Star Equity Holdings, Inc. (STRRP)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Star Equity Holdings, Inc. reported revenue of $172.16M, up 22.9% from the prior year. The company ran a net loss, with a net margin of -3.4% and a gross margin of 46.4%. It held $113.23M in total assets against $47.52M in total liabilities.
Key ratios (FY2025)
46.4%
Gross margin
-2.1%
Operating margin
-3.4%
Net margin
-9.0%
Return on equity
+22.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.16M | $140.06M | $161.34M | $200.92M | $169.21M | $101.45M | $93.81M | $66.93M | $59.62M | — |
| Cost of Revenue | $92.29M | $69.90M | — | — | — | — | — | $24.83M | $17.55M | $248.33M |
| Gross Profit | $79.87M | $70.15M | — | — | — | — | — | $42.10M | $42.06M | $174.42M |
| Operating Income | -$3.69M | -$3.81M | $1.38M | $9.34M | $4.39M | -$2.65M | -$1.66M | -$5.22M | -$1.81M | -$7.59M |
| Net Income | -$5.92M | -$4.77M | $2.20M | $7.13M | $3.23M | -$1.24M | -$955.0K | $7.87M | -$2.94M | -$8.79M |
| EPS (Diluted) | $-1.85 | $-1.59 | $0.70 | $2.27 | $1.07 | $-0.43 | — | — | — | — |
| Total Assets | $113.23M | $52.58M | $60.96M | $67.94M | $61.24M | $45.39M | $46.70M | $53.18M | $111.64M | $101.81M |
| Total Liabilities | $47.52M | $12.15M | $12.40M | $22.15M | $21.93M | $11.11M | $10.67M | $12.69M | $68.49M | $59.93M |
| Shareholders' Equity | $65.71M | $40.43M | $48.55M | $45.79M | $39.32M | $34.28M | $36.03M | $40.49M | $43.15M | $41.88M |
| Cash & Equivalents | $10.27M | $17.01M | $22.61M | $27.12M | $21.71M | $25.81M | $31.19M | $40.56M | $5.58M | $21.32M |
| Operating Cash Flow | -$7.25M | -$2.79M | $315.0K | $9.45M | $2.51M | -$1.43M | -$4.83M | -$15.51M | $2.20M | -$9.42M |
| Capital Expenditures | $1.70M | $18.0K | $99.0K | $504.0K | $284.0K | $22.0K | $84.0K | $465.0K | $1.47M | $2.77M |
| Shares Outstanding | 3.20M | 3.00M | 3.14M | 3.14M | 3.00M | 2.91M | 3.13M | 3.29M | 32.11M | 33.17M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.10 |