Saturday 17 October 2026
Export STRR’s income statement to Excel — free account
Star Equity Holdings, Inc.
STRR Industrials Conglomerates
Star Equity Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $172.2 million, up 22.9% from fiscal 2024. In the quarter to June 2026, revenue grew 54.6%, EPS fell 187.0% and free cash flow fell 3,038.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
9.81
0.18
−1.80%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 5.63 | 0.00 | 0.00 | 26.36 | 9.92 | 21.92 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 6 | 5 | 2 | 3 | 5 | 7 | 5 | 4 | 1 |
P/S ratio |
0.11 | 1.17 | 0.66 | 0.40 | 0.30 | 0.50 | 0.35 | 0.30 | 0.28 | 0.21 |
Altman Z-Score |
(1.30) | (4.05) | (7.50) | (8.18) | (9.01) | (4.04) | (2.94) | (4.07) | (6.43) | (3.18) |
P/FCF ratio |
0.00 | 95.62 | 0.00 | 0.00 | 0.00 | 38.05 | 7.91 | 223.84 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(11.71) | (10.24) | (18.89) | (22.18) | (24.22) | (17.61) | (14.09) | (14.75) | (20.05) | (9.43) |
P/Operating CF |
8.36 | 11.77 | 15.77 | 13.75 | (449.49) | 50.84 | 16.27 | 14.49 | 19.38 | (9.34) |
Beneish M-Score |
(2.50) | (3.45) | (1.77) | (1.02) | (1.45) | (1.58) | (2.75) | (2.31) | (2.71) | (0.97) |
P/B ratio |
1.12 | 1.62 | 1.10 | 1.04 | 0.89 | 2.15 | 1.55 | 1.00 | 0.97 | 0.55 |
Price to Tangible BV |
1.12 | 1.62 | 1.10 | 1.04 | 0.99 | 2.86 | 1.95 | 1.23 | 1.21 | 0.62 |
EV/Sales |
0.08 | 1.22 | 0.18 | 0.07 | 0.05 | 0.38 | 0.22 | 0.17 | 0.16 | 0.16 |
EV/EBITDA |
0.00 | 25.50 | 0.00 | 0.00 | 0.00 | 13.03 | 4.17 | 9.37 | 0.00 | 0.00 |
EV/Operating CF |
(3.56) | 32.96 | (0.77) | (1.34) | (3.38) | 25.94 | 4.72 | 84.75 | (8.24) | (3.71) |
EV/FCF |
(2.76) | 99.20 | (0.75) | (1.32) | (3.33) | 29.25 | 4.99 | 123.59 | (8.19) | (3.22) |
Quick Ratio |
1.58 | 0.28 | 4.78 | 4.65 | 3.94 | 2.42 | 2.54 | 3.81 | 3.35 | 1.72 |
Current Ratio |
1.66 | 1.61 | 4.93 | 4.74 | 4.03 | 2.50 | 2.63 | 4.09 | 3.58 | 2.10 |
Net Debt/EBITDA |
2.98 | (1.96) | 8.97 | 19.78 | 10.51 | (4.14) | (2.51) | (8.06) | 7.14 | 6.09 |
Debt/Assets |
7.77% | 0.00% | 0.00% | 0.34% | 0.05% | 2.04% | 0.51% | 0.00% | 0.00% | 5.35% |
Debt/Equity |
0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.09 |
Asset Turnover |
3.73 | 0.56 | 0.81 | 1.88 | 2.20 | 3.17 | 3.11 | 2.50 | 2.47 | 2.08 |
Operating CF/Net income |
1.07 | (0.75) | (1.97) | 5.06 | 1.15 | 0.78 | 1.33 | 0.14 | 0.58 | 1.09 |
Capex/Depreciation |
(0.88) | (0.32) | (0.67) | (0.99) | (0.12) | (0.48) | (0.36) | (0.07) | (0.01) | (0.53) |
| (17.06%) | (6.92%) | 18.81% | (2.50%) | (3.54%) | 8.77% | 16.75% | 4.66% | (10.72%) | (12.54%) | |
| (7.75%) | (2.76%) | 9.55% | (1.91%) | (2.70%) | 6.05% | 11.04% | 3.41% | (8.40%) | (8.03%) | |
ROIC |
(16.65%) | (3.01%) | 0.00% | (21.38%) | (19.82%) | 14.74% | 30.95% | 3.38% | (10.38%) | (4.12%) |
Return on Tangible Assets |
(21.65%) | (8.03%) | 18.88% | (2.