Sterling Construction (STRL) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statementβ–²

Revenue by Product

E-Infrastructure Solutions SegmentTransportation Solutions SegmentBuilding Solutions Segment
0625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 20260625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0918263544526170Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
08M15M22M30M38M45M52M60MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
012344567Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-20-11-261524324150Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-310233648617487100Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
062125188250312375438500Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
0510152025303540Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0510152025303540Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statementβ–²

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
050M100M150M200M250M300M350M400MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0100M200M300M400M500M600M700M800MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheetβ–²

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
0625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash Equivalents
0100M200M300M400M500M600M700M800MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
050M100M150M200M250M300M350M400MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metricsβ–Ό

Sterling Construction (STRL) quarterly earnings & revenue

Sterling Construction (STRL) reported revenue of $825.67M for Q1 2026, up 91.6% year-over-year, with net income of $95.97M and diluted EPS of $3.09.

Over the last four reported quarters, Sterling Construction generated $2.88B in revenue and $346.64M in net income.

Sterling Construction's next earnings report is scheduled for August 3, 2026 after market close; analysts estimate EPS of $5.01.

Sterling Construction quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$825.67M+91.6%$95.97M$3.09
Q4 2025$755.61M+51.5%$87.60M$2.81
Q3 2025$689.02M+16.0%$92.09M$2.97
Q2 2025$614.47M+5.4%$70.99M$2.31
Q1 2025$430.95M-2.1%$39.48M$1.28
Q4 2024$498.83M+2.6%$113.21M$3.64
Q3 2024$593.74M+6.0%$61.32M$1.97
Q2 2024$582.82M+11.6%$51.88M$1.67

πŸ“ˆ Analysts estimate STRL EPS of $5.01 for the upcoming quarter. See Sterling Construction revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Sterling Construction (STRL) β€” frequently asked questions

When does Sterling Construction (STRL) report earnings next?

Sterling Construction is expected to report earnings on August 3, 2026 after market close. Analysts estimate EPS of $5.01.

What was STRL's revenue last quarter?

Sterling Construction reported revenue of $825.67M in Q1 2026, up 91.6% from the same quarter a year earlier.

What was STRL's EPS last quarter?

Sterling Construction reported diluted EPS of $3.09 in Q1 2026.

Is Sterling Construction profitable?

Sterling Construction is currently profitable, with $346.64M in net income over the last four reported quarters.

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