stockrow
Friday 6 November 2026
Export STHO’s income statement to Excel — free account
Star Holdings
STHO Real Estate Real Estate Services
Star Holdings' revenue for fiscal 2025 (year ended December 2025) was $110.1 million, down 2.78% from fiscal 2024.
- Revenue
- +42.1%
- EPS
- −2,771.4%
- Free cash flow
- −263.1%
- Total debt
- −38.9%
Quarter to September 2026, against a year earlier
7.59
0.02
+0.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 7.55 | 0.00 |
P/S ratio |
0.98 | 0.79 | 1.18 | 0.98 | |
P/FCF ratio |
0.00 | 24.22 | 0.00 | 0.00 | |
P/Operating CF |
(13.49) | (10.93) | (38.95) | (11.31) | |
P/B ratio |
0.41 | 0.38 | 0.39 | 0.44 | |
Price to Tangible BV |
0.41 | 0.38 | 0.39 | 0.44 | |
EV/Sales |
1.28 | 0.60 | 0.77 | 0.14 | |
EV/EBITDA |
5.79 | 2.49 | 3.21 | 0.67 | |
EV/Operating CF |
(12.13) | (5.06) | (5.17) | (0.53) | |
EV/FCF |
(7.11) | 18.33 | (57.16) | (0.95) | |
Quick Ratio |
7.84 | 8.54 | 18.87 | 0.00 | |
Current Ratio |
7.84 | 8.54 | 18.87 | 0.00 | |
Net Debt/EBITDA |
3.09 | 14.85 | (9.02) | 0.00 | |
Debt/Assets |
47.13% | 43.09% | 41.09% | 38.20% | |
Debt/Equity |
1.01 | 0.86 | 0.74 | 0.67 | |
Asset Turnover |
0.19 | 0.21 | 0.17 | 0.21 | |
Operating CF/Net income |
0.42 | 0.82 | (0.07) | 0.20 | |
Capex/Depreciation |
1.65 | 3.78 | (0.12) | — | |
Interest Coverage |
1.11 | (0.89) | 0.45 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.85% | 15.69% | 13.51% | 6.64% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.23) | 0.47 | 0.76 | 1.28 | |
Graham Number |
0.00 | 0.00 | 25.25 | 0.00 | |
Earnings Yield |
(59.42%) | (68.30%) | 13.25% | (31.16%) | |
Free Cash Flow Yield |
(18.43%) | 4.13% | (1.14%) | (15.18%) | |
Revenue per Share |
1.93 | 1.73 | 1.60 | 3.31 | |
Operating CF per Share |
(0.61) | (0.69) | (0.23) | (0.76) | |
Capex per Share |
0.53 | 1.22 | (0.02) | 0.00 | |
Free Cash Flow per Share |
(0.08) | 0.53 | (0.26) | (0.76) | |
Cash per Share |
17.94 | 18.91 | 20.46 | 0.00 | |
Shareholders Equity per Share |
20.28 | 19.80 | 23.42 | 19.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.28 | 19.80 | 23.42 | 19.66 | |
Free Cash Flow |
(1.00) | 6.40 | (3.13) | (9.15) | |
Working Capital |
243.69 | 250.49 | 293.19 | (18.92) | |
Capital Expenditures |
7.00 | 14.80 | (0.30) | — | |
Net Current Asset Value |
(25.03) | 43.49 | 84.36 | (177.45) | |
EV/EBIT |
11.85 | 4.93 | 8.05 | 1.67 | |
Capex to Sales |
(0.28) | (0.71) | 0.02 | 0.00 | |
Price to Operating Income |
9.04 | 6.51 | 12.33 | 11.58 | |
| Other line items | |||||
Average Receivables |
47.21 | 50.72 | 54.78 | — | |
Average Payables |
40.96 | 41.80 | 32.49 | 30.92 | |
Average Assets |
589.43 | 549.30 | 549.07 | 505.42 | |
Average Common Equity |
305.43 | 288.26 | 289.46 | 265.59 |
Columns are period end dates · fundamentals updated 6 Nov 2026