ster: the income statement

MyFinsight

For the quarter ending 2024-06-30, STER made $200,528K in revenue. -$5,734K in net income. Net profit margin of -2.86%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2024-06-30
Revenues	200,528
Corporate technology and production systems	12,755
Depreciation and amortization	15,820
Impairments and disposals of long-lived assets	32
Cost of revenues (exclusive of depreciation and amortization below)	110,859
Selling, general and administrative	50,379
Total operating expenses	189,845
Operating income	10,683
Interest expense, net	-10,143
Other income	322
Total other expense, net	-9,821
Income (loss) before income taxes	862
Income tax provision (benefit)	7,094
Net (loss) income	-6,232
Foreign currency translation adjustments, net of tax expense of $0, $0, $0 and $0, respectively	-16
Unrealized gain (loss) on hedged transactions, net of tax expense (benefit) of $177, $(1,671), $1,218 and $144 respectively	514
Total other comprehensive income	498
Comprehensive (loss) income	-5,734

Basic eps	-0.07
Diluted eps	-0.07
Basic average shares	92,778,209
Diluted average shares	92,778,209