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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $825.68M | $755.61M | $689.02M | $614.47M | $430.95M | $498.83M | $593.74M |
| Cost of revenue | $878.22M | $631.38M | $591.50M | $518.80M | $471.33M | $336.11M | $392.16M | $463.94M |
| Gross profit | $289.96M | $194.30M | $164.12M | $170.22M | $143.14M | $94.84M | $106.68M | $129.80M |
| Gross margin | 24.8% | 23.5% | 21.7% | 24.7% | 23.3% | 22.0% | 21.4% | 21.9% |
| Selling, general and administrative | $53.13M | $47.85M | $48.61M | $37.59M | $33.99M | $34.63M | $32.60M | $30.67M |
| Operating expenses | $70.70M | $56.48M | $51.27M | $50.31M | $38.58M | $38.76M | $38.75M | $36.02M |
| Operating income | $219.26M | $137.81M | $112.85M | $119.90M | $104.56M | $56.08M | $67.93M | $93.78M |
| Operating margin | 18.8% | 16.7% | 14.9% | 17.4% | 17.0% | 13.0% | 13.6% | 15.8% |
| EBITDA | $256.77M | $162.26M | $135.74M | $146.51M | $124.68M | $73.25M | $86.01M | $114.17M |
| Interest income | $3.80M | $3.64M | $2.94M | $5.68M | $6.90M | $6.83M | $7.82M | $7.59M |
| Interest expense | −$3.09M | −$4.01M | −$5.42M | −$4.14M | −$5.00M | −$5.23M | −$5.79M | −$6.29M |
| Income before taxes | $219.97M | $137.44M | $117.49M | $126.85M | $106.47M | $57.67M | $155.59M | $88.80M |
| Income taxes | $51.32M | $33.67M | $25.79M | $30.52M | $27.36M | $15.08M | $38.40M | $23.40M |
| Net income | $168.65M | $103.77M | $91.70M | $96.33M | $79.11M | $42.59M | $117.19M | $65.39M |
| Net margin | 14.4% | 12.6% | 12.1% | 14.0% | 12.9% | 9.9% | 23.5% | 11.0% |
| EPS, basic | $5.08 | $3.13 | $2.85 | $3.02 | $2.33 | $1.29 | $3.69 | $2.00 |
| EPS, diluted | $5.00 | $3.09 | $2.81 | $2.97 | $2.31 | $1.28 | $3.63 | $1.97 |
| Diluted shares | 31.14M | 31.04M | 31.19M | 30.96M | 30.76M | 30.88M | 31.18M | 31.07M |
Figures describe Sterling Infrastructure shares, not any token. As of Aug 4, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.