | -0.87 | -0.83 | -3.88 | -1.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 91.29 | 91.29 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.69 | - | - | - | 1.06 | -0.3 | Upgrade
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| Pretax Income | 408.53 | 358.28 | 190.62 | 140.16 | 88.81 | 63.13 | Upgrade
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| Income Tax Expense | 104.25 | 87.36 | 47.77 | 41.71 | 24.87 | 19.41 | Upgrade
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| Earnings From Continuing Operations | 304.28 | 270.92 | 142.85 | 98.46 | 63.94 | 43.72 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 9.74 | 1.19 | -0.82 | Upgrade
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| Net Income to Company | 304.28 | 270.92 | 142.85 | 108.2 | 65.12 | 42.9 | Upgrade
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| Minority Interest in Earnings | -19.28 | -13.46 | -4.19 | -1.74 | -2.48 | -0.6 | Upgrade
|
| Net Income | 285 | 257.46 | 138.66 | 106.46 | 62.65 | 42.31 | Upgrade
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| Net Income to Common | 285 | 257.46 | 138.66 | 106.46 | 62.65 | 42.31 | Upgrade
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| Net Income Growth | 75.44% | 85.69% | 30.24% | 69.94% | 48.08% | 6.03% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 30 | 29 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 29 | 28 | Upgrade
|
| Shares Change (YoY) | -1.20% | -0.20% | 2.11% | 5.03% | 3.21% | 3.97% | Upgrade
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| EPS (Basic) | 9.32 | 8.35 | 4.51 | 3.53 | 2.19 | 1.52 | Upgrade
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| EPS (Diluted) | 9.21 | 8.27 | 4.44 | 3.48 | 2.15 | 1.50 | Upgrade
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| EPS Growth | 77.74% | 86.26% | 27.63% | 61.74% | 43.29% | 2.11% | Upgrade
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| Free Cash Flow | 435.95 | 416.15 | 414.21 | 158.21 | 112.28 | 90.03 | Upgrade
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| Free Cash Flow Per Share | 14.08 | 13.36 | 13.27 | 5.18 | 3.86 | 3.19 | Upgrade
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| Gross Margin | 22.19% | 20.14% | 17.12% | 15.52% | 14.39% | 14.64% | Upgrade
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| Operating Margin | 14.69% | 12.53% | 10.48% | 9.08% | 7.84% | 7.63% | Upgrade
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| Profit Margin | 13.33% | 12.17% | 7.03% | 6.02% | 4.43% | 3.45% | Upgrade
|
| Free Cash Flow Margin | 20.39% | 19.67% | 21.00% | 8.94% | 7.94% | 7.34% | Upgrade
|
| EBITDA | 383.89 | 333.45 | 264.07 | 212.76 | 145.09 | 126.43 | Upgrade
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| EBITDA Margin | 17.96% | 15.76% | 13.39% | 12.02% | 10.26% | 10.31% | Upgrade
|
| D&A For EBITDA | 69.84 | 68.41 | 57.4 | 52.07 | 34.2 | 32.79 | Upgrade
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| EBIT | 314.05 | 265.04 | 206.67 | 160.7 | 110.89 | 93.64 | Upgrade
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| EBIT Margin | 14.69% | 12.53% | 10.48% | 9.08% | 7.84% | 7.63% | Upgrade
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| Effective Tax Rate | 25.52% | 24.38% | 25.06% | 29.76% | 28.01% | 30.75% | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.