Company research / STRR

Star Equity Holdings, Inc. (STRR)

Also trades as STRRP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001210708 · Nasdaq · Services-Help Supply Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Star Equity Holdings, Inc. reported revenue of $172.16M. Revenue grew 22.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $209.75M.

Key ratios (year ended 2025-12-31)

46.4%
Gross margin
-2.1%
Operating margin
-3.4%
Net margin
-9.0%
Return on year-end equity
22.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2019-08-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$209.75M$172.16M$140.06M$161.34M$200.92M$169.21M$101.45M$93.81M$66.93M$59.62Mn/a
Cost of Revenue$121.57M$92.29M$69.90Mn/an/an/an/an/a$24.83M$17.55M$248.33M
Gross Profit$88.19M$79.87M$70.15Mn/an/an/an/an/a$42.10M$42.06M$174.42M
Operating Income-$7.14M-$3.69M-$3.81M$1.38M$9.34M$4.39M-$2.65M-$1.66M-$5.22M-$1.81M-$7.59M
Depreciation & Amortization$3.43M$2.08M$1.36M$1.47M$1.38M$597.0K$179.0K$85.0K$696.0K$2.75M$3.09M
EBITDA-$3.71M-$1.61M-$2.45M$2.85M$10.71M$4.99M-$2.47M-$1.58M-$4.52M$939.0K-$4.50M
Net Income-$9.11M-$5.92M-$4.77M$2.20M$7.13M$3.23M-$1.24M-$955.0K$7.87M-$2.94M-$8.79M
EPS (Diluted)n/a-$1.85-$1.59$0.70$2.27$1.07-$0.43n/an/an/an/a
Total Assets$108.24M$113.23M$52.58M$60.96M$67.94M$61.24M$45.39M$46.70M$53.18M$111.64M$101.81M
Total Liabilities$48.44M$47.52M$12.15M$12.40M$22.15M$21.93M$11.11M$10.67M$12.69M$68.49M$59.93M
Shareholders' Equity$59.80M$65.71M$40.43M$48.55M$45.79M$39.32M$34.28M$36.03M$40.49M$43.15M$41.88M
Cash & Equivalents$6.83M$10.27M$17.01M$22.61M$27.12M$21.71M$25.81M$31.19M$40.56M$5.58M$21.32M
Operating Cash Flow-$9.71M-$7.25M-$2.79M$315.0K$9.45M$2.51M-$1.43M-$4.83M-$15.51M$2.20M-$9.42M
Capital Expenditures$4.46M$1.70M$18.0K$99.0K$504.0K$284.0K$22.0K$84.0K$465.0K$1.47M$2.77M
Free Cash Flow-$14.17M-$8.96M-$2.81M$216.0K$8.95M$2.22M-$1.45M-$4.91M-$15.98M$732.0K-$12.19M
Share Repurchases$3.51M$2.64M$2.77M$959.0K$1.13M$0$2.24M$4.54M$208.0K$858.0K$5.13M
Dividends Paidn/an/an/an/an/an/an/an/an/a$0$3.40M
Shares Outstanding3.70M3.75M2.75M2.81M2.79M2.71M2.69M2.94M3.19M31.16Mn/a
Dividends Per Sharen/an/an/an/an/an/an/an/an/an/a$0.10
Weighted Average Diluted Sharesn/a3.20M3.00M3.14M3.14M3.00M2.91M3.13M3.29M32.11M33.17M
EPS (Basic)n/a-$1.85-$1.59$0.72$2.37$1.11-$0.43n/an/an/an/a

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