Stock Earnings

Question 1

What are Sterling Infrastructure Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sterling Infrastructure Inc has a total asset of $2,633, Net profit of $290

Question 2

What are the key financial ratios for STRL?

Accepted Answer

Sterling Infrastructure Inc's Current ratio is 1.72, has a Net margin is 11.64, sales per share of $80.46.

Question 3

How is Sterling Infrastructure Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Sterling Infrastructure Inc data is not available.

Question 4

Is Sterling Infrastructure Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Sterling Infrastructure Inc has a net profit of $290

Question 5

Does Sterling Infrastructure Inc have any liabilities?

Accepted Answer

yes, Sterling Infrastructure Inc has liability of 1,525

Question 6

How many outstanding shares for Sterling Infrastructure Inc?

Accepted Answer

Sterling Infrastructure Inc has a total outstanding shares of 30.68

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	2,884	2,490	2,115	1,972	1,769	1,414
Revenue Growth (YoY)	37%	18%	7%	11%	25%	15%
Cost of Revenue	2,213	1,917	1,689	1,634	1,494	1,210
Gross Profit	671	572	426	337	274	203
Selling, General & Admin	168	154	118	98	86	69
Research & Development	--	--	--	--	--	--
Operating Expenses	174	158	161	130	113	92
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	488	408	358	190	140	88
Income Tax Expense	117	98	87	47	41	24
Net Income	346	290	257	138	106	62
Net Income Growth	31%	13%	86%	30%	71%	48%
Shares Outstanding (Diluted)	31.03	30.94	31.14	31.2	30.6	29.1
Shares Change (YoY)	1%	-1%	0%	2%	5%	3%
EPS (Diluted)	11.18	9.37	8.26	4.44	3.48	2.15
EPS Growth	30%	13%	86%	28%	62%	43%
Free Cash Flow	441	362	416	414	158	112
Free Cash Flow Per Share	14.2	11.69	13.35	13.26	5.16	3.84
Gross Margin	23.26%	22.97%	20.14%	17.08%	15.48%	14.35%
Operating Margin	17.23%	16.62%	12.52%	10.44%	9.04%	7.77%
Profit Margin	11.99%	11.64%	12.15%	6.99%	5.99%	4.38%
Free Cash Flow Margin	15.29%	14.53%	19.66%	20.99%	8.93%	7.92%
EBITDA	521	491	333	263	212	144
EBITDA Margin	18.06%	19.71%	15.74%	13.33%	11.98%	10.18%
D&A For EBITDA	24	77	68	57	52	34
EBIT	497	414	265	206	160	110
EBIT Margin	17.23%	16.62%	12.52%	10.44%	9.04%	7.77%
Effective Tax Rate	23.97%	24.01%	24.3%	24.73%	29.28%	27.27%

Sterling Infrastructure Inc (STRL) Price