MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-04-2025
Sterling Construction Company Income Statement 2011-2025 | STRL
Annual Income Statement Sterling Construction Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.75 B | 3.22 B | 1.17 B | 752 M | 518 M | 362 M | 357 M | 378 M | 208 M | 104 M | 62.7 M | 182 M | 165 M | 197 M |
Shares |
30.8 M | 30.8 M | 30.2 M | 28.6 M | 27.9 M | 26.7 M | 26.9 M | 26.3 M | 23.1 M | 19.4 M | 18.1 M | 16.6 M | 16.4 M | 16.4 M |
Historical Prices |
122 | 105 | 38.9 | 26.3 | 18.6 | 14.1 | 10.9 | 16.3 | 8.46 | 6.08 | 6.39 | 11.7 | 9.94 | 10.8 |
Net Income |
257 M | 139 M | 106 M | 62.6 M | 42.3 M | 39.9 M | 25.2 M | 11.6 M | -9.24 M | -20.4 M | -9.78 M | -73.9 M | -297 K | -35.9 M |
Revenue |
2.12 B | 1.97 B | 1.77 B | 1.41 B | 1.23 B | 1.13 B | 1.04 B | 958 M | 690 M | 624 M | 672 M | 556 M | 631 M | 501 M |
Cost of Revenue |
1.69 B | 1.63 B | 1.49 B | 1.21 B | 1.05 B | 1.02 B | 927 M | 869 M | 648 M | - | - | - | - | - |
Gross Profit |
426 M | 338 M | 275 M | 204 M | 43 M | 108 M | 110 M | 89.1 M | 43.9 M | 29 M | 32.4 M | -29.9 M | 47.5 M | 39.8 M |
Operating Income |
265 M | 206 M | 160 M | 107 M | 20.2 M | 37.8 M | 42.6 M | 26.2 M | -4.73 M | -14.4 M | -4.22 M | -69.2 M | 16 M | -52.2 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | 522 K | 1.8 M | 94 K |
EBITDA |
333 M | 263 M | 212 M | 141 M | 53 M | 46.8 M | 59.4 M | 43.2 M | 11.3 M | 2.14 M | 14.1 M | -50.9 M | 34.2 M | 32.5 M |
Operating Expenses |
- | - | - | - | - | 65.7 M | 67.7 M | 62.9 M | 48.6 M | 43.3 M | 36.6 M | 39.6 M | 32.3 M | 24.6 M |
General and Administrative Expenses |
118 M | 98.7 M | 86.5 M | 69.2 M | 64.3 M | 49.2 M | 50.6 M | 48.4 M | 38.6 M | 41.9 M | 36.9 M | 41 M | 35.2 M | - |
All numbers in USD currency
Quarterly Income Statement Sterling Construction Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
30.5 M | 30.4 M | 30.5 M | 30.7 M | 30.7 M | 30.9 M | 31 M | 30.9 M | 30.8 M | 30.8 M | 30.6 M | 30.6 M | 30.3 M | 30.2 M | 30 M | 29.8 M | 28.7 M | 28.6 M | 28.3 M | 28.2 M | 28 M | 27.9 M | 27.7 M | 27.8 M | 26.4 M | 26.3 M | 26.4 M | 26.6 M | 26.9 M | 26.9 M | 26.9 M | 27.1 M | 26.5 M | 27 M | 25 M | - | 25 M | 22.8 M | 19.8 M | - | 19.6 M | 19.3 M | 18.9 M | - | 18.8 M | 17.9 M | 16.7 M | - | 16.7 M | 16.6 M | 16.6 M | - | 16.4 M | 16.4 M | 16.3 M | - | 0.21 | 0.26 | 16.5 M |
Net Income |
92.1 M | 71 M | 39.5 M | - | 61.3 M | 51.9 M | 31 M | - | 39.4 M | 39.5 M | 19.6 M | - | 29.5 M | 26 M | 19.5 M | - | 21.8 M | 20.2 M | 11.7 M | - | 15.4 M | 18.3 M | 3.22 M | 22.3 M | 8.51 M | 7.86 M | 1.86 M | 5.61 M | 10.2 M | 9.14 M | 3.68 M | 3.08 M | 8.83 M | 4.56 M | -1.89 M | -6.35 M | 2.42 M | 2.02 M | -7.33 M | -1.12 M | 256 K | -2.54 M | -17 M | -7.25 M | -3.94 M | 1.2 M | 205 K | -52.1 M | -189 K | -17 M | -4.58 M | 2.93 M | 990 K | 3.29 M | -7.5 M | 4.2 M | 3.46 M | 4.21 M | 44 K |
Revenue |
