Star Holdings (STHO)
NASDAQ: STHO · IEX Real-Time Price · USD
11.85
+0.19 (1.63%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Star Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
123.05124.08272.18271.14254.36
Revenue Growth (YoY)
-0.83%-54.41%0.38%6.60%-
Cost of Revenue
110.41113.34217.09223.34176.9
Gross Profit
12.6410.7355.0947.877.46
Selling, General & Admin
36.210.9446.3440.1440.9
Other Operating Expenses
5.3619.887.6812.1617.26
Operating Expenses
41.5630.8254.0252.358.16
Operating Income
-28.92-20.081.07-4.519.31
Interest Expense / Income
22.9742.0451.3762.1867.59
Other Expense / Income
144.47-25.78-135.58-21.41-29.48
Pretax Income
-196.36-36.3585.28-45.27-18.8
Income Tax
0022.53-17.48-5.05
Net Income
-196.36-36.3562.75-27.78-13.75
Shares Outstanding (Basic)
131313--
Shares Outstanding (Diluted)
131313--
EPS (Basic)
-14.74-2.734.71--
EPS (Diluted)
-14.74-2.734.71--
Free Cash Flow
36.19-71.6395.4715.13-328.15
Free Cash Flow Per Share
2.72-5.387.17--
Gross Margin
10.27%8.65%20.24%17.63%30.45%
Operating Margin
-23.50%-16.19%0.39%-1.66%7.59%
Profit Margin
-159.57%-29.29%23.05%-10.25%-5.40%
Free Cash Flow Margin
29.41%-57.73%35.08%5.58%-129.01%
Effective Tax Rate
--26.42%--
EBITDA
-168.8110.6143.1323.0154.75
EBITDA Margin
-137.19%8.55%52.59%8.48%21.52%
Depreciation & Amortization
4.574.916.496.15.95
EBIT
-173.385.69136.6516.9148.79
EBIT Margin
-140.90%4.59%50.20%6.24%19.18%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).