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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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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 5 | 6 |
+8 more TTM periods Free account |
| (12.45%) | 4.79% | (23.21%) | (21.04%) | ||
| (6.54%) | 2.52% | (12.18%) | (10.90%) | ||
ROIC |
0.00% | 2.28% | 4.05% | 2.49% | |
Return on Tangible Assets |
(23.85%) | 3.00% | (15.88%) | (12.70%) | |
Average Days of Receivables |
0.00 | 243.20 | 170.35 | 146.13 | |
Free Cash Flow per Share |
(2.35) | (0.10) | 0.31 | (1.52) | |
Free Cash Flow |
(28.38) | (1.26) | 3.79 | (19.89) | |
Capital Expenditures |
— | 12.66 | 17.52 | (8.23) | |
| Other line items | |||||
Cash ROIC |
(7.17%) | (0.17%) | 0.56% | (2.58%) | |
Accounts Receivable Turnover |
0.00 | 1.71 | 2.30 | 2.33 | |
Accounts Payable Turnover |
0.00 | 2.03 | 1.98 | 1.91 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 90.77 | 146.43 | 165.72 | |
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 |
11.19% | 13.32% | 11.28% | 13.22% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | 0.43 | 0.68 | 0.65 | |
Operating CF/Net income |
0.86 | (1.00) | 0.21 | 0.18 | |
Depreciation/Fixed assets |
0.00 | 0.08 | 0.08 | 0.05 | |
Capex/Depreciation |
— | 0.94 | 1.27 | (0.66) | |
Revenue per Share |
8.74 | 7.76 | 9.60 | 8.40 | |
Operating CF per Share |
(2.35) | (1.15) | (1.13) | (0.89) | |
Capex per Share |
0.00 | 1.05 | 1.44 | (0.63) | |
Capex to Sales |
0.00 | (0.13) | (0.15) | 0.07 |
Columns are period end dates · fundamentals updated 6 Nov 2026