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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 6 | — |
| (21.04%) | (23.21%) | 4.79% | (12.45%) | ||
| (10.90%) | (12.18%) | 2.52% | (6.54%) | ||
ROIC |
2.49% | 4.05% | 2.28% | 0.00% | |
Return on Tangible Assets |
(12.70%) | (15.88%) | 3.00% | (23.85%) | |
Average Days of Receivables |
146.13 | 170.35 | 243.20 | 0.00 | |
Free Cash Flow per Share |
(1.52) | 0.31 | (0.10) | (2.35) | |
Free Cash Flow |
(19.89) | 3.79 | (1.26) | (28.38) | |
Capital Expenditures |
(8.23) | 17.52 | 12.66 | — | |
| Other line items | |||||
Cash ROIC |
(2.58%) | 0.56% | (0.17%) | (7.17%) | |
Accounts Receivable Turnover |
2.33 | 2.30 | 1.71 | 0.00 | |
Accounts Payable Turnover |
1.91 | 1.98 | 2.03 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
165.72 | 146.43 | 90.77 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.22% | 11.28% | 13.32% | 11.19% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.65 | 0.68 | 0.43 | — | |
Operating CF/Net income |
0.18 | 0.21 | (1.00) | 0.86 | |
Depreciation/Fixed assets |
0.05 | 0.08 | 0.08 | 0.00 | |
Capex/Depreciation |
(0.66) | 1.27 | 0.94 | — | |
Revenue per Share |
8.40 | 9.60 | 7.76 | 8.74 | |
Operating CF per Share |
(0.89) | (1.13) | (1.15) | (2.35) | |
Capex per Share |
(0.63) | 1.44 | 1.05 | 0.00 | |
Capex to Sales |
0.07 | (0.15) | (0.13) | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026