STER Sterling Check Corp. revenue, earnings and financials
For the quarter ended June 30, 2024, Sterling Check Corp. reported revenue of $201M (up 5.3% from a year earlier), net income of −$6.23M and diluted EPS of −$0.07; over the last four quarters revenue was $737M and net income −$15.2M; for the fiscal year ended December 2023 revenue was $720M, down 6.1% on the year before.
STER annual revenue and earnings
- Fiscal year ended Dec 2023: revenue $720M, gross profit n/a, operating income $46.6M, net income −$116K (margin 0.0%), EPS $0.00
- Fiscal year ended Dec 2022: revenue $767M, gross profit n/a, operating income $59.0M, net income $19.4M (margin 2.5%), EPS $0.20
- Fiscal year ended Dec 2021: revenue $642M, gross profit n/a, operating income $368K, net income −$18.5M (margin -2.9%), EPS −$0.21
STER quarterly revenue and earnings
- Quarter ended Jun 30, 2024: revenue $201M (up 5.3% year over year), net income −$6.23M, EPS −$0.07
- Quarter ended Mar 31, 2024: revenue $186M (up 3.8% year over year), net income −$7.96M, EPS −$0.09
- Quarter ended Dec 31, 2023 (from the annual report): revenue $169M (down 0.3% year over year), net income −$3.38M, EPS −$0.04
- Quarter ended Sep 30, 2023: revenue $181M (down 9.4% year over year), net income $2.35M, EPS $0.03
- Quarter ended Jun 30, 2023: revenue $190M (down 7.4% year over year), net income $323K, EPS $0.00
- Quarter ended Mar 31, 2023: revenue $179M (down 6.6% year over year), net income $591K, EPS $0.01
- Quarter ended Dec 31, 2022 (from the annual report): revenue $170M (down 2.1% year over year), net income −$7.70M, EPS −$0.07
- Quarter ended Sep 30, 2022: revenue $199M (up 17.5% year over year), net income $9.30M, EPS $0.09
- Quarter ended Jun 30, 2022: revenue $206M (up 29.0% year over year), net income $11.6M, EPS $0.12
- Quarter ended Mar 31, 2022: revenue $192M (up 37.7% year over year), net income $6.24M, EPS $0.06
- Quarter ended Dec 31, 2021 (from the annual report): revenue $174M, net income $2.70M, EPS $0.02
- Quarter ended Sep 30, 2021: revenue $170M, net income −$25.3M, EPS −$0.28
- Quarter ended Jun 30, 2021: revenue $159M, net income $3.40M, EPS $0.04
- Quarter ended Mar 31, 2021: revenue $139M, net income $628K, EPS $0.01
STER cash flow, buybacks and dividends
- Fiscal year ended Dec 2023: operating cash flow $96.9M, share buybacks $67.8M, dividends $0.00 per share
- Fiscal year ended Dec 2022: operating cash flow $104M, share buybacks $14.0M
- Fiscal year ended Dec 2021: operating cash flow $68.6M, share buybacks $0
STER balance sheet
- Jun 30, 2024: cash $74.2M, total assets $1.46B, total liabilities $729M, shareholders' equity $734M, long-term debt $538M
- Mar 31, 2024: cash $67.0M, total assets $1.45B, total liabilities $723M, shareholders' equity $728M, long-term debt $541M
- Dec 31, 2023: cash $54.2M, total assets $1.36B, total liabilities $661M, shareholders' equity $702M, long-term debt $480M
- Sep 30, 2023: cash $49.9M, total assets $1.39B, total liabilities $666M, shareholders' equity $721M, long-term debt $483M
- Jun 30, 2023: cash $48.8M, total assets $1.40B, total liabilities $670M, shareholders' equity $731M, long-term debt $487M
- Mar 31, 2023: cash $51.0M, total assets $1.41B, total liabilities $680M, shareholders' equity $733M, long-term debt $490M
- Dec 31, 2022: cash $103M, total assets $1.41B, total liabilities $671M, shareholders' equity $737M, long-term debt $494M
- Sep 30, 2022: cash $99.2M, total assets $1.42B, total liabilities $677M, shareholders' equity $748M, long-term debt $496M
What is STER's revenue?
Sterling Check Corp. reported $737M of revenue over its last four quarters, through June 30, 2024.
Is STER profitable?
No. Sterling Check Corp. lost $15.2M over the last four quarters.
What is STER's EPS?
Diluted earnings per share over the last four quarters were −$0.17; −$0.07 in the latest quarter.