STAR EQUITY HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:36:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.97M | -2.81M | 216.00K | 8.95M | 2.22M | -1.45M |
| EBITDA | -1.61M | -2.45M | 2.85M | 10.71M | 4.99M | -2.47M |
| Working Capital | 32.66M | 28.92M | 34.64M | 34.39M | 29.47M | 30.28M |
| Net Debt | 16.15M | -15.95M | -21.18M | -23.94M | -19.98M | -25.59M |
| Gross Margin | 46.39% | 50.09% | — | — | — | — |
| Operating Margin | -2.14% | -2.72% | 0.86% | 4.65% | 2.60% | -2.61% |
| Net Margin | -3.44% | -3.41% | 1.36% | 3.55% | 1.91% | -1.23% |
| Return on Equity (ROE) | -9.01% | -11.80% | 4.53% | 15.57% | 8.21% | -3.63% |
| Return on Assets (ROA) | -5.23% | -9.07% | 3.61% | 10.49% | 5.27% | -2.74% |
| Current Ratio | 2.10× | 3.58× | 4.09× | 2.63× | 2.50× | 4.03× |
| Debt-to-Equity | 0.40× | 0.03× | 0.03× | 0.07× | 0.04× | 0.01× |
| Effective Tax Rate | -53.45% | -37.46% | 14.41% | 24.64% | 25.71% | -75.56% |
| Cash Conversion Ratio | 1.23× | 0.58× | 0.14× | 1.33× | 0.78× | 1.15× |
| Accruals Ratio | 0.01× | -0.04× | 0.03× | -0.03× | 0.01× | 0.00× |
| SBC % of Revenue | 0.87% | 0.91% | 0.91% | 1.15% | 1.43% | 0.73% |
| CapEx Coverage | -4.24× | -154.83× | 3.18× | 18.75× | 8.83× | -64.82× |
| Free Cash Flow Per Share | $-2.80 | $-0.94 | $0.07 | $2.85 | $0.74 | $-0.50 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 172.16M | 140.06M | 161.34M | 200.92M | 169.21M | 101.45M |
| Cost of Goods and Services Sold | 92.29M | 69.90M | — | — | — | — |
| Cost of Revenue | 92.29M | 69.90M | — | — | — | — |
| Gross Profit | 79.87M | 70.15M | — | — | — | — |
| Operating Expenses | 83.56M | 73.96M | 159.96M | 191.58M | 164.81M | 104.09M |
| Operating Income (Loss) | -3.69M | -3.81M | 1.38M | 9.34M | 4.39M | -2.65M |
| Income Tax Expense (Benefit) | 2.06M | 1.30M | 370.00K | 2.33M | 1.12M | 535.00K |
| Net Income (Loss) Attributable to Parent | -5.92M | -4.77M | 2.20M | 7.13M | 3.23M | -1.24M |
| Earnings Per Share, Basic | $-1.85 | $-1.59 | $0.72 | $2.37 | $1.11 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Basic | 3.20M | 3.00M | 3.06M | 3.01M | 2.92M | 2.91M |
| Earnings Per Share, Diluted | $-1.85 | $-1.59 | $0.70 | $2.27 | $1.07 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.20M | 3.00M | 3.14M | 3.14M | 3.00M | 2.91M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.27M | 17.01M | 22.61M | 27.12M | 21.71M | 25.81M |
| Assets, Current | 62.49M | 40.14M | 45.85M | 55.51M | 49.16M | 40.29M |
| Assets | 113.23M | 52.58M | 60.96M | 67.94M | 61.24M | 45.39M |
| Long-term Debt | 6.06M | 0 | — | — | 1.25M | — |
| Liabilities, Current | 29.83M | 11.22M | 11.21M | 21.12M | 19.69M | 10.01M |
| Liabilities | 47.52M | 12.15M | 12.40M | 22.15M | 21.93M | 11.11M |
| Stockholders' Equity Attributable to Parent | 65.71M | 40.43M | 48.55M | 45.79M | 39.32M | 34.28M |
| Common Stock, Shares, Outstanding | 3.75M | 2.75M | 2.81M | 2.79M | 2.82M | 2.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.25M | -2.79M | 315.00K | 9.45M | 2.51M | -1.43M |
| Net Cash Provided by (Used in) Investing Activities | 4.57M | 1.06M | -2.15M | -1.33M | -6.30M | -4.02M |
| Payments for Repurchase of Common Stock | 2.64M | 2.77M | 959.00K | 1.13M | 0 | 2.24M |
| Net Cash Provided by (Used in) Financing Activities | -1.96M | -3.10M | -2.45M | -2.04M | -4.00K | -927.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.69M | -4.90M | -4.06M | -706.00K | -808.00K | 2.02M |
