STERLING INFRASTRUCTURE, INC. EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
STERLING INFRASTRUCTURE, INC. ebitda for the quarter ending 2026-06-30 was $244.24M , a 99.89% increase year-over-year. STERLING INFRASTRUCTURE, INC. ebitda for the quarter ending 2026-03-31 was $160.85M , a 120.14% increase year-over-year. STERLING INFRASTRUCTURE, INC. ebitda for the quarter ending 2025-12-31 was $142.56M , a 77.89% increase year-over-year. STERLING INFRASTRUCTURE, INC. ebitda for the quarter ending 2025-09-30 was $145.22M , a 38.50% increase year-over-year. STERLING INFRASTRUCTURE, INC. ebitda for fiscal 2025 was $483.03M , a 45.04% increase from fiscal 2024. STERLING INFRASTRUCTURE, INC. ebitda for fiscal 2024 was $333.03M , a 26.53% increase from fiscal 2023. STERLING INFRASTRUCTURE, INC. ebitda for fiscal 2023 was $263.2M , a 24.19% increase from fiscal 2022. STERLING INFRASTRUCTURE, INC. ebitda for fiscal 2022 was $211.94M , a 50.08% increase from fiscal 2021.
Available history 2009-12-31 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $244.24M $219.26M $24.98M (m) (m) $50.02M* $162.45M* $878.22M (m) (m) $51.32M 2026-03-31 Reported $160.85M $137.81M $23.03M (m) 19.48% $19.63M $165.57M $631.38M (m) (m) $33.67M 2025-12-31 Reported $142.56M $119.97M $22.59M (m) 18.87% (m) (m) (m) (m) (m) (m) 2025-09-30 Reported $145.22M $125.31M $19.91M (m) (m) $19.66M* $83.63M* $518.80M (m) (m) $30.52M 2025-06-30 Reported $122.19M $104.56M $17.62M (m) (m) $13.34M* $85.43M* $471.33M (m) (m) $27.36M 2025-03-31 Reported $73.07M $56.08M $16.99M (m) 16.95% $17.92M $84.88M $336.11M (m) (m) $15.08M 2024-12-31 Reported $80.14M $62.27M $17.86M (m) 16.06% (m) (m) (m) (m) (m) (m) 2024-09-30 Reported $104.86M $87.49M $17.36M (m) (m) $14.00M* $152.27M* $463.94M (m) (m) $23.40M 2024-06-30 Reported $89.66M $72.73M $16.93M (m) (m) $28.88M* $120.97M* $470.08M (m) (m) $17.95M 2024-03-31 Reported $58.38M $42.13M $16.26M (m) 13.26% $22.43M $49.59M $363.46M (m) (m) $7.60M 2023-12-31 Reported $70.64M $55.77M $14.87M (m) 14.54% (m) (m) (m) (m) (m) (m) 2023-09-30 Reported $71.99M $57.14M $14.86M (m) (m) $10.38M* $150.11M* $468.48M (m) (m) $13.89M 2023-06-30 Reported $74.24M $60.26M $13.98M (m) (m) $24.64M* $132.05M* $430.05M (m) (m) $14.51M 2023-03-31 Reported $46.32M $32.63M $13.69M (m) 11.48% $14.22M $49.06M $341.84M (m) (m) $7.03M 2022-12-31 Reported $50.56M $37.04M $13.52M (m) 11.27% (m) (m) (m) (m) (m) (m) 2022-09-30 Reported $62.61M $49.48M $13.14M (m) (m) $18.89M* $96.19M* $413.60M (m) (m) $13.17M 2022-06-30 Reported $57.63M $43.99M $13.65M (m) (m) $13.98M* $15.41M* $390.82M (m) (m) $11.02M 2022-03-31 Reported $41.13M $29.36M $11.77M (m) 11.24% $14.97M $26.57M $310.81M (m) (m) $6.78M 2021-12-31 Reported $28.37M $19.51M $8.87M (m) 12.13% (m) (m) (m) (m) (m) (m) 2021-09-30 Reported $40.66M $32.03M $8.63M (m) (m) $17.16M* $44.25M* $405.64M (m) (m) $7.34M 2021-06-30 Reported $41.12M $32.72M $8.4M (m) (m) $10.94M* $53.40M* $345.42M (m) (m) $8.18M 2021-03-31 Reported $31.06M $22.76M $8.31M (m) 9.85% $11.21M $38.09M $270.28M (m) (m) $4.76M 2020-12-31 Reported $26.78M $18.64M $8.15M (m) 18.27% (m) (m) (m) (m) (m) (m) 2020-09-30 Reported $36.93M $28.83M $8.1M (m) (m) $7.51M* $39.93M* $333.54M (m) (m) $6.28M 2020-06-30 Reported $41.3M $33.05M $8.26M (m) (m) $7.22M* $41.56M* $340.44M (m) (m) $7.25M 2020-03-31 Reported $20.39M $12.1M $8.29M (m) 6.87% $7.35M $10.77M $261.44M (m) (m) $1.18M 2019-12-31 Reported $18.18M $9.73M $8.45M (m) 5.25% (m) (m) (m) (m) (m) (m) 2019-09-30 Reported $15.93M $12.12M $3.82M (m) (m) $3.02M* $12.80M* $262.48M (m) (m) $913.00K 2019-06-30 Reported $15.36M $11.18M $4.17M (m) (m) $1.04M* $14.92M* $238.59M (m) (m) $706.00K 2019-03-31 Reported $9.02M $4.72M $4.3M (m) 4.03% $3.81M -$19.24M $204.45M (m) (m) $163.00K 2018-12-31 Reported $13.67M $9.41M $4.26M (m) 5.36% (m) (m) (m) (m) (m) (m) 2018-09-30 Reported $18.58M $14.37M $4.2M (m) (m) $4.27M* $34.16M* $259.99M (m) (m) $1.41M 2018-06-30 Reported $16.33M $12.15M $4.18M (m) (m) $3.37M* $14.58M* $237.69M (m) (m) $97.00K 2018-03-31 Reported $10.8M $6.68M $4.12M (m) 4.86% $1.90M -$22.49M $202.66M (m) (m) $41.00K 2017-12-31 Reported $10.82M $6.97M $3.85M (m) 4.26% (m) (m) (m) (m) (m) (m) 2017-09-30 Reported $17.39M $12.64M $4.75M (m) (m) $2.44M* $18.12M* $273.59M (m) (m) $344.00K 2017-06-30 Reported $12.67M $8.36M $4.32M (m) (m) $4.04M* -$9.27M* (m) (m) (m) $98.00K 2017-03-31 Reported $2.28M -$1.79M $4.07M (m) 1.49% $1.82M -$3.06M (m) (m) (m) $27.00K 2016-12-31 Reported -$1.71M -$5.32M $3.6M (m) -1.02% (m) (m) (m) (m) (m) (m) 2016-09-30 Reported $7.63M $3.67M $3.95M (m) (m) $2.78M* (m) (m) (m) (m) $41.00K 2016-06-30 Reported $7.36M $3.38M $3.98M (m) (m) $3.25M* (m) (m) (m) (m) $27.00K 2016-03-31 Reported -$2.3M -$6.47M $4.16M (m) -1.82% $2.82M $840.00K (m) (m) (m) (m) 2015-12-31 Reported $3.83M $72,000.00 $3.76M (m) 2.51% (m) (m) (m) (m) (m) (m) 2015-09-30 Reported $6.47M $2.38M $4.09M (m) (m) $3.82M* $7.12M* (m) (m) (m) -$39.00K 2015-06-30 Reported $3.95M -$162,000.00 $4.12M (m) (m) $2.11M* -$681.00K* (m) (m) (m) $28.00K 2015-03-31 Reported -$12.4M -$16.68M $4.27M (m) -10.54% $1.16M -$2.94M (m) (m) (m) $3.00K 2014-12-31 Reported -$1.09M -$5.63M $4.54M (m) -0.71% (m) (m) (m) (m) (m) (m) 2014-09-30 Reported $3.04M -$1.57M $4.61M (m) (m) $4.55M* -$8.82M* (m) (m) (m) $546.00K 2014-06-30 Reported $7.1M $2.54M $4.57M (m) (m) $4.39M* $3.71M* (m) (m) (m) $28.00K 2014-03-31 Reported $5.07M $441,000.00 $4.63M (m) 3.77% $2.28M -$12.18M (m) (m) (m) $0.00 2013-12-31 Reported -$32.33M -$36.96M $4.63M (m) -25.68% (m) (m) (m) (m) (m) (m) 2013-09-30 Reported $6.23M $1.7M $4.53M (m) (m) $4.64M* $15.11M* (m) (m) (m) -$380.00K 2013-06-30 Reported -$21.15M -$26.01M $4.86M (m) (m) $1.79M* -$16.70M* (m) (m) (m) -$9.75M 2013-03-31 Reported -$3.26M -$7.88M $4.62M (m) -2.94% $4.90M -$10.25M (m) (m) (m) -$2.80M 2012-12-31 Reported $12.51M $8.14M $4.37M (m) 7.91% (m) (m) (m) (m) (m) (m) 2012-09-30 Reported $9.41M $4.17M $5.24M (m) (m) $9.96M* -$18.09M* (m) (m) (m) $847.00K 2012-06-30 Reported $13.09M $8.24M $4.85M (m) (m) $11.95M* $21.75M* (m) (m) (m) $984.00K 2012-03-31 Reported -$32,000.00 -$4.56M $4.53M (m) -0.03% $5.91M $1.38M (m) (m) (m) -$3.98M 2011-12-31 Reported -$64.42M -$68.97M $4.55M (m) -56.52% (m) (m) (m) (m) (m) (m) 2011-09-30 Reported $12.1M $7.76M $4.34M (m) (m) $4.42M* -$1.93M* (m) (m) (m) $1.98M 2011-06-30 Reported $11.51M $7.29M $4.23M (m) (m) $6.74M* $1.12M* (m) (m) (m) $1.15M 2011-03-31 Reported $5.9M $1.69M $4.21M (m) 5.94% $8.43M $5.45M (m) (m) (m) $166.00K 2010-12-31 Reported $23.49M $19.54M $3.95M (m) 17.02% (m) (m) (m) (m) (m) (m) 2010-09-30 Reported $9.89M $6.18M $3.71M (m) (m) $4.19M* $13.69M* (m) (m) (m) $1.82M 2010-06-30 Reported (m) $7.38M (m) (m) (m) (m) (m) (m) (m) (m) $2.26M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2025-12-31 Reported $483.03M $405.92M $77.11M (m) 19.40% $77.31M $439.99M $1.92B (m) (m) $98.75M 2024-12-31 Reported $333.03M $264.62M $68.41M (m) 15.74% $80.95M $497.10M $1.69B (m) (m) $87.36M 2023-12-31 Reported $263.2M $205.8M $57.4M (m) 13.35% $64.38M $478.58M $1.63B (m) (m) $47.77M 2023-09-30 Rolling (m) $187.07M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2023-06-30 Rolling (m) $179.41M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2023-03-31 Rolling (m) $163.13M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2022-12-31 Reported $211.94M $159.87M $52.07M (m) 11.98% $60.91M $219.12M $1.49B (m) (m) $41.71M 2022-12-31 Rolling (m) $159.87M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2022-09-30 Rolling (m) $142.88M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2022-06-30 Rolling (m) $125.42M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2022-03-31 Rolling (m) $113.94M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-12-31 Reported $141.21M $107.01M $34.2M (m) 9.98% $46.65M $158.93M $1.21B (m) (m) $24.87M 2021-12-31 Rolling (m) $107.01M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-09-30 Rolling (m) $107.13M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-06-30 Rolling (m) $103.01M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-03-31 Rolling (m) $103.03M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-12-31 Reported $125.4M $92.62M $32.79M (m) 10.22% $32.86M $122.90M $1.05B (m) (m) $19.41M 2020-12-31 Rolling (m) $92.61M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-09-30 Rolling (m) $82.17M* (m) $1.37B* (m) (m) (m) (m) (m) (m) (m) 2020-06-30 Rolling (m) $66.39M* (m) $1.28B* (m) (m) (m) (m) (m) (m) (m) 2020-03-31 Rolling (m) $45.04M* (m) $1.20B* (m) (m) (m) (m) (m) (m) (m) 2019-12-31 Reported $58.49M $37.75M $20.74M (m) 5.19% $15.40M $42.07M $1.02B (m) (m) -$26.22M 2019-12-31 Rolling (m) $37.75M* (m) $1.13B* (m) (m) (m) (m) (m) (m) (m) 2019-09-30 Rolling (m) $37.43M* (m) $1.03B* (m) (m) (m) (m) (m) (m) (m) 2019-06-30 Rolling (m) $39.69M* (m) $1.03B* (m) (m) (m) (m) (m) (m) (m) 2019-03-31 Rolling (m) $40.65M* (m) $1.04B* (m) (m) (m) (m) (m) (m) (m) 2018-12-31 Reported $59.38M $42.61M $16.77M (m) 5.72% $13.17M $39.47M $927.34M (m) (m) $1.74M 2018-12-31 Rolling (m) $42.61M* (m) $1.04B* (m) (m) (m) (m) (m) (m) (m) 2017-12-31 Reported $43.17M $26.18M $16.99M (m) 4.51% $9.42M $24.77M $868.87M (m) (m) $118.00K 2016-12-31 Reported $10.97M -$4.73M $15.7M (m) 1.59% $10.89M $44.27M $648.07M (m) (m) $88.00K 2015-12-31 Reported $1.85M -$14.39M $16.24M (m) 0.30% $8.09M $8.68M (m) (m) (m) $7.00K 2014-12-31 Reported $14.12M -$4.22M $18.35M (m) 2.10% $13.51M -$10.51M (m) (m) (m) $632.00K 2013-12-31 Reported -$50.51M -$69.16M $18.65M (m) -9.08% $14.39M -$22.07M (m) (m) (m) $1.22M 2012-12-31 Reported $34.99M $15.99M $19M (m) 5.55% $37.36M $24.79M (m) (m) (m) -$579.00K 2011-12-31 Reported -$34.91M -$52.23M $17.32M (m) -6.97% $23.99M $20.99M (m) (m) (m) -$17.01M 2010-12-31 Reported $51.68M $35.91M $15.77M (m) 11.24% $13.41M $47.07M (m) (m) (m) $10.27M 2009-12-31 Reported $50.67M $36.94M $13.73M (m) 12.96% $5.28M $47.35M (m) (m) (m) $12.27M