EBITDA: Income before interest, taxes, depreciation and amortization.
SThree (STREF) had EBITDA of $57.48M for the most recently reported fiscal year, ending 2025-11-30.
| Income Statement Financials | |
$1.71B |
|
$23.19M |
|
$1.29B |
|
$423.47M |
|
$1.67B |
|
$34.30M |
|
$-0.79M |
|
$33.51M |
|
$33.51M |
|
$23.19M |
|
$23.19M |
|
$23.19M |
|
$23.19M |
|
$34.30M |
|
|
EBITDA |
$57.48M |
129.00M |
|
130.10M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$538.17M |
|
$70.93M |
|
$96.21M |
|
$634.37M |
|
$272.88M |
|
$48.49M |
|
$52.98M |
|
$325.86M |
|
$308.52M |
|
$287.56M |
|
$308.52M |
|
127.86M |
|
| Cash Flow Statement Financials | |
$80.93M |
|
$-11.32M |
|
$-71.60M |
|
$91.43M |
|
$89.19M |
|
$-2.24M |
|
$6.12M |
|
$-24.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.14 |
|
0.20 |
|
24.78% |
|
2.01% |
|
2.01% |
|
3.36% |
|
1.96% |
|
1.36% |
|
$76.48M |
|
-- |
|
-- |
|
-- |
|
2.69 |
|
-- |
|
3.81 |
|
95.90 |
|
7.52% |
|
8.07% |
|
3.66% |
|
6.50% |
|
$2.41 |
|
$0.59 |
|
$0.62 |
|