| EBITDA | -3.07M | 775.00K | -978.00K | — | -1.44M | 194.00K |
| Working Capital | 30.30M | 32.66M | 35.03M | 29.04M | 28.42M | 28.92M |
| Net Debt | 18.65M | 16.15M | 7.64M | -15.87M | -15.68M | -15.95M |
| Gross Margin | 41.06% | 42.63% | 43.01% | — | 51.46% | 52.39% |
| Operating Margin | -8.02% | -0.19% | -3.43% | -0.59% | -5.41% | -0.37% |
| Net Margin | -7.58% | -3.01% | -3.68% | -1.94% | -5.51% | -1.74% |
| Return on Equity (ROE) | -6.22% | -2.60% | -2.60% | -1.71% | -4.45% | -1.45% |
| Return on Assets (ROA) | -3.50% | -1.51% | -1.51% | -1.24% | -1.55% | -1.11% |
| Current Ratio | 2.09× | 2.10× | 2.07× | 3.04× | 3.22× | 3.58× |
| Debt-to-Equity | 0.44× | 0.40× | 0.34× | 0.02× | 0.02× | 0.03× |
| Effective Tax Rate | 6.55% | -523.72% | -16.44% | -100.58% | -1.86% | 332.14% |
| Cash Conversion Ratio | 0.37× | 2.26× | 1.93× | 0.96× | 0.46× | -3.45× |
| Accruals Ratio | -0.02× | 0.02× | 0.01× | -0.00× | -0.01× | -0.05× |
| SBC % of Revenue | 0.97% | 0.88% | 2.08% | 1.77% | 1.21% | 0.70% |
| CapEx Coverage | -1.08× | -3.67× | -5.15× | -15.42× | -133.67× | -505.00× |
| Free Cash Flow Per Share | $-0.72 | $-1.53 | $-1.24 | $-0.24 | $-0.27 | $0.67 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 50.06M | 56.79M | 47.96M | 35.54M | 31.87M | 33.60M |
| Cost of Goods and Services Sold | 29.51M | 32.58M | 27.33M | — | 15.47M | 16.00M |
| Cost of Revenue | 29.51M | 32.58M | 27.33M | — | 15.47M | 16.00M |
| Gross Profit | 20.55M | 24.21M | 20.63M | — | 16.40M | 17.60M |
| Operating Expenses | 24.57M | 24.32M | 22.27M | 35.75M | 18.12M | 17.73M |
| Operating Income (Loss) | -4.01M | -109.00K | -1.64M | -211.00K | -1.72M | -125.00K |
| Income Tax Expense (Benefit) | -266.00K | 1.44M | 249.00K | 345.00K | 32.00K | 837.00K |
| Net Income (Loss) Attributable to Parent | -3.79M | -1.71M | -1.76M | -688.00K | -1.76M | -585.00K |
| Earnings Per Share, Basic | $-1.01 | $-0.48 | $-0.54 | $-0.23 | $-0.59 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 3.74M | 3.20M | 3.26M | 3.00M | 2.98M | 3.00M |
| Earnings Per Share, Diluted | $-1.01 | $-0.48 | $-0.54 | $-0.23 | $-0.59 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.74M | 3.20M | 3.26M | 3.00M | 2.98M | 3.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.09M | 10.27M | 15.37M | 16.84M | 16.55M | 17.01M |
| Assets, Current | 58.06M | 62.49M | 67.84M | 43.29M | 41.21M | 40.14M |
| Assets | 108.51M | 113.23M | 117.14M | 55.58M | 113.23M | 52.58M |
| Long-term Debt | 5.59M | 6.06M | 6.52M | — | — | 0 |
| Liabilities, Current | 27.76M | 29.83M | 32.81M | 14.26M | 12.78M | 11.22M |
| Liabilities | 47.51M | 47.52M | 49.37M | 15.45M | 13.71M | 12.15M |
| Stockholders' Equity Attributable to Parent | 61.00M | 65.71M | 67.77M | 40.13M | 39.47M | 40.43M |
| Common Stock, Shares, Outstanding | 3.71M | 3.75M | 3.44M | 2.75M | 2.75M | 2.75M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.40M | -3.85M | -3.40M | -663.00K | -802.00K | 2.02M |
| Net Cash Provided by (Used in) Investing Activities | 1.89M | -1.58M | 6.15M | -43.00K | -6.00K | 4.00K |
| Payments for Repurchase of Common Stock | 712.00K | 66.00K | 2.57M | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -3.50M | 652.00K | -2.61M | -31.00K | -8.00K | -123.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STRR CIK 0001210708),
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