Star Holdings (STHO)

Star Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	7.03	6.9	6.74	12.86	16.82
Service and Other Revenue	103.26	104.05	114.18	98.88	225.83
Revenue	110.29	110.95	120.92	111.74	242.65
Revenue Growth (YoY)	-18.50%	-8.24%	8.22%	-53.95%	-
Property Expenses	46.35	48.26	47.75	49.9	45.13
Service and Other Expenses	42.65	48.67	62.66	63.44	171.96
Total Property Expenses	89	96.94	110.41	113.34	217.09
Gross Profit	21.28	14.02	10.51	-1.61	25.57
Selling, General & Admin	17.12	21.12	36.2	10.94	46.34
Depreciation & Amortization Expenses	3.9	4.33	4.57	4.91	6.49
Other Operating Expenses	0.5	0.69	2.53	59.97	-6.89
Operating Income	-0.23	-12.12	-32.79	-77.42	-20.37
Net Gains on Disposal of Properties	-	3.7	-	25.19	26.32
Interest Income	3.7	2.34	32.96	57.97	112.98
Interest Expense	-7	-15.75	-22.97	-42.04	-51.37
Other Non-Operating Income (Expense)	-	-	-2.09	-	-
Total Non-Operating Income (Expense)	-3.3	-9.71	7.9	41.11	87.93
Pretax Income	-3.53	-21.83	-24.9	-36.31	67.56
Provision for Income Taxes	-	0	-	-	22.53
Net Income	-57.57	-86.76	-196.36	-36.35	62.75
Minority Interest in Earnings	1.61	1.61	-0.07	-0.04	0.07
Net Income to Common	-57.57	-86.76	-196.36	-36.35	62.75
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.02%	-	-	-	-
EPS (Basic)	-4.31	-6.51	-14.74	-2.73	4.71
EPS (Diluted)	-4.31	-6.51	-14.74	-2.73	4.71
Free Cash Flow	-86.76	-67.22	-32.77	-49.84	-16.07
Free Cash Flow Per Share	-6.51	-5.05	-2.46	-3.74	-1.21
Gross Margin	19.30%	12.63%	8.69%	-1.44%	10.54%
Operating Margin	-0.21%	-10.92%	-27.12%	-69.29%	-8.39%
Profit Margin	-3.20%	-19.68%	-20.59%	-32.50%	18.56%
FCF Margin	-78.67%	-60.59%	-27.10%	-44.61%	-6.62%
EBITDA	3.67	-7.79	-28.22	-72.51	-13.88
EBITDA Margin	3.32%	-7.02%	-23.34%	-64.89%	-5.72%
EBIT	-0.23	-12.12	-32.79	-77.42	-20.37
EBIT Margin	-0.21%	-10.92%	-27.12%	-69.29%	-8.39%
Effective Tax Rate	0.00%	-0.01%	0.00%	0.00%	33.35%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q