Sterling Construction

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$614,468
$430,949
$498,833
$593,741
Gross Profit
143,140
94,840
106,677
129,799
EBITDA
129,087
79,894
179,248
112,446
EBIT
111,465
62,903
161,384
95,083
Net Income
70,991
39,477
113,213
61,321
Net Change In Cash
614,468
430,949
498,833
593,741
Free Cash Flow
70,681
66,959
158,624
138,274
Cash
699,373
638,647
664,195
648,127
Basic Shares
30,762
30,881
31,121
31,070

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,115,756
$1,972,229
$1,769,436
$1,414,374
Gross Profit
426,123
337,638
274,567
192,068
EBITDA
451,943
277,338
211,433
142,321
EBIT
383,533
219,935
159,367
109,818
Net Income
257,461
138,655
106,461
62,645
Net Change In Cash
2,115,756
1,972,229
1,769,436
1,414,374
Cost of Revenue
16,051
Free Cash Flow
416,150
414,205
158,207
112,281
Cash
664,195
471,563
185,265
64,766
Basic Shares
31,146
31,208
30,564
29,101

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.69
2025-03-31
$1.63
2024-12-31
$1.46