Sterling Infrastructure, Inc. (BIT:1STRL)
293.00
+1.70 (0.58%)
At close: Oct 7, 2025
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 | 2005 - 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 | 2005 - 2019 |
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 |
Depreciation & Amortization Expenses | 17.5 | 17.04 | 15.23 | 14.1 | 11.46 | 11.44 | Upgrade |
Other Operating Expenses | 2.96 | 26.04 | 17.91 | 14.12 | 15.9 | 11.27 | Upgrade |
Operating Income | 310.4 | 264.62 | 205.8 | 159.87 | 107.01 | 92.62 | Upgrade |
Interest Income | 29.14 | 27.62 | 14.14 | 0.89 | 0.05 | 0.15 | Upgrade |
Interest Expense | -22.31 | -25.26 | -29.32 | -20.59 | -19.31 | -29.33 | Upgrade |
Other Non-Operating Income (Expense) | - | 91.29 | - | - | 1.06 | -0.3 | Upgrade |
Total Non-Operating Income (Expense) | 6.84 | 93.66 | -15.18 | -19.71 | -18.2 | -29.48 | Upgrade |
Pretax Income | 408.53 | 358.28 | 190.62 | 140.16 | 88.81 | 63.13 | Upgrade |
Provision for Income Taxes | 104.25 | 87.36 | 47.77 | 41.71 | 24.87 | 19.41 | Upgrade |
Net Income | 285 | 257.46 | 138.66 | 106.46 | 62.65 | 42.31 | Upgrade |
Minority Interest in Earnings | 19.28 | 13.46 | 4.19 | 1.74 | 2.48 | 0.6 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 9.74 | 1.19 | -0.82 | Upgrade |
Net Income to Common | 285 | 257.46 | 138.66 | 106.46 | 62.65 | 42.31 | Upgrade |
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 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 29 | 28 | Upgrade |
Shares Change (YoY) | -1.19% | -0.20% | 2.11% | 5.03% | 3.21% | 3.97% | Upgrade |
EPS (Basic) | 9.30 | 8.35 | 4.51 | 3.53 | 2.19 | 1.55 | Upgrade |
EPS (Diluted) | 9.20 | 8.27 | 4.44 | 3.48 | 2.15 | 1.53 | Upgrade |
EPS Growth | 76.92% | 86.26% | 27.59% | 61.86% | 40.52% | 4.08% | Upgrade |
Free Cash Flow | 435.95 | 416.15 | 414.21 | 158.21 | 112.28 | 90.03 | Upgrade |
Free Cash Flow Growth | 4.76% | 0.47% | 161.81% | 40.90% | 24.71% | 237.58% | Upgrade |
Free Cash Flow Per Share | 14.09 | 13.36 | 13.27 | 5.18 | 3.86 | 3.19 | Upgrade |
Gross Margin | 22.19% | 20.14% | 17.12% | 15.52% | 14.39% | 14.64% | Upgrade |
Operating Margin | 14.52% | 12.51% | 10.43% | 9.04% | 7.57% | 7.55% | Upgrade |
Profit Margin | 14.23% | 12.80% | 7.24% | 5.56% | 4.52% | 3.56% | Upgrade |
FCF Margin | 20.39% | 19.67% | 21.00% | 8.94% | 7.94% | 7.34% | Upgrade |
EBITDA | 380.24 | 333.03 | 263.2 | 211.94 | 141.21 | 125.4 | Upgrade |
EBITDA Margin | 17.79% | 15.74% | 13.35% | 11.98% | 9.98% | 10.22% | Upgrade |
EBIT | 310.4 | 264.62 | 205.8 | 159.87 | 107.01 | 92.62 | Upgrade |
EBIT Margin | 14.52% | 12.51% | 10.43% | 9.04% | 7.57% | 7.55% | Upgrade |
Effective Tax Rate | 25.52% | 24.38% | 25.06% | 29.76% | 28.01% | 30.75% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.