StarTek SRT
$ 4.42
0.0%
Quarterly report 2023-Q3
added 11-09-2023
StarTek Financial Statements 2011-2024 | SRT
Annual Financial Statements StarTek
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
153 M | 178 M | 337 M | 304 M | - | - | - | 62.3 M | 146 M | 98.2 M | 63.3 M | 46.8 M |
Shares |
40.3 M | 40.7 M | 38.5 M | 38.1 M | - | - | - | 15.5 M | 15.4 M | 15.3 M | 15.2 M | 15.1 M |
Historical Prices |
3.79 | 4.38 | 8.11 | 6.23 | 7.71 | 10.8 | 8.85 | 4.47 | 7.6 | 6.95 | 5.02 | 2.03 |
Net Income |
-2.26 M | 1.5 M | -39 M | -15 M | -24.3 M | -1.28 M | 395 K | -15.6 M | -5.46 M | -6.41 M | -10.5 M | -26.5 M |
Revenue |
385 M | 470 M | 640 M | 658 M | 420 M | 293 M | 307 M | 282 M | 250 M | 231 M | 198 M | 219 M |
Cost of Revenue |
327 M | 406 M | 553 M | 547 M | 450 M | - | - | - | - | - | - | - |
Gross Profit |
57.8 M | 64.8 M | 89.6 M | 111 M | 64.7 M | 32.4 M | 36.4 M | 24.3 M | 30.5 M | 24.3 M | 23 M | 23 M |
Operating Income |
-707 K | 15.9 M | -10.3 M | 9.72 M | -5.8 M | -742 K | 2.86 M | -14 M | -4.89 M | -4.6 M | -10.7 M | -26.6 M |
Interest Expense |
-457 K | 927 K | 214 K | 424 K | - | 637 K | -178 K | 35 K | 464 K | -4 K | 289 K | 8 K |
EBITDA |
21.9 M | 39.5 M | 55.7 M | 49.3 M | 14.2 M | 10.9 M | 15.5 M | 3.14 M | 9.45 M | 8.02 M | 6.31 M | -5.38 M |
Operating Expenses |
- | - | 62.1 M | 91.4 M | 71 M | 32.6 M | 33.2 M | 34.4 M | 31.4 M | 28.8 M | 29.6 M | 44.1 M |
General and Administrative Expenses |
48.7 M | 42.5 M | 62.1 M | 91.4 M | 60 M | 32.6 M | 33.2 M | 34.4 M | 31.4 M | 28.8 M | 29.6 M | 44.1 M |
All numbers in USD currency
Quarterly Income Statement StarTek
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
40.3 M | 40.3 M | 40.3 M | - | 40.3 M | 40.3 M | 40.3 M | 40.5 M | 40.8 M | 40.8 M | 40.6 M | 40.3 M | 40.3 M | 38.6 M | 38.5 M | 38.5 M | 38.5 M | 37.8 M | 37.5 M | 37.4 M | 33.8 M | 20.6 M | 20.6 M | 16.2 M | 20.8 M | 20.8 M | 15.8 M | 15.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.6 M | 15.5 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.3 M | 15.3 M | 15.3 M | 15.3 K | 15.2 M | 15.2 M | 15.2 M | 15.1 K | 15.1 M | 15 M |
Net Income |
-24.2 M | 6.54 M | -670 K | - | 243 K | 1.87 M | -1.24 M | - | 76 K | 6.88 M | -12.2 M | -7.58 M | 367 K | -5.22 M | -26.6 M | -5.29 M | -2.79 M | -3.59 M | -3.35 M | - | -10.9 M | -3.71 M | -6.15 M | -2.45 M | 2.37 M | 4.39 M | 1.79 M | 1.19 M | 856 K | -1.68 M | 31 K | 333 K | -7.7 M | -5.07 M | -3.18 M | -1.59 M | -86 K | -3.28 M | -500 K | - | -1.79 M | -1.27 M | -2.33 M | - | -1.23 M | -4.28 M | -6.13 M | - | -6.8 M | -9.65 M | -2.55 M |
