Star Equity Holdings, Inc. (STRR)

NASDAQ: STRR · Real-Time Price · USD

11.48

-0.04 (-0.35%)

Aug 6, 2026, 4:00 PM EDT - Market closed

Star Equity Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	178.52	172.16	140.06	45.79	57.15	106.56
Revenue Growth	54.16%	22.92%	205.90%	-19.89%	-46.37%	36.33%
Gross Profit	71.64	79.87	70.15	11.93	12.37	15.24
Operating Income	-6.61	-3.69	-3.81	-4.35	-3.54	-13.29
Net Income	-3.44	-6.66	-4.77	23.22	-7.17	-4.89
Earnings Per Share	-1.54	-2.08	-1.59	7.42	-2.45	5.35
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Corporate and Intersegment Eliminations	-	-0.21	-
Energy Services	-	4.93	-
Investments	-	0.21	-
Business Services	142.79	139.65	140.06
Building Solutions	-	27.58	-
Total	190.35	172.16	140.06

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.25	14.04	17.01	23.16	7.87	4.59
Total Debt	26.75	26.42	1.06	3.61	5.44	18.72
Net Cash (Debt)	-14.5	-12.38	15.95	19.56	2.42	-14.13
Net Cash Growth	-	-	-18.45%	706.72%	-	-
Net Cash Per Share	-4.21	-3.87	5.32	6.25	0.82	-23.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-9.21	-7.26	-2.79	2.7	-3.86	-6.45
Capital Expenditures	-2.63	-1.7	-0.02	-0.7	-1.19	-0.79
Free Cash Flow	-11.85	-8.96	-2.81	2	-5.05	-7.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.13%	46.39%	50.09%	26.05%	21.65%	14.30%
Operating Margin	-3.70%	-2.14%	-2.72%	-9.49%	-6.20%	-12.47%
Pretax Margin	-0.08%	-2.24%	-2.48%	-5.51%	-9.53%	-8.32%
Profit Margin	-2.52%	-3.44%	-3.41%	41.23%	-25.59%	-22.06%
FCF Margin	-6.64%	-5.20%	-2.00%	4.37%	-8.83%	-6.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	2.09	-	5.42
Forward PE	31.89	9.96	13.18	7.59	9.43	11.96
P/FCF Ratio	-	-	-	21.74	-	-
PS Ratio	0.22	0.25	0.26	0.95	0.22	0.32