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Sterling Check (STER)
NASDAQ:STER
US Market

Sterling Check (STER) Financial Statements

33 Followers

Sterling Check Financial Overview

Sterling Check's market cap is currently ―. The company's EPS TTM is $-0.002; its P/E ratio is -5,093.10; Sterling Check is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 180.57M$ 190.38M$ 179.27M$ 169.92M$ 199.30M
Gross Profit$ 96.01M$ 99.76M$ 96.47M$ 26.70M$ 92.88M
EBIT$ 15.61M$ 9.23M$ 10.30M$ -3.12M$ 20.55M
EBITDA$ 31.96M$ 25.82M$ 25.89M$ 13.42M$ 37.12M
Net Income Common Stockholders$ 24.96M$ 323.00K$ 591.00K$ -7.70M$ 9.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.90M$ 48.80M$ 51.00M$ 103.09M$ 99.19M
Total Assets$ 1.39B$ 1.40B$ 1.40B$ 1.41B$ 1.42B
Total Debt$ 509.53M$ 512.38M$ 519.95M$ 522.04M$ 523.85M
Net Debt$ 459.63M$ 463.58M$ 468.95M$ 418.95M$ 424.66M
Total Liabilities$ 666.17M$ 669.70M$ 679.83M$ 670.61M$ 676.71M
Stockholders Equity$ 720.74M$ 730.89M$ 732.60M$ 736.65M$ 748.21M
Cash Flow-
Free Cash Flow$ 27.21M$ 16.81M$ 7.03M$ 26.18M$ 35.50M
Operating Cash Flow$ 32.78M$ 21.62M$ 11.28M$ 30.66M$ 40.32M
Investing Cash Flow$ -6.13M$ -4.64M$ -53.05M$ -4.46M$ -4.80M
Financing Cash Flow$ -24.21M$ -18.98M$ -10.38M$ -22.93M$ -151.00K
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

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