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Star Holdings (STHO)
NASDAQ: STHO · Real-Time Price · USD
9.80
+0.09 (0.93%)
At close: Aug 14, 2026, 4:00 PM EDT
10.00
+0.20 (2.04%)
After-hours: Aug 14, 2026, 7:48 PM EDT

Star 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
98.27118.14113.3123.05124.08272.18
Revenue Growth
-13.79%4.28%-7.93%-0.83%-54.41%0.38%
Gross Profit
34.0140.2515.7410.9-34.2663.17
Operating Income
15.1420.47-9.78-30.66-50.619.83
Net Income
13.85-64.25-86.76-196.36-36.3562.75
Earnings Per Share
1.11-4.90-6.51-14.74-2.734.71
EPS Growth
------

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
34.8150.0834.9650.664.2315.5
Total Debt
209.24269.36218.44194.432.012.39
Net Cash (Debt)
-174.42-219.28-183.49-143.772.2213.11
Net Cash Growth
-----83.06%-
Net Cash Per Share
-13.95-16.73-13.78-10.790.170.98

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
-13.92-11.66-31.29-18.72-27.368.53
Free Cash Flow
-13.92-11.66-31.29-18.72-27.368.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.61%34.07%13.89%8.86%-27.62%23.21%
Operating Margin
15.41%17.32%-8.63%-24.92%-40.78%3.61%
Pretax Margin
4.09%-59.88%-77.99%-159.52%-29.26%31.30%
Profit Margin
14.10%-54.38%-76.57%-159.57%-29.29%23.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.200.891.141.62--