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Sterling Check (STER)
NASDAQ:STER
Holding STER?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.53M | $ 186.00M | $ 180.57M | $ 190.38M | $ 179.27M |
| Gross Profit | $ 89.67M | $ 81.96M | $ 84.68M | $ 99.76M | $ 96.47M |
| EBIT | $ 868.00K | $ 6.55M | $ 15.61M | $ 9.23M | $ 10.30M |
| EBITDA | $ 17.16M | $ 22.80M | $ 31.49M | $ 25.82M | $ 25.89M |
| Net Income Common Stockholders | $ 6.52M | $ -7.96M | $ 2.35M | $ 323.00K | $ 591.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.20M | $ 67.00M | $ 49.90M | $ 48.80M | $ 51.00M |
| Total Assets | $ 1.46B | $ 1.45B | $ 1.39B | $ 1.40B | $ 1.40B |
| Total Debt | $ 562.24M | $ 566.73M | $ 509.53M | $ 512.38M | $ 519.95M |
| Net Debt | $ 488.04M | $ 499.73M | $ 459.63M | $ 463.58M | $ 468.95M |
| Total Liabilities | $ 729.09M | $ 723.01M | $ 666.17M | $ 669.70M | $ 679.83M |
| Stockholders Equity | $ 734.13M | $ 728.01M | $ 720.74M | $ 730.89M | $ 732.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.77M | $ -1.95M | $ 27.21M | $ 16.81M | $ 7.03M |
| Operating Cash Flow | $ 16.49M | $ 3.67M | $ 32.78M | $ 21.62M | $ 11.28M |
| Investing Cash Flow | $ -5.68M | $ -76.10M | $ -6.13M | $ -4.64M | $ -53.05M |
| Financing Cash Flow | $ -3.60M | $ 85.67M | $ -24.21M | $ -18.98M | $ -10.38M |