Star Holdings (STHO)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Star Holdings reported revenue of $110.14M, down 2.8% from the prior year. The company ran a net loss, with a net margin of -58.3%. It held $570.20M in total assets against $304.33M in total liabilities.
Key ratios (FY2025)
-58.3%
Net margin
-24.2%
Return on equity
-2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $110.14M | $113.30M | $123.05M | $124.08M | $272.18M | — |
| Net Income | -$64.25M | -$86.75M | -$196.36M | -$36.35M | $62.74M | — |
| EPS (Diluted) | $-4.90 | $-6.51 | $-14.74 | $-2.73 | $4.71 | — |
| Total Assets | $570.20M | $608.65M | $669.20M | $1.01B | — | — |
| Total Liabilities | $304.33M | $263.66M | $235.36M | $33.10M | — | — |
| Shareholders' Equity | $265.87M | $345.00M | $433.84M | $972.27M | $1.22B | $1.80B |
| Cash & Equivalents | $50.08M | $34.96M | $50.66M | $4.23M | $15.50M | — |
| Operating Cash Flow | -$11.66M | -$31.29M | -$18.72M | -$27.36M | $8.53M | — |
| Shares Outstanding | 13.11M | 13.32M | 13.32M | 13.32M | 13.32M | — |