NYSE · Financial Statements
Startek, Inc. (SRT) Financial Statements
$4.42
NYSE: SRT
Market Cap $178.33M
Overview Financials Dividend Startek, Inc. most recently reported annual revenue of $385.0M, net profit of $0. Revenue grew at an average annual rate of 5.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $535.0M $658.0M $640.0M $704.0M $385.0M Operating Profit $11.0M $20.0M $27.0M $50.0M $23.0M Net Profit $-30.0M $-13.0M $-34.0M $10.0M $0 EPS $-1.09 $-0.35 $-0.85 $0.24 $-0.01 Op Margin 2.1% 3.1% 4.3% 7.0% 6.0%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $605.0M $658.0M $605.0M $642.0M $626.0M Total Liabilities $328.0M $386.0M $358.0M $389.0M $374.0M Cash $17.0M $20.0M $45.0M $48.0M $22.0M Borrowings $186.0M $249.0M $207.0M $239.0M $217.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $5.0M $27.0M $66.0M $29.0M $25.0M Investing Cash Flow $-20.0M $-29.0M $-34.0M $-63.0M $21.0M Financing Cash Flow $17.0M $-4.0M $-31.0M $20.0M $1.0M Net Cash Flow $23.0M $8.0M $18.0M $5.0M $60.0M Free Cash Flow $-5.0M $11.0M $49.0M $12.0M $13.0M
Valuation & Return Ratios
Metric Value PEG Ratio 2.25 EV / EBITDA 11.76 FCF Yield 7.19% Quick Ratio 1.23 Interest Coverage 2.35 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .