STHO

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Star Holdings

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Key Metrics

Previous Close: $9.39
52-Week Range: $7.01 – $9.83
Market Cap: $118.11M
P/E (TTM): 8.14
EPS (TTM): 1.20
Dividend Yield: —

Advanced Metrics

Price/Book: 0.49
PEG Ratio: —
Return on Equity: 1.38%
Return on Assets: 1.72%
Gross Margin: 34.61%
Operating Margin: 3.13%
Profit Margin: 14.10%
Current Ratio: 20.95
Debt/Equity: 0.74
Total Debt: $209.24M
Free Cash Flow: $86.17M
Revenue Growth: -59.90%
Earnings Growth: —
Enterprise Value: $293.72M

STHO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$96.11M	$101.17M	$88.86M	$75.66M
Cost of Revenue	$113.34M	$130.11M	$114.44M	$89.73M
Gross Profit	-$17.23M	-$28.94M	-$25.57M	-$14.07M
Selling, General & Admin	$10.94M	$16.50M	$3.62M	$3.26M
Operating Expenses	$45.22M	$3.07M	-$13.52M	$7.94M
Operating Income	-$62.45M	-$32.00M	-$12.06M	-$22.01M
EBITDA	$10.64M	-$168.75M	-$68.28M	-$47.16M
Pretax Income	-$36.31M	-$196.29M	-$88.36M	-$70.75M
Income Tax	$0.00	$0.00	$2.00K	$27.00K
Net Income	-$36.35M	-$196.36M	-$86.75M	-$64.25M
Diluted EPS	-2.73	-14.74	-6.51	-4.90
Diluted Shares	13.32M	13.32M	13.32M	13.11M

STHO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.23M	$50.66M	$34.96M	$50.08M
Receivables	$90.47M	$24.69M	$39.19M	$21.79M
Current Assets	$97.94M	$85.40M	$100.11M	$114.25M
Total Assets	$1.01B	$669.20M	$608.65M	$570.20M
Current Liabilities	$28.56M	$231.01M	$260.37M	$302.50M
Total Debt	$2.01M	$194.43M	$218.44M	$269.36M
Total Liabilities	$33.10M	$235.36M	$263.66M	$304.33M
Retained Earnings	$0.00	-$196.44M	-$283.20M	-$347.44M
Shareholders' Equity	$971.54M	$411.55M	$324.34M	$251.77M
Working Capital	$69.38M	-$145.61M	-$160.25M	-$188.25M
Net Debt	—	$142.23M	$182.39M	$218.64M

STHO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$27.36M	-$18.72M	-$31.29M	-$11.66M
Capital Expenditure	-$22.48M	-$14.05M	-$35.94M	-$54.79M
Free Cash Flow	-$49.84M	-$32.77M	-$67.22M	-$66.45M
Depreciation & Amortisation	$4.91M	$4.57M	$4.33M	$5.21M
Stock-Based Compensation	-$11.81M	$1.78M	$0.00	$0.00
Investing Cash Flow	$236.06M	$186.02M	$306.00K	-$1.54M
Financing Cash Flow	-$218.31M	-$114.06M	$15.81M	$34.83M
Share Repurchases	—	$0.00	$0.00	-$7.95M
Net Change in Cash	-$9.60M	$53.24M	-$15.17M	$21.63M

STHO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$9.04M	$34.56M	$13.42M	$18.74M	$15.05M
Cost of Revenue	$16.52M	$30.85M	$17.75M	$24.60M	$20.85M
Gross Profit	-$7.48M	$3.71M	-$4.33M	—	-$5.80M
Selling, General & Admin	$4.72M	$3.25M	$3.33M	-$8.04M	$3.29M
Operating Expenses	$1.07M	-$2.17M	$4.43M	-$6.28M	$1.54M
Operating Income	-$8.55M	$5.88M	-$8.76M	$423.00K	-$7.34M
EBITDA	-$3.31M	-$34.81M	$6.07M	-$15.11M	-$6.14M
Pretax Income	-$8.05M	-$39.72M	$274.00K	-$23.25M	-$14.46M
Income Tax	$0.00	$0.00	$0.00	$27.00K	—
Net Income	-$7.60M	-$39.31M	$1.80M	-$19.14M	-$10.26M
Diluted EPS	-0.57	-2.95	0.14	—	-0.85
Diluted Shares	13.32M	13.31M	13.17M	—	12.13M

STHO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$30.31M	$44.20M	$40.59M	$50.08M	$46.38M
Receivables	$36.68M	$36.77M	$36.47M	$21.79M	$18.37M
Current Assets	$94.45M	$106.90M	$113.42M	$114.25M	$118.66M
Total Assets	$618.24M	$589.92M	$595.86M	$570.20M	$480.36M
Current Liabilities	$47.77M	$45.91M	$38.86M	$302.50M	$238.37M
Long-Term Debt	$231.46M	$245.40M	$259.27M	—	—
Total Debt	$232.44M	$246.26M	$260.02M	$269.36M	$207.52M
Total Liabilities	$281.87M	$293.97M	$302.20M	$304.33M	$240.20M
Retained Earnings	-$290.80M	-$330.11M	-$328.31M	-$347.44M	-$357.70M
Shareholders' Equity	$316.14M	$276.14M	$275.43M	$251.77M	$238.89M
Working Capital	$46.68M	$60.99M	$74.56M	-$188.25M	-$119.70M
Net Debt	$201.15M	$201.19M	$218.68M	$218.64M	$160.62M

STHO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$6.33M	-$2.64M	$5.31M	-$8.00M	-$8.40M
Capital Expenditure	-$16.49M	-$21.77M	-$10.58M	-$5.94M	—
Free Cash Flow	-$22.82M	-$24.41M	-$5.28M	-$13.94M	-$8.40M
Depreciation & Amortisation	$977.00K	$952.00K	$1.09M	$2.19M	$2.23M
Investing Cash Flow	-$8.28M	$3.87M	-$13.91M	$16.77M	$626.00K
Financing Cash Flow	$12.09M	$11.62M	$8.49M	$2.63M	$2.66M
Share Repurchases	$0.00	-$189.00K	-$3.28M	-$4.48M	-$2.00M
Net Change in Cash	-$2.51M	$12.85M	-$111.00K	$11.40M	-$5.11M

Market Snapshot

About

Star Holdings operates in the financial services and investment sector. The company focuses on managing and growing its portfolio of investments and assets across various market segments.