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Star Equity Holdings, Inc. (STRR)
NASDAQ: STRR · Real-Time Price · USD
9.68
+0.06 (0.62%)
Aug 19, 2026, 4:00 PM EDT - Market closed

Star Equity Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209.75172.16140.06161.34200.92169.21
Revenue Growth
52.15%22.92%-13.19%-19.70%18.74%66.79%
Gross Profit
17.1216.3211.8417.4124.8415.12
Operating Income
-5.53-2.08-3.811.389.44.59
Net Income
-11.05-6.66-4.772.27.133.23
Earnings Per Share
-3.10-2.08-1.590.702.271.07
EPS Growth
----69.16%112.15%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Corporate and Intersegment Eliminations
--0.21-
Energy Services
-4.93-
Investments
-0.21-
Business Services
142.79139.65140.06
Building Solutions
-27.58-
Total
190.35172.16140.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.114.0417.0122.6127.1221.71
Total Debt
28.226.421.061.431.942.48
Net Cash (Debt)
-17.1-12.3815.9521.1825.1919.23
Net Cash Growth
---24.70%-15.92%30.96%-24.85%
Net Cash Per Share
-4.80-3.875.326.748.036.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--7.26-2.790.329.452.51
Capital Expenditures
--1.7-0.02-0.1-0.5-0.28
Free Cash Flow
--8.96-2.810.228.952.22
Free Cash Flow Growth
----97.59%302.43%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.16%9.48%8.46%10.79%12.36%8.94%
Operating Margin
-2.63%-1.21%-2.72%0.86%4.68%2.71%
Pretax Margin
-3.54%-2.24%-2.48%1.59%4.71%2.57%
Profit Margin
-5.27%-3.87%-3.41%1.36%3.55%1.91%
FCF Margin
--5.20%-2.00%0.13%4.45%1.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.848.8624.33
Forward PE
19.769.9613.187.599.4311.96
P/FCF Ratio
---201.877.0635.32
PS Ratio
0.170.230.250.270.310.46