STHO

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Star Holdings

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Key Metrics

Previous Close: $8.48
52-Week Range: $7.01 – $9.94
Market Cap: $106.02M
P/E (TTM): 7.19
EPS (TTM): 1.22
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.38
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: $278.13M

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	Q2 2026
Revenue	$9.04M	$34.56M	$13.42M	$18.74M	$15.05M	$10.46M
Cost of Revenue	$16.52M	$30.85M	$17.75M	$24.60M	$20.85M	$14.05M
Gross Profit	-$7.48M	$3.71M	-$4.33M	—	-$5.80M	-$3.60M
Selling, General & Admin	$4.72M	$3.25M	$3.33M	-$8.04M	$3.29M	$2.62M
Operating Expenses	$1.07M	$4.23M	$4.43M	-$6.28M	$1.54M	$3.48M
Operating Income	-$8.55M	-$524.00K	-$8.76M	$423.00K	-$7.34M	-$7.08M
EBITDA	-$3.31M	-$34.81M	$6.07M	-$15.11M	-$6.14M	$46.39M
Pretax Income	-$8.05M	-$39.72M	$274.00K	-$23.25M	-$14.46M	$41.46M
Income Tax	$0.00	$0.00	$0.00	$27.00K	—	—
Net Income	-$7.60M	-$39.31M	$1.80M	-$19.14M	-$10.26M	$41.45M
Diluted EPS	-0.57	-2.95	0.14	—	-0.85	3.43
Diluted Shares	13.32M	13.31M	13.17M	—	12.13M	12.08M

STHO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$30.31M	$44.20M	$40.59M	$50.08M	$46.38M	$34.81M
Receivables	$36.68M	$36.77M	$36.47M	$21.79M	$18.37M	$20.14M
Current Assets	$94.45M	$106.90M	$113.42M	$114.25M	$118.66M	$119.02M
Total Assets	$618.24M	$589.92M	$595.86M	$570.20M	$480.36M	$508.22M
Current Liabilities	$47.77M	$45.91M	$38.86M	$302.50M	$238.37M	$223.66M
Long-Term Debt	$231.46M	$245.40M	$259.27M	—	—	—
Total Debt	$232.44M	$246.26M	$260.02M	$269.36M	$207.52M	$209.24M
Total Liabilities	$281.87M	$293.97M	$302.20M	$304.33M	$240.20M	$225.24M
Retained Earnings	-$290.80M	-$330.11M	-$328.31M	-$347.44M	-$357.70M	-$316.25M
Shareholders' Equity	$316.14M	$276.14M	$275.43M	$251.77M	$238.89M	$281.72M
Working Capital	$46.68M	$60.99M	$74.56M	-$188.25M	-$119.70M	-$104.63M
Net Debt	$201.15M	$201.19M	$218.68M	$218.64M	$160.62M	$174.02M

STHO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$6.33M	-$2.64M	$5.31M	-$8.00M	-$8.40M	-$2.83M
Capital Expenditure	-$16.49M	-$21.77M	-$10.58M	-$5.94M	—	—
Free Cash Flow	-$22.82M	-$24.41M	-$5.28M	-$13.94M	-$8.40M	-$3.04M
Depreciation & Amortisation	$977.00K	$952.00K	$1.09M	$2.19M	$2.23M	$856.00K
Investing Cash Flow	-$8.28M	$3.87M	-$13.91M	$16.77M	$626.00K	-$6.42M
Financing Cash Flow	$12.09M	$11.62M	$8.49M	$2.63M	$2.66M	-$1.00K
Share Repurchases	$0.00	-$189.00K	-$3.28M	-$4.48M	-$2.00M	$0.00
Net Change in Cash	-$2.51M	$12.85M	-$111.00K	$11.40M	-$5.11M	-$9.25M

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.