Startek (SRT)

StarTek (SRT) Financial Statements


StarTek Financial Overview

StarTek's market cap is currently ―. The company's EPS TTM is $0.185; its P/E ratio is 20.45; StarTek is scheduled to report earnings on March 27, 2023, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 163.13M$ 167.64M$ 167.32M$ 178.75M$ 172.79M
Gross Profit$ 23.12M$ 16.73M$ 21.06M$ 26.84M$ 21.52M
EBIT$ 6.87M$ 6.15M$ 3.35M$ 2.89M$ 7.76M
EBITDA$ 14.45M$ 13.12M$ 10.94M$ 10.63M$ 14.69M
Net Income Common Stockholders$ 243.00K$ 1.87M$ -1.24M$ 6.69M$ 76.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.70M$ 47.15M$ 43.30M$ 47.94M$ 56.84M
Total Assets$ 612.33M$ 627.58M$ 632.55M$ 642.48M$ 619.83M
Total Debt$ 218.26M$ 226.02M$ 234.32M$ 238.68M$ 229.39M
Net Debt$ 166.56M$ 178.88M$ 191.02M$ 190.74M$ 172.55M
Total Liabilities$ 361.54M$ 375.68M$ 380.24M$ 389.15M$ 371.76M
Stockholders Equity$ 188.86M$ 191.97M$ 193.42M$ 195.30M$ 191.32M
Cash Flow-
Free Cash Flow$ 7.82M$ 3.85M$ -1.34M$ 2.36M$ 13.71M
Operating Cash Flow$ 12.62M$ 8.14M$ 564.00K$ 6.57M$ 19.55M
Investing Cash Flow$ -4.80M$ -4.29M$ -1.90M$ -4.21M$ -5.85M
Financing Cash Flow$ -1.33M$ 1.14M$ -1.77M$ -10.49M$ -3.89M
Currency in USD

StarTek Earnings and Revenue History

StarTek Debt to Assets

StarTek Cash Flow

StarTek Forecast EPS vs Actual EPS

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