Sunday 11 October 2026 Export all STHO data to Excel Powerpack

Star Holdings

Star Holdings' revenue for fiscal 2025 (year ended December 2025) was $110.1 million, down 2.78% from fiscal 2024. In the quarter to June 2026, revenue fell 54.0%, EPS grew 216.3%, free cash flow fell 263.1% and total debt fell 14.9%, each against the same quarter a year earlier.

8.31 0.16 −1.89%

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Market cap: $102.3M
P/E: 6.9×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	5	6
ROE Full definition →		(39.79%)	(21.04%)	(23.21%)	4.79%
ROA Full definition →		(22.85%)	(10.90%)	(12.18%)	2.52%
ROIC Full definition →		0.03%	2.49%	4.05%	2.28%
Return on Tangible Assets Full definition →		(28.09%)	(12.70%)	(15.88%)	3.00%
Average Days of Receivables Full definition →		168.55	146.13	170.35	243.20
Free Cash Flow per Share Full definition →		(3.05)	(1.52)	0.31	(0.10)
Free Cash Flow Full definition →		(40.14)	(19.89)	3.79	(1.26)
Capital Expenditures Full definition →		(29.61)	(8.23)	17.52	12.66
Other line items
Cash ROIC Full definition →		(5.00%)	(2.58%)	0.56%	(0.17%)
Accounts Receivable Turnover Full definition →		2.75	2.33	2.30	1.71
Accounts Payable Turnover Full definition →		2.18	1.91	1.98	2.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		160.68	165.72	146.43	90.77
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.52%	13.22%	11.28%	13.32%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.01	0.65	0.68	0.43
Operating CF/Net income Full definition →		0.07	0.18	0.21	(1.00)
Depreciation/Fixed assets Full definition →		0.04	0.05	0.08	0.08
Capex/Depreciation Full definition →		(2.67)	(0.66)	1.27	0.94
Revenue per Share Full definition →		8.93	8.40	9.60	7.76
Operating CF per Share Full definition →		(0.80)	(0.89)	(1.13)	(1.15)
Capex per Share Full definition →		(2.25)	(0.63)	1.44	1.05
Capex to Sales Full definition →		0.25	0.07	(0.15)	(0.13)

Fold the line items

Columns are period end dates

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