Sterling Business Solutions, Inc. engages in the provision of employment services. The company is headquartered in New York City, New York and currently employs 1 full-time employees. The company went IPO on 2001-07-11. The firm owns Technology Innovation Group Inc., which specializes in the development and manufacturing of new technology and systems for aerospace applications in technical disciplines such as electro-optical systems for space flight, helmet-mounted displays, artificial intelligence, holographic optical designs, and engineering and training simulation. The firm is set to acquire Intellashop.com, which is designed to meet all of the consumer's shopping needs. By allowing consumers to personalize their shopping preferences, Intellashop provides the tools to source products and product information, check real-time availability, compare price and quality of merchants, and obtain price and availability alerts.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
4,029
4,029
4,163
4,610
4,364
3,689
Revenue Growth (YoY)
-3%
-3%
-10%
6%
18%
50%
Cost of Revenue
779
779
732
532
425
267
Gross Profit
3,250
3,250
3,430
4,078
3,938
3,421
Selling, General & Admin
1,328
1,328
1,290
1,459
1,438
1,307
Research & Development
--
--
--
--
--
--
Operating Expenses
3,547
3,169
3,073
3,591
3,406
2,985
Other Non Operating Income (Expenses)
-144
0
0
3
32
7
Pretax Income
-5,228
-5,228
-362
-918
294
266
Income Tax Expense
-60
-60
4
40
78
64
Net Income
-5,156
-5,156
-297
-817
299
-751
Net Income Growth
1,636%
1,636%
-64%
-373%
-140%
-561%
Shares Outstanding (Diluted)
1,083.82
1,084.21
1,093.86
1,092.09
281.17
279.66
Shares Change (YoY)
-1%
-1%
0%
288%
1%
35%
EPS (Diluted)
-4.73
-4.73
-0.27
-0.74
1.06
-2.68
EPS Growth
1,655%
1,655%
-64%
-171%
-140%
-444%
Free Cash Flow
206
206
321
458
745
756
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
80.66%
80.66%
82.39%
88.45%
90.23%
92.73%
Operating Margin
-7.34%
2.01%
8.57%
10.54%
12.16%
11.81%
Profit Margin
-127.97%
-127.97%
-7.13%
-17.72%
6.85%
-20.35%
Free Cash Flow Margin
5.11%
5.11%
7.71%
9.93%
17.07%
20.49%
EBITDA
4,994
5,371
967
2,214
1,025
866
EBITDA Margin
123.95%
133.3%
23.22%
48.02%
23.48%
23.47%
D&A For EBITDA
5,290
5,290
610
1,728
494
430
EBIT
-296
81
357
486
531
436
EBIT Margin
-7.34%
2.01%
8.57%
10.54%
12.16%
11.81%
Effective Tax Rate
1.14%
1.14%
-1.1%
-4.35%
26.53%
24.06%
Follow-Up Questions
What are Sterling Business Solutions Inc's key financial statements?
According to the latest financial statement (Form-10K), Worldline SA has a total asset of $13,145, Net loss of $-5,156
What are the key financial ratios for STLB?
Worldline SA's Current ratio is 1.32, has a Net margin is -127.97, sales per share of $3.71.
How is Sterling Business Solutions Inc's revenue broken down by segment or geography?
Worldline SA largest revenue segment is Merchant Services, at a revenue of 3,324,700,000 in the most earnings release.For geography, Central & Eastern Europe is the primary market for Worldline SA, at a revenue of 1,591,200,000.
Is Sterling Business Solutions Inc profitable?
no, according to the latest financial statements, Worldline SA has a net loss of $-5,156
Does Sterling Business Solutions Inc have any liabilities?
yes, Worldline SA has liability of 9,893
How many outstanding shares for Sterling Business Solutions Inc?
Worldline SA has a total outstanding shares of 1,099.27