EBITDA: Income before interest, taxes, depreciation and amortization.
Sterling Infrastructure, Inc. (STRL) had EBITDA of $142.71M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$755.61M |
|
$87.60M |
|
$591.50M |
|
$164.12M |
|
$635.65M |
|
$119.97M |
|
$-2.48M |
|
$117.49M |
|
$117.49M |
|
$91.70M |
|
$91.70M |
|
$91.70M |
|
$91.70M |
|
$119.97M |
|
|
EBITDA |
$142.71M |
30.54M |
|
30.95M |
|
$2.86 |
|
$2.82 |
|
| Balance Sheet Financials | |
$1.03B |
|
$278.27M |
|
$1.60B |
|
$2.63B |
|
$1.02B |
|
$275.90M |
|
$504.94M |
|
$1.53B |
|
$1.11B |
|
$-33.49M |
|
$1.11B |
|
30.68M |
|
| Cash Flow Statement Financials | |
$439.99M |
|
$-551.92M |
|
$-161.54M |
|
$664.20M |
|
$390.72M |
|
$-273.47M |
|
$24.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.20 |
|
0.26 |
|
21.72% |
|
15.88% |
|
15.88% |
|
-- |
|
15.55% |
|
11.59% |
|
$368.40M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
1.49 |
|
60.43 |
|
8.29% |
|
-273.82% |
|
3.48% |
|
6.63% |
|
$36.06 |
|
$11.90 |
|
$14.22 |
|