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Stg (STG) Financial Statements
Stg Financial Overview
Stg's market cap is currently $141.89M. The company's EPS TTM is $0.87; its P/E ratio is 33.87; and it has a dividend yield of 2.14%. Stg has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 183.55M | $ 179.94M | $ 170.73M | $ 142.75M | $ 98.49M |
| Gross Profit | $ 53.14M | $ 57.45M | $ 54.42M | $ 38.70M | $ 28.81M |
| Operating Income | $ 24.64M | $ 26.90M | $ 25.14M | $ 12.00M | $ 6.80M |
| EBITDA | $ 30.48M | $ 29.55M | $ 30.38M | $ 15.38M | $ 9.70M |
| Net Income | $ 11.22M | $ 21.34M | $ 18.40M | $ 16.89M | $ 6.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.20M | $ 72.97M | $ 55.03M | $ 29.91M | $ 17.44M |
| Total Assets | $ 202.53M | $ 198.03M | $ 184.15M | $ 157.87M | $ 129.50M |
| Total Debt | $ 8.24M | $ 10.96M | $ 14.91M | $ 21.31M | $ 14.08M |
| Net Debt | $ -67.06M | $ -53.13M | $ -31.78M | $ -1.77M | $ 3.64M |
| Total Liabilities | $ 48.56M | $ 49.70M | $ 57.46M | $ 59.77M | $ 48.17M |
| Stockholders' Equity | $ 151.53M | $ 147.70M | $ 126.06M | $ 98.29M | $ 80.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.55M | $ 24.43M | $ 25.14M | $ 4.08M | $ 8.17M |
| Operating Cash Flow | $ 32.38M | $ 24.53M | $ 25.55M | $ 4.66M | $ 9.21M |
| Investing Cash Flow | $ -2.98M | $ -1.63M | $ -3.11M | $ 1.48M | $ -6.90M |
| Financing Cash Flow | $ -13.09M | $ -5.00M | $ 2.56M | $ 6.85M | $ 5.20M |
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