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Star Holdings (STHO)
NASDAQ: STHO · Real-Time Price · USD
9.27
+0.10 (1.09%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Star Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116.46110.14113.3123.05124.08272.18
Revenue Growth
13.63%-2.78%-7.93%-0.83%-54.41%-
Gross Profit
33.731.7116.3612.6410.7355.09
Operating Income
13.7212.47-9.78-30.66-65.089.15
Net Income
-66.9-64.25-86.76-196.36-36.3562.75
Earnings Per Share
-5.17-4.90-6.51-14.74-2.734.71
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
46.3850.0834.9650.664.23
Total Debt
207268.72217.35192.90
Net Cash (Debt)
-160.62-218.64-182.39-142.234.23
Net Cash Growth
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Net Cash Per Share
-12.54-16.68-13.69-10.680.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.73-11.66-31.29-18.72-27.368.53
Capital Expenditures
-36.99-54.79-35.94-14.05-22.48-24.61
Free Cash Flow
-50.72-66.45-67.22-32.77-49.84-16.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.94%28.79%14.44%10.27%8.65%20.24%
Operating Margin
11.78%11.32%-8.63%-24.92%-52.45%3.36%
Pretax Margin
-53.84%-64.23%-77.99%-159.52%-29.26%31.30%
Profit Margin
-66.28%-64.26%-77.99%-159.52%-29.26%23.03%
FCF Margin
-43.55%-60.33%-59.33%-26.63%-40.17%-5.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.900.921.141.62--