689 M | 614 M | 431 M | - | 594 M | 583 M | 440 M | - | 560 M | 522 M | 404 M | - | 493 M | 462 M | 366 M | - | 463 M | 402 M | 315 M | - | 383 M | 400 M | 297 M | 347 M | 292 M | 264 M | 224 M | 255 M | 291 M | 269 M | 222 M | 254 M | 304 M | 246 M | 153 M | 168 M | 206 M | 190 M | 127 M | 152 M | 176 M | 177 M | 118 M | 154 M | 189 M | 195 M | 135 M | 126 M | 186 M | 133 M | 111 M | 158 M | 205 M | 169 M | 98.4 M | - | 159 M | 128 M | 99.2 M |
Cost of Revenue |
519 M | 471 M | 336 M | - | 464 M | 470 M | 363 M | - | 468 M | 430 M | 342 M | - | 414 M | 391 M | 311 M | - | 406 M | 345 M | 270 M | - | 334 M | 340 M | 261 M | - | 262 M | 239 M | 204 M | - | 260 M | 238 M | 203 M | - | 274 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
170 M | 143 M | 94.8 M | - | 130 M | 113 M | 76.9 M | - | 91.9 M | 92.3 M | 61.7 M | - | 79.4 M | 71 M | 55.1 M | - | 57.8 M | 56.2 M | 45 M | - | 49.9 M | 59.6 M | 35.2 M | 33.6 M | 29.2 M | 25.5 M | 19.5 M | 28.2 M | 31.3 M | 31 M | 19.8 M | 24 M | 30.6 M | 25.2 M | 9.29 M | 6.34 M | 16.6 M | 15.5 M | 3.55 M | 12.2 M | 14.5 M | 9.11 M | -6.84 M | 3.7 M | 8.36 M | 12.5 M | 7.87 M | -23.1 M | 8.36 M | -16.6 M | 1.38 M | 16.3 M | 14.2 M | 15.2 M | 1.87 M | 5.9 M | 14.8 M | 13.6 M | 7.6 M |
Operating Income |
125 M | 105 M | 56.1 M | - | 87.5 M | 72.7 M | 42.1 M | - | 57.1 M | 60.3 M | 32.6 M | - | 49.5 M | 44 M | 29.4 M | - | 32 M | 32.7 M | 22.8 M | - | 28.8 M | 33 M | 12.1 M | 9.73 M | 12.1 M | 11.2 M | 4.72 M | 9.41 M | 14.4 M | 12.1 M | 6.68 M | - | 12.6 M | 8.36 M | -1.79 M | - | 3.67 M | 3.38 M | -6.47 M | - | 2.38 M | -162 K | -16.7 M | - | -1.57 M | 2.54 M | 441 K | - | 1.7 M | -26 M | -7.88 M | - | 4.17 M | 8.24 M | -4.56 M | - | 7.76 M | 7.29 M | 1.69 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 K | 102 K | 482 K | - | 617 K | 333 K | 750 K | - | 212 K | -41 K | -204 K |
EBITDA |
139 M | 118 M | 73.1 M | - | 101 M | 85.4 M | 58.4 M | - | 68.3 M | 70.5 M | 46.3 M | - | 58.7 M | 53.7 M | 41.1 M | - | 57.4 M | 38.3 M | 31.1 M | - | 53.5 M | 49.6 M | 20.4 M | 9.73 M | 24.4 M | 19.7 M | 9.02 M | 9.41 M | 26.9 M | 20.5 M | 10.8 M | - | 25.8 M | 16.7 M | 2.28 M | - | 15.8 M | 11.5 M | -2.3 M | - | 14.9 M | 8.23 M | -12.4 M | - | 12.2 M | 11.7 M | 5.07 M | - | 15.7 M | -16.5 M | -3.26 M | - | 18.8 M | 17.6 M | -32 K | - | 20.5 M | 15.7 M | 5.9 M |
General and Administrative Expenses |
37.6 M | 34 M | 34.6 M | - | 30.7 M | 27.9 M | 27.3 M | - | 25.2 M | 24 M | 23.3 M | - | 22.2 M | 20.8 M | 20.3 M | - | 19.6 M | 15.8 M | 17.1 M | - | 15.2 M | 18.5 M | 17.6 M | - | 10.2 M | 10.2 M | 11.9 M | - | 11.5 M | 13.2 M | 12.3 M | - | 13.1 M | 12.8 M | 10.6 M | - | 9.15 M | 8.66 M | 10.1 M | - | 11.1 M | 9.6 M | 11.6 M | - | 9.33 M | 9.51 M | 8.48 M | - | 8.18 M | 9.49 M | 9.61 M | - | 10.3 M | 8.44 M | 7.67 M | - | 7.07 M | 6.3 M | 6.06 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Sterling Construction Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Engineering construction industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
- | 0.66 % | $ 487 M |  USA |
 |
Ameresco
AMRC
|
$ 30.47 | -5.11 % | $ 1.6 B | USA |
 |
Concrete Pumping Holdings
BBCP
|
$ 6.95 | -0.14 % | $ 372 M | USA |
 |
ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | USA |
 |
TopBuild Corp.
