Sterling Check Corp
NASDAQ:STER
Income Statement
Earnings Waterfall
Sterling Check Corp
Revenue
|
719.6m
USD
|
Cost of Revenue
|
-384.7m
USD
|
Gross Profit
|
335m
USD
|
Operating Expenses
|
-279.9m
USD
|
Operating Income
|
55.1m
USD
|
Other Expenses
|
-55.2m
USD
|
Net Income
|
-116k
USD
|
Income Statement
Sterling Check Corp
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
741
N/A
|
771
+4%
|
767
0%
|
754
-2%
|
739
-2%
|
720
-3%
|
720
0%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(379)
|
(402)
|
(408)
|
(402)
|
(396)
|
(386)
|
(385)
|
|
Gross Profit |
362
N/A
|
368
+2%
|
359
-2%
|
353
-2%
|
343
-3%
|
335
-2%
|
335
+0%
|
|
Operating Income | ||||||||
Operating Expenses |
(345)
|
(300)
|
(296)
|
(299)
|
(297)
|
(294)
|
(280)
|
|
Selling, General & Administrative |
(215)
|
(172)
|
(172)
|
(181)
|
(184)
|
(184)
|
(173)
|
|
Depreciation & Amortization |
(81)
|
(78)
|
(73)
|
(68)
|
(64)
|
(64)
|
(63)
|
|
Other Operating Expenses |
(49)
|
(51)
|
(51)
|
(50)
|
(49)
|
(46)
|
(44)
|
|
Operating Income |
17
N/A
|
68
+295%
|
63
-7%
|
54
-15%
|
46
-15%
|
41
-11%
|
55
+34%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(28)
|
(28)
|
(29)
|
(32)
|
(34)
|
(36)
|
(36)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(8)
|
(5)
|
(11)
|
(11)
|
(8)
|
|
Total Other Income |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Pre-Tax Income |
(10)
N/A
|
40
N/A
|
28
-30%
|
20
-31%
|
3
-86%
|
(4)
N/A
|
12
N/A
|
|
Net Income | ||||||||
Tax Provision |
6
|
(11)
|
(9)
|
(6)
|
(0)
|
(1)
|
(12)
|
|
Income from Continuing Operations |
(5)
|
30
|
19
|
14
|
3
|
(4)
|
(0)
|
|
Net Income (Common) |
(5)
N/A
|
30
N/A
|
19
-35%
|
14
-29%
|
3
-82%
|
(4)
N/A
|
(0)
+97%
|
|
EPS (Diluted) |
-0.04
N/A
|
0.3
N/A
|
0.2
-33%
|
0.14
-30%
|
0.02
-86%
|
-0.04
N/A
|
0
N/A
|