Site Ctrs Corp Financials

SITC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Site Ctrs Corp (SITC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Site Ctrs Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.21x

For every $1 of reported earnings, Site Ctrs Corp generates $0.21 in operating cash flow ($112.0M OCF vs $531.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$277.5M

YoY-38.7%

5Y CAGR-11.4%

Site Ctrs Corp generated $277.5M in revenue in fiscal year 2024. This represents a decrease of 38.7% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$531.8M

YoY+100.2%

5Y CAGR+39.5%

10Y CAGR+16.3%

Site Ctrs Corp reported $531.8M in net income in fiscal year 2024. This represents an increase of 100.2% from the prior year.

EPS (Diluted)

$9.77

YoY+101.4%

5Y CAGR+96.9%

10Y CAGR+44.3%

Site Ctrs Corp earned $9.77 per diluted share (EPS) in fiscal year 2024. This represents an increase of 101.4% from the prior year.

Cash & Debt

$54.6M

YoY-90.1%

5Y CAGR+27.7%

10Y CAGR+10.1%

Site Ctrs Corp held $54.6M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.04

YoY-61.8%

5Y CAGR+5.4%

10Y CAGR+5.3%

Site Ctrs Corp paid $1.04 per share in dividends in fiscal year 2024. This represents a decrease of 61.8% from the prior year.

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

191.7%

YoY+133.0pp

5Y CAGR+171.9pp

Site Ctrs Corp's net profit margin was 191.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 133.0 percentage points from the prior year.

Return on Equity

102.9%

YoY+90.7pp

5Y CAGR+97.8pp

10Y CAGR+99.8pp

Site Ctrs Corp's ROE was 102.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 90.7 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Site Ctrs Corp spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

N/A

SITC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$277.5M-38.7%	$452.6M-5.6%	$479.2M-10.1%	$532.9M+15.8%	$460.3M-9.4%	$508.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$47.1M-7.4%	$50.9M+9.2%	$46.6M-15.4%	$55.1M+4.1%	$52.9M-9.4%	$58.4M
Operating Income	N/A	N/A	N/A	N/A	$321.9M-12.6%	$368.3M
Interest Expense	$59.5M-27.5%	$82.0M+5.5%	$77.7M+1.7%	$76.4M-1.6%	$77.6M-8.4%	$84.7M
Income Tax	$761K-62.8%	$2.0M+150.6%	$816K-47.4%	$1.6M+37.0%	$1.1M+71.6%	$659K
Net Income	$531.8M+100.2%	$265.7M+57.5%	$168.7M+35.0%	$124.9M+249.8%	$35.7M-64.5%	$100.7M
EPS (Diluted)	$9.77+101.4%	$4.85+65.0%	$2.94+476.5%	$0.51+537.5%	$0.08-75.8%	$0.33

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Revenue	$27.1M-19.0%	$33.5M-21.5%	$42.6M+37.5%	$31.0M-78.6%	$144.8M+4.8%	$138.2M-0.4%	$138.7M+112.2%	$65.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$10.3M+9.3%	$9.4M+0.2%	$9.4M-37.1%	$14.9M+32.6%	$11.3M-19.8%	$14.0M+31.8%	$10.6M-12.5%	$12.2M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4.0M-25.2%	$5.3M-4.5%	$5.6M-72.2%	$20.0M-5.4%	$21.1M+1.1%	$20.9M+5.0%	$19.9M-2.3%	$20.4M
Income Tax	$190K+6.1%	$179K+20.1%	$149K-87.9%	$1.2M+422.9%	$236K-34.8%	$362K+70.0%	$213K+553.2%	-$47K
Net Income	-$6.2M-113.2%	$46.5M+1407.4%	$3.1M-98.4%	$196.4M+303.8%	$48.6M+808.7%	$5.4M-65.0%	$15.3M-45.8%	$28.2M
EPS (Diluted)	$-0.13-114.8%	$0.88+1366.7%	$0.06-98.5%	$3.91+349.4%	$0.87+8600.0%	$0.01-83.3%	$0.06-97.4%	$2.32

SITC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$933.6M-77.0%	$4.1B+0.4%	$4.0B+2.0%	$4.0B-3.4%	$4.1B+0.4%	$4.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$54.6M-90.1%	$551.4M+2622.4%	$20.3M-51.6%	$41.8M-40.1%	$69.7M+333.7%	$16.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$25.4M-53.0%	$54.1M-15.4%	$63.9M+4.1%	$61.4M-16.5%	$73.5M+21.3%	$60.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$416.9M-77.9%	$1.9B-3.4%	$2.0B+1.5%	$1.9B-11.0%	$2.2B+2.4%	$2.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$516.7M-76.2%	$2.2B+4.3%	$2.1B+2.5%	$2.0B+4.9%	$1.9B-1.9%	$2.0B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Total Assets	$654.0M-31.8%	$959.0M+3.1%	$929.8M-77.1%	$4.1B+0.9%	$4.0B-0.9%	$4.1B+0.2%	$4.1B+0.2%	$4.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$128.2M-16.6%	$153.8M+164.4%	$58.2M-89.5%	$551.4M+1976.1%	$26.6M-5.3%	$28.0M+12.0%	$25.0M+23.6%	$20.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$15.8M-20.0%	$19.8M-34.0%	$30.0M-44.6%	$54.1M-17.0%	$65.2M+6.2%	$61.4M+2.5%	$59.9M-6.4%	$63.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$345.7M-26.8%	$472.4M+15.2%	$410.1M-78.3%	$1.9B-4.7%	$2.0B-2.8%	$2.0B+1.4%	$2.0B+2.9%	$2.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$308.3M-36.7%	$486.7M-6.3%	$519.6M-76.1%	$2.2B+6.3%	$2.0B+1.1%	$2.0B-0.7%	$2.0B-2.3%	$2.1B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SITC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$112.0M-53.0%	$238.5M-7.3%	$257.3M-8.9%	$282.5M+48.6%	$190.2M-29.6%	$270.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$1.8B+229.3%	$559.9M+434.2%	-$167.6M-325.1%	$74.5M-27.3%	$102.5M+1085.8%	-$10.4M
Financing Cash Flow	-$2.5B-880.5%	-$250.6M-124.3%	-$111.7M+71.2%	-$388.1M-63.5%	-$237.4M+6.7%	-$254.3M
Dividends Paid	$128.1M+6.3%	$120.5M+0.4%	$120.0M+20.6%	$99.5M+1.2%	$98.3M-45.6%	$180.7M
Share Buybacks	$0-100.0%	$26.6M-37.0%	$42.3M	$0-100.0%	$7.5M-46.7%	$14.1M

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Operating Cash Flow	$5.2M-70.1%	$17.2M+200.7%	$5.7M-87.7%	$46.5M-28.8%	$65.3M-22.9%	$84.6M+100.7%	$42.2M-18.6%	$51.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$261.9M+190.7%	$90.1M+2871.9%	-$3.3M-100.5%	$617.4M+1013.6%	$55.4M+189.2%	-$62.1M-22.2%	-$50.8M-144.1%	$115.3M
Financing Cash Flow	-$291.2M-1922.8%	-$14.4M-2679.3%	-$518K+99.7%	-$158.1M-83.8%	-$86.0M-344.2%	-$19.4M-250.1%	$12.9M+107.6%	-$169.8M
Dividends Paid	$250.3M	$0	$0-100.0%	$30.1M+0.1%	$30.0M0.0%	$30.0M-1.0%	$30.4M-0.5%	$30.5M
Share Buybacks	$0	$0	$0	$0	$0	$0-100.0%	$26.6M+19.6%	$22.3M

SITC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	69.9%-2.6pp	72.5%
Net Margin	191.7%+133.0pp	58.7%+23.5pp	35.2%+11.8pp	23.4%+15.7pp	7.8%-12.1pp	19.8%
Return on Equity	102.9%+90.7pp	12.2%+4.1pp	8.1%+1.9pp	6.1%+4.3pp	1.8%-3.3pp	5.1%
Return on Assets	57.0%+50.4pp	6.5%+2.4pp	4.2%+1.0pp	3.1%+2.3pp	0.9%-1.6pp	2.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.81-0.1	0.87-0.1	0.940.0	0.94-0.2	1.11+0.0	1.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-22.7%-161.7pp	138.9%+131.7pp	7.2%-626.3pp	633.5%+599.9pp	33.6%+29.7pp	3.9%-7.2pp	11.0%-32.1pp	43.1%
Return on Equity	12.2%+2.6pp	9.6%+9.0pp	0.6%-8.4pp	9.0%+6.7pp	2.4%+2.1pp	0.3%-0.5pp	0.8%-0.6pp	1.4%
Return on Assets	-0.9%-5.8pp	4.9%+4.5pp	0.3%-4.5pp	4.8%+3.6pp	1.2%+1.1pp	0.1%-0.3pp	0.4%-0.3pp	0.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.12+0.2	0.97+0.2	0.79-0.1	0.87-0.1	0.97-0.0	1.01+0.0	0.98+0.0	0.94
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Site Ctrs Corp's annual revenue?

Site Ctrs Corp (SITC) reported $277.5M in total revenue for fiscal year 2024. This represents a -38.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Site Ctrs Corp's revenue growing?

Site Ctrs Corp (SITC) revenue declined by 38.7% year-over-year, from $452.6M to $277.5M in fiscal year 2024.

Is Site Ctrs Corp profitable?

Yes, Site Ctrs Corp (SITC) reported a net income of $531.8M in fiscal year 2024, with a net profit margin of 191.7%.

What is Site Ctrs Corp's earnings per share (EPS)?

Site Ctrs Corp (SITC) reported diluted earnings per share of $9.77 for fiscal year 2024. This represents a 101.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Site Ctrs Corp's net profit margin?

Site Ctrs Corp (SITC) had a net profit margin of 191.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Site Ctrs Corp pay dividends?

Yes, Site Ctrs Corp (SITC) paid $1.04 per share in dividends during fiscal year 2024.

What is Site Ctrs Corp's return on equity (ROE)?

Site Ctrs Corp (SITC) has a return on equity of 102.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Site Ctrs Corp's operating cash flow?

Site Ctrs Corp (SITC) generated $112.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Site Ctrs Corp's total assets?

Site Ctrs Corp (SITC) had $933.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What is Site Ctrs Corp's debt-to-equity ratio?

Site Ctrs Corp (SITC) had a debt-to-equity ratio of 0.81 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Site Ctrs Corp's return on assets (ROA)?

Site Ctrs Corp (SITC) had a return on assets of 57.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Site Ctrs Corp's Piotroski F-Score?

Site Ctrs Corp (SITC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Site Ctrs Corp's earnings high quality?

Site Ctrs Corp (SITC) has an earnings quality ratio of 0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.