Sterling Consolidated Corp. (STCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 25, 2025
Sterling Consolidated Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| 14.3 | 10.44 | 8.81 | 9.6 | 7.11 | 6.45 | Upgrade
| |
Revenue Growth (YoY) | 47.32% | 18.50% | -8.17% | 34.99% | 10.18% | 12.45% | Upgrade
|
Cost of Revenue | 11.55 | 7.71 | 6.78 | 7.36 | 4.95 | 4.98 | Upgrade
|
Gross Profit | 2.75 | 2.74 | 2.03 | 2.23 | 2.16 | 1.47 | Upgrade
|
Selling, General & Admin | 2.47 | 2.18 | 1.9 | 1.78 | 1.73 | 1.35 | Upgrade
|
Research & Development | - | - | - | 0.03 | 0.11 | - | Upgrade
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Operating Expenses | 2.47 | 2.18 | 1.9 | 1.8 | 1.85 | 1.35 | Upgrade
|
Operating Income | 0.28 | 0.56 | 0.14 | 0.43 | 0.31 | 0.12 | Upgrade
|
Interest Expense | -0.13 | -0.14 | -0.16 | -0.19 | -0.14 | -0.11 | Upgrade
|
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.01 | -0.02 | 0 | - | Upgrade
|
EBT Excluding Unusual Items | 0.17 | 0.43 | -0.01 | 0.22 | 0.18 | 0.01 | Upgrade
|
Gain (Loss) on Sale of Assets | - | 0.23 | - | - | -0.02 | -0 | Upgrade
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Asset Writedown | - | - | - | - | - | -0.44 | Upgrade
|
Other Unusual Items | - | 0.33 | -0.01 | - | - | -0.43 | Upgrade
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Pretax Income | 0.17 | 0.98 | -0.02 | 0.22 | 0.16 | -0.86 | Upgrade
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Income Tax Expense | 0.11 | 0.17 | 0.05 | 0 | 0.22 | -0.33 | Upgrade
|
Net Income | 0.06 | 0.81 | -0.08 | 0.21 | -0.07 | -0.53 | Upgrade
|
Net Income to Common | 0.06 | 0.81 | -0.08 | 0.21 | -0.07 | -0.53 | Upgrade
|
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 41 | 41 | Upgrade
|
Shares Outstanding (Diluted) | 58 | 58 | 47 | 47 | 41 | 41 | Upgrade
|
Shares Change (YoY) | 21.78% | 21.78% | 1.63% | 13.02% | 1.11% | - | Upgrade
|
EPS (Basic) | 0.00 | 0.02 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
EPS (Diluted) | 0.00 | 0.01 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
Free Cash Flow | -0.09 | 0.2 | 0.32 | -0.09 | 0.1 | -0 | Upgrade
|
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | - | Upgrade
|
Gross Margin | 19.23% | 26.21% | 23.09% | 23.28% | 30.32% | 22.78% | Upgrade
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Operating Margin | 1.98% | 5.37% | 1.57% | 4.50% | 4.35% | 1.93% | Upgrade
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Profit Margin | 0.41% | 7.74% | -0.85% | 2.21% | -0.94% | -8.23% | Upgrade
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Free Cash Flow Margin | -0.60% | 1.93% | 3.61% | -0.90% | 1.44% | -0.03% | Upgrade
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EBITDA | 0.38 | 0.62 | 0.24 | 0.54 | 0.43 | 0.27 | Upgrade
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EBITDA Margin | 2.68% | 5.92% | 2.73% | 5.66% | 5.99% | 4.16% | Upgrade
|
D&A For EBITDA | 0.1 | 0.06 | 0.1 | 0.11 | 0.12 | 0.14 | Upgrade
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EBIT | 0.28 | 0.56 | 0.14 | 0.43 | 0.31 | 0.12 | Upgrade
|
EBIT Margin | 1.98% | 5.37% | 1.57% | 4.50% | 4.35% | 1.93% | Upgrade
|
Effective Tax Rate | 64.12% | 17.57% | - | 1.60% | 142.41% | - | Upgrade
|
Revenue as Reported | 14.3 | 10.44 | 8.81 | 9.6 | 7.11 | 6.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.