Sterling Check (STER)
NASDAQ:STER
US Market
Holding STER?
Track your performance easily

Sterling Check (STER) Financial Statements

37 Followers

Sterling Check Financial Overview

Sterling Check's market cap is currently ―. The company's EPS TTM is $-0.167; its P/E ratio is -99.34; Sterling Check is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

Sterling Check Earnings and Revenue History

Sterling Check Debt to Assets

Sterling Check Cash Flow

Sterling Check Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis