STRR

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Star Equity Holdings, Inc.

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Key Metrics

Previous Close: $9.68
52-Week Range: $8.38 – $11.99
Market Cap: $36.78M
P/E (TTM): —
EPS (TTM): -2.85
Dividend Yield: —

Advanced Metrics

Price/Book: 0.61
PEG Ratio: 0.19
Return on Equity: -18.24%
Return on Assets: -4.22%
Gross Margin: 8.16%
Operating Margin: -2.49%
Profit Margin: -4.34%
Current Ratio: 1.96
Debt/Equity: 0.47
Total Debt: $28.20M
Free Cash Flow: —
Revenue Growth: 54.60%
Earnings Growth: —
Enterprise Value: $53.98M

STRR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$200.92M	$161.34M	$140.06M	$172.16M
Cost of Revenue	$101.71M	$81.07M	$69.90M	$92.29M
Gross Profit	$99.21M	$80.27M	$70.15M	$79.87M
Selling, General & Admin	$88.50M	$77.42M	$72.60M	$82.34M
Operating Expenses	$89.87M	$78.88M	$73.96M	$83.56M
Operating Income	$9.34M	$1.38M	-$3.81M	-$3.69M
EBITDA	$10.71M	$2.85M	-$2.45M	-$1.61M
Pretax Income	$9.46M	$2.57M	-$3.47M	-$3.86M
Income Tax	$2.33M	$370.00K	$1.30M	$2.06M
Net Income	$7.13M	$2.20M	-$4.77M	-$5.92M
Diluted EPS	2.27	0.70	-1.59	-1.85
Diluted Shares	3.14M	3.14M	3.00M	3.20M

STRR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$27.12M	$22.61M	$17.01M	$10.27M
Receivables	$26.27M	$19.71M	$20.09M	$35.48M
Inventory	—	—	$0.00	$6.99M
Current Assets	$55.51M	$45.85M	$40.14M	$62.49M
Total Assets	$67.94M	$60.96M	$52.58M	$113.23M
Current Liabilities	$21.12M	$11.21M	$11.22M	$29.83M
Long-Term Debt	—	—	—	$6.06M
Total Debt	$1.94M	$1.43M	$1.06M	$26.42M
Total Liabilities	$22.15M	$12.40M	$12.15M	$47.52M
Retained Earnings	-$427.39M	-$425.25M	-$430.02M	-$435.93M
Shareholders' Equity	$45.79M	$48.55M	$40.43M	$65.71M
Working Capital	$34.39M	$34.64M	$28.92M	$32.66M
Net Debt	—	—	—	$4.26M

STRR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$9.45M	$315.00K	-$2.79M	-$7.25M
Capital Expenditure	-$504.00K	-$99.00K	-$18.00K	-$1.70M
Free Cash Flow	$8.95M	$216.00K	-$2.81M	-$8.96M
Depreciation & Amortisation	$1.38M	$1.47M	$1.36M	$2.08M
Stock-Based Compensation	$2.32M	$1.47M	$1.28M	$1.50M
Investing Cash Flow	-$1.33M	-$2.15M	$1.06M	$4.57M
Financing Cash Flow	-$2.04M	-$2.45M	-$3.10M	-$1.96M
Dividends Paid	—	—	$0.00	-$740.00K
Share Repurchases	-$1.13M	-$959.00K	-$2.77M	-$2.64M
Net Change in Cash	$6.09M	-$4.29M	-$4.83M	-$4.64M

STRR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$31.87M	$35.54M	$47.96M	$56.79M	$50.06M
Cost of Revenue	$15.47M	$16.91M	$27.33M	$32.58M	$29.51M
Gross Profit	$16.40M	$18.64M	$20.63M	$24.21M	$20.55M
Selling, General & Admin	$17.84M	$18.60M	$21.87M	$24.04M	$24.26M
Operating Expenses	$18.12M	$18.85M	$22.27M	$24.32M	$24.57M
Operating Income	-$1.72M	-$211.00K	-$1.64M	-$109.00K	-$4.01M
EBITDA	-$1.44M	$34.00K	-$978.00K	$775.00K	-$3.07M
Pretax Income	-$1.72M	-$343.00K	-$1.51M	-$274.00K	-$4.06M
Income Tax	$32.00K	$345.00K	$249.00K	$1.44M	-$266.00K
Net Income	-$1.76M	-$688.00K	-$1.76M	-$1.71M	-$3.79M
Diluted EPS	-0.59	-0.23	-0.56	-0.48	-1.17
Diluted Shares	2.98M	3.00M	3.26M	3.54M	3.74M

STRR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.55M	$16.84M	$15.37M	$10.27M	$8.09M
Receivables	$21.28M	$23.55M	$36.24M	$35.48M	$33.09M
Inventory	—	—	$7.75M	$6.99M	$7.07M
Current Assets	$41.21M	$43.29M	$67.84M	$62.49M	$58.06M
Total Assets	$53.19M	$55.58M	$117.14M	$113.23M	$108.51M
Current Liabilities	$12.78M	$14.26M	$32.81M	$29.83M	$27.76M
Long-Term Debt	—	—	$6.52M	$6.06M	$5.59M
Total Debt	$872.00K	$971.00K	$22.99M	$26.42M	$26.75M
Total Liabilities	$13.71M	$15.45M	$49.37M	$47.52M	$47.51M
Retained Earnings	-$431.77M	-$432.46M	-$434.23M	-$435.93M	-$439.73M
Shareholders' Equity	$39.47M	$40.13M	$67.77M	$65.71M	$61.00M
Working Capital	$28.42M	$29.04M	$35.03M	$32.66M	$30.30M
Net Debt	—	—	—	$4.26M	$4.29M

STRR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$802.00K	$139.00K	-$2.74M	-$3.85M	-$1.40M
Capital Expenditure	-$6.00K	-$37.00K	-$615.00K	-$1.04M	-$1.29M
Free Cash Flow	-$808.00K	$102.00K	-$3.35M	-$4.90M	-$2.69M
Depreciation & Amortisation	$283.00K	$245.00K	$666.00K	$884.00K	$942.00K
Stock-Based Compensation	$386.00K	$243.00K	$369.00K	$499.00K	$484.00K
Investing Cash Flow	-$6.00K	-$37.00K	$6.19M	-$1.58M	$1.89M
Financing Cash Flow	-$8.00K	-$23.00K	-$2.58M	$652.00K	-$3.50M
Dividends Paid	$0.00	—	—	-$673.00K	-$592.00K
Share Repurchases	$0.00	$0.00	-$2.57M	-$66.00K	-$712.00K
Net Change in Cash	-$816.00K	$79.00K	$877.00K	-$4.78M	-$3.01M

Market Snapshot

About

Star Equity Holdings, Inc. is a diversified holding company with operating businesses in multiple sectors including construction, packaging, and other industries. The company acquires and operates businesses with strong management teams and growth potential. Star Equity focuses on creating long-term value through strategic acquisitions and operational improvements.