Revenue |
93.6 M | 91.2 M | 92.1 M | - | 94.9 M | 96.1 M | 101 M | - | 173 M | 189 M | 163 M | 174 M | 163 M | 142 M | 161 M | 172 M | 165 M | 161 M | 161 M | - | 152 M | 110 M | 115 M | - | 120 M | 234 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
81.1 M | 79.5 M | 79.1 M | - | 80.3 M | 85.1 M | 87.3 M | - | 151 M | 164 M | 138 M | 144 M | 140 M | 126 M | 141 M | 144 M | 136 M | 133 M | 134 M | - | 129 M | 93.3 M | 93.9 M | - | 99.8 M | 196 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
12.5 M | 11.7 M | 13 M | - | 14.6 M | 11 M | 13.8 M | - | 21.5 M | 24.6 M | 24.7 M | 30.9 M | 22.3 M | 15.8 M | 20.1 M | 27.6 M | 28.5 M | 27.6 M | 27.2 M | - | 22.8 M | 16.9 M | 21.2 M | 6.04 M | 20.1 M | 37.6 M | 10 M | 10.7 M | 10.3 M | 7.01 M | 8.39 M | 9.72 M | 3.16 M | 5.31 M | 6.12 M | 7.52 M | 9.04 M | 5.69 M | 8.22 M | - | 6.52 M | 5.62 M | 4.73 M | - | 6.1 M | 3.27 M | 5.34 M | - | 2.11 M | 4.49 M | 5.71 M |
Operating Income |
-22.7 M | 1.31 M | 2.36 M | - | 1.54 M | 1.11 M | 1.83 M | - | 8.34 M | 12.3 M | 8.62 M | 2.28 M | 8.02 M | 934 K | -21.5 M | 453 K | 5.34 M | 1.88 M | 2.04 M | - | -6.58 M | 1.63 M | 495 K | - | 5.84 M | 9.72 M | 2.13 M | - | 1.39 M | -1.27 M | 595 K | - | -7.06 M | -4.81 M | -2.75 M | - | 280 K | -3.66 M | -222 K | - | -633 K | -1.14 M | -2.52 M | - | -1.36 M | -4.52 M | -6.07 M | - | -6.82 M | -10.2 M | -2.29 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | 7.59 M | - | 23.7 M | 15.7 M | 7.66 M | - | 28.7 M | 25.7 M | 15.4 M | 2.28 M | 29.3 M | 15.3 M | -14.4 M | 453 K | 27.4 M | 16.5 M | 9.35 M | - | 12.1 M | 12.4 M | 6.52 M | - | 5.84 M | 18.4 M | 5.09 M | - | 10.8 M | 5.04 M | 3.82 M | - | 2.74 M | 1.48 M | 286 K | - | 7.91 M | 1.31 M | 2.13 M | - | 8.95 M | 5.04 M | 548 K | - | 8.65 M | 2.54 M | -2.26 M | - | 5.13 M | -2.12 M | 1.69 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10.3 M | 10.8 M | 10.3 M | - | 13 M | 9.85 M | 12 M | - | 13.1 M | 12.3 M | 14.2 M | 15.3 M | 14.3 M | 14.6 M | 17.3 M | 19.4 M | 22.9 M | 24.9 M | 24.1 M | - | 22.8 M | 15.3 M | 14.4 M | - | 14.2 M | 27.8 M | 7.88 M | - | 8.77 M | 8.12 M | 7.78 M | - | 9.34 M | 8.58 M | 8.06 M | - | 7.5 M | 7.3 M | 8.25 M | - | 7.15 M | 7.2 M | 7.25 M | - | 6.92 M | 7.33 M | 8.32 M | - | 8.64 M | 11.4 M | 8 M |
All numbers in USD currency