STRL

STERLING INFRASTRUCTURE, INC.

STRL · CIK 874238 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$2.1B$2.0B$1.8B$1.6B$1.4B$0.3B$0.3B
Cost of Revenue$1.9B$1.7B$1.6B$1.5B$1.4B$1.2B$1.0B$0.9B
Gross Profit$0.6B$0.4B$0.3B$0.1B$0.2B$0.2B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.4B$0.3B$0.2B$0.0B$0.1B$0.1B$0.0B$0.0B
Net Income$0.3B$0.3B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$9.50$8.35$4.51$3.53$2.19$1.52$0.81$0.22
EPS (Diluted)$9.38$8.27$4.44$3.48$2.15$1.50$0.79$0.21

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.6B$2.0B$1.8B$1.4B$1.2B$1.0B$1.0B$0.5B
Current Assets$1.0B$1.0B$0.8B$0.6B$0.4B$0.4B$0.4B$0.3B
Cash & Equivalents$0.4B$0.7B$0.5B$0.2B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$1.5B$1.2B$1.2B$1.0B$0.9B$0.7B$0.7B—
Current Liabilities$1.0B$0.7B$0.7B$0.4B$0.4B$0.3B$0.3B$0.2B
Stockholders' Equity$1.1B$0.8B$0.6B$0.5B$0.4B$0.3B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.5B$0.5B$0.2B$0.2B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.6B$-0.2B$-0.1B$-0.1B$-0.2B$-0.0B$-0.4B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.1B$-0.0B$0.1B$-0.1B$0.3B$-0.0B
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