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

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

Fold the line items

Columns are period end dates

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