Sterling Bancorp, Inc.SBTNASDAQ

Revenue (LTM)

$135M

+77.2% YoY

Net Income (LTM)

$2M

-71.2% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+0.4%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	110	96↓13.2%	80↓16.1%	76↓4.8%	135↑77.2%
Gross Profit	110	96↓13.2%	80↓16.1%	76↓4.8%	135↑77.2%
Operating Income	-19	29↑251.2%	29↑3.1%	8↓71.3%	125↑1383.3%
Net Income	-13	23↑280.4%	-14↓160.7%	7↑152.2%	2↓71.2%
EBITDA	-17	35↑301.5%	0	12	0
EPS Diluted	-0.26	0.47↑280.8%	-0.28↓159.6%	0.15↑153.6%	0.04↓73.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,006	413↓58.9%	381↓7.8%	583↑53.2%	878↑50.6%
Total Current Assets	1,321	421↓68.2%	737↑75.2%	1,006↑36.5%	1,016↑1.0%
Total Assets	3,914	2,874↓26.6%	2,445↓14.9%	2,416↓1.2%	2,437↑0.8%
Total Current Liabilities	1,333	714↓46.4%	16↓97.8%	0	12
Total Liabilities	404	235↓41.9%	2,132↑808.3%	2,088↓2.1%	2,103↑0.7%
Total Equity	320	340↑6.5%	313↓8.2%	328↑4.8%	334↑1.9%
Total Debt	404	235↓41.9%	131↓44.1%	63↓52.4%	12↓81.5%
Net Debt	-602	-178↑70.4%	-249↓40.1%	-521↓108.7%	-867↓66.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5	31↑521.8%	2↓92.4%	-25↓1165.4%	-2↑91.5%
Capital Expenditure	-1	-1↓27.0%	-0↑64.0%	-0↓12.1%	-0↑81.4%
Free Cash Flow	4	30↑635.1%	2↓93.5%	-25↓1424.0%	-2↑91.3%
Stock-Based Comp	0	1↑87.4%	1↑43.8%	2↑133.0%	3↑54.0%
Net Change in Cash	921	-587↓163.7%	-32↑94.6%	198↑721.6%	300↑51.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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