BLD
|
$ 437.63 | -1.44 % | $ 13.3 B | USA |
 |
ПАОДжиТиЭл
GTLC
|
- | - | - |  Russia |
 |
EMCOR Group
EME
|
$ 619.43 | -3.15 % | $ 28.9 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
$ 13.76 | -0.86 % | $ 915 M | USA |
 |
IES Holdings
IESC
|
$ 460.2 | -3.68 % | $ 9.17 B | USA |
 |
AECOM
ACM
|
$ 98.51 | -1.45 % | $ 13.4 B | USA |
 |
Aegion Corporation
AEGN
|
- | - | $ 922 M | USA |
 |
Johnson Controls International plc
JCI
|
$ 114.79 | -2.77 % | $ 74.8 B |  Schweiz |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
- | -0.36 % | $ 28.9 M |  Canada |
|
Comfort Systems USA
FIX
|
$ 950.77 | -7.23 % | $ 33.9 B | USA |
 |
Fluor Corporation
FLR
|
$ 43.6 | -2.83 % | $ 7.5 B | USA |
 |
Orion Group Holdings
ORN
|
$ 10.86 | -7.14 % | $ 351 M | USA |
 |
Dycom Industries
DY
|
$ 345.74 | -5.15 % | $ 10.1 B | USA |
 |
Primoris Services Corporation
PRIM
|
$ 125.31 | -8.53 % | $ 6.6 B | USA |
 |
Granite Construction Incorporated
GVA
|
$ 114.6 | -0.52 % | $ 5.1 B | USA |
 |
RCM Technologies
RCMT
|
$ 20.89 | -0.73 % | $ 162 M | USA |
 |
APi Group Corporation
APG
|
$ 39.66 | -1.83 % | $ 10.6 B | USA |
 |
Hill International
HIL
|
- | - | $ 191 M | USA |
 |
MYR Group
MYRG
|
$ 219.04 | -3.22 % | $ 3.61 B | USA |
 |
Construction Partners
ROAD
|
$ 110.16 | 0.16 % | $ 5.72 B | USA |
 |
Argan
AGX
|
$ 321.15 | -2.86 % | $ 4.29 B | USA |
 |
NV5 Global
NVEE
|
- | - | $ 1.39 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
- | - | $ 667 M | USA |
 |
Jacobs Engineering Group
J
|
$ 135.67 | -0.78 % | $ 16.5 B | USA |
 |
KBR
KBR
|
$ 43.57 | -1.02 % | $ 5.84 B | USA |
 |
Limbach Holdings
LMB
|
$ 77.14 | 0.69 % | $ 831 M | USA |
 |
Tetra Tech
TTEK
|
$ 34.52 | -0.66 % | $ 9.05 B | USA |
 |
Tutor Perini Corporation
TPC
|
$ 67.15 | -4.7 % | $ 3.51 B | USA |
 |
Quanta Services
PWR
|
$ 437.5 | -6.3 % | $ 64.3 B | USA |
 |
Stantec
STN
|
$ 93.62 | -1.73 % | $ 7.32 B | Canada |
 |
MasTec
MTZ
|
$ 219.67 | -5.7 % | $ 17.1 B | USA |
 |
Willdan Group
WLDN
|
$ 103.85 | -3.94 % | $ 1.46 B | USA |