STRL
Income statement / Annual
Last year (2024), Sterling Infrastructure, Inc.'s total revenue was $2.12 B,
an increase of 7.28% from the previous year.
In 2024, Sterling Infrastructure, Inc.'s net income was $257.46 M.
See Sterling Infrastructure, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.12 B |
$1.97 B |
$1.77 B |
$1.58 B |
$1.43 B |
$1.13 B |
$1.04 B |
$957.96 M |
$690.12 M |
$623.60 M |
| Cost of Revenue |
$1.69 B
|
$1.63 B
|
$1.49 B
|
$1.37 B
|
$1.24 B
|
$1.02 B
|
$927.34 M
|
$868.87 M
|
$646.27 M
|
$594.64 M
|
| Gross Profit |
$426.12 M
|
$337.64 M
|
$274.57 M
|
$214.76 M
|
$191.37 M
|
$107.79 M
|
$110.33 M
|
$89.09 M
|
$43.85 M
|
$28.95 M
|
| Gross Profit Ratio |
0.2
|
0.17
|
0.16
|
0.14
|
0.13
|
0.1
|
0.11
|
0.09
|
0.06
|
0.05
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$118.42 M
|
$98.70 M
|
$86.48 M
|
$78.51 M
|
$71.42 M
|
$49.20 M
|
$50.62 M
|
$48.35 M
|
$38.62 M
|
$41.88 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$118.42 M
|
$98.70 M
|
$86.48 M
|
$78.51 M
|
$71.42 M
|
$49.20 M
|
$50.62 M
|
$48.35 M
|
$38.62 M
|
$41.88 M
|
| Other Expenses |
$43.08 M
|
$33.14 M
|
$27.39 M
|
$25.09 M
|
$24.04 M
|
$16.53 M
|
$17.10 M
|
$14.57 M
|
$9.96 M
|
$1.46 M
|
| Operating Expenses |
$161.50 M
|
$131.84 M
|
$113.87 M
|
$103.59 M
|
$95.45 M
|
$65.73 M
|
$67.72 M
|
$62.92 M
|
$48.58 M
|
$43.34 M
|
| Cost And Expenses |
$1.85 B
|
$1.77 B
|
$1.61 B
|
$1.47 B
|
$1.33 B
|
$1.08 B
|
$995.06 M
|
$931.78 M
|
$694.85 M
|
$637.98 M
|
| Interest Income |
$27.62 M
|
$14.14 M
|
$885,000.00
|
$52,000.00
|
$161,000.00
|
$1.14 M
|
$1.02 M
|
$314,000.00
|
$33,000.00
|
$460,000.00
|
| Interest Expense |
$25.26 M
|
$29.32 M
|
$20.59 M
|
$19.35 M
|
$29.38 M
|
$16.69 M
|
$12.35 M
|
$9.80 M
|
$2.63 M
|
$3.01 M
|
| Depreciation & Amortization |
$68.41 M
|
$57.40 M
|
$50.58 M
|
$32.50 M
|
$32.74 M
|
$20.70 M
|
$16.60 M
|
$16.99 M
|
$16.05 M
|
$16.53 M
|
| EBITDA |
$451.94 M |
$277.34 M |
$211.43 M |
$144.76 M |
$126.43 M |
$51.86 M |
$60.23 M |
$44.87 M |
$11.35 M |
$252,000.00 |
| EBITDA Ratio |
0.21
|
0.14
|
0.12
|
0.09
|
0.09
|
0.06
|
0.06
|
0.03
|
-0.01
|
-0.02
|
| Operating Income Ratio |
0.13
|
0.1
|
0.09
|
0.07
|
0.07
|
0.03
|
0.04
|
0.03
|
-0.01
|
-0.02
|
| Total Other Income/Expenses Net |
$93.66 M
|
-$15.18 M
|
-$19.71 M
|
-$18.20 M
|
-$29.52 M
|
-$23.27 M
|
-$11.33 M
|
-$10.24 M
|
-$2.60 M
|
-$2.79 M
|
| Income Before Tax |
$358.28 M
|
$190.62 M
|
$140.16 M
|
$90.02 M
|
$65.38 M
|
$14.48 M
|
$31.28 M
|
$15.94 M
|
-$7.32 M
|
-$17.18 M
|
| Income Before Tax Ratio |
0.17
|
0.1
|
0.08
|
0.06
|
0.05
|
0.01
|
0.03
|
0.02
|
-0.01
|
-0.03
|
| Income Tax Expense |
$87.36 M
|
$47.77 M
|
$41.71 M
|
$24.90 M
|
$22.47 M
|
-$26.22 M
|
$1.74 M
|
$118,000.00
|
$88,000.00
|
$7,000.00
|
| Net Income |
$257.46 M
|
$138.66 M
|
$106.46 M
|
$62.65 M
|
$42.31 M
|
$39.90 M
|
$25.19 M
|
$11.62 M
|
-$9.24 M
|
-$20.40 M
|
| Net Income Ratio |
0.12
|
0.07
|
0.06
|
0.04
|
0.03
|
0.04
|
0.02
|
0.01
|
-0.01
|
-0.03
|
| EPS |
8.35 |
4.51 |
2.97 |
2.19 |
1.52 |
1.5 |
0.94 |
0.44 |
-0.4 |
-1.05 |
| EPS Diluted |
8.27 |
4.44 |
2.94 |
2.15 |
1.5 |
1.47 |
0.93 |
0.43 |
-0.4 |
-1.05 |
| Weighted Average Shares Out |
$30.83 M
|
$30.76 M
|
$30.20 M
|
$28.60 M
|
$27.86 M
|
$26.67 M
|
$26.90 M
|
$26.27 M
|
$23.10 M
|
$19.38 M
|
| Weighted Average Shares Out Diluted |
$31.15 M
|
$31.21 M
|
$30.56 M
|
$29.10 M
|
$28.20 M
|
$27.12 M
|
$27.19 M
|
$26.71 M
|
$23.14 M
|
$19.38 M
|
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