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Sterling Consolidated STCC · USD

N/A · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$10.4m

FY2014FY2022

Net income

$807,851

FY2014FY2022

Free cash flow

$202,150

FY2014FY2022

Shareholders' equity

$2.3m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$10.4m$8.8m$9.6m$9.6m$7.1m$6.5m$5.7m$6.4m$6.8m
Gross profit$2.7m$2.0m$2.2m$2.2m$2.2m$1.0m$1.6m$1.4m$2.0m
Research and development——$26,000$26,000$112,500$112,500$112,500$112,500—
Operating income$560,997$138,623$432,383$432,383$309,475−$837,225$94,816−$154,451$306,269
Net income$807,851−$75,279$212,180$212,180−$66,726−$531,356−$85,291−$515,229$43,180
Diluted earnings per share0.01-0.000.000.00-0.00-0.00-0.00-0.010.00

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$6.8m$6.3m$6.9m$6.9m$5.6m$5.7m$5.5m$6.4m$6.9m
Cash and short-term investments$569,281$171,818$106,348—$32,034$36,888$6,814—$13,458
Total liabilities$4.4m$4.8m$5.4m$5.4m$4.8m$5.0m$4.7m$5.5m$5.5m
Debt$3.0m$3.8m$4.0m$2.8m$3.5m$3.6m$3.6m$2.9m$4.2m
Shareholders' equity$2.3m$1.4m$1.5m$1.5m$800,627$754,853$769,169$854,460$1.4m
Shares outstanding58m47m47m47m53m287m41m41m40m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations$202,150$317,889−$85,962−$85,962$102,510$11,100$65,388$167,057−$215,774
Capital spending—————−$13,144−$70,405−$78,235−$101,702
Free cash flow$202,150$317,889−$85,962−$85,962$102,510−$2,044−$5,017$88,822−$317,476

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%10.1%6.0%
Operating income9.1%—11.9%
Net income56.2%—29.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.8%24.0%23.9%25.5%
Operating margin3.6%4.1%2.0%1.7%
Net margin3.8%3.0%1.1%-0.0%

Valuation history

At each fiscal year end

FY2022FY2021
Price to earnings0.6-1.1
Price to sales0.10.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return500%-90%-98%428%8214%536%246%8829%648%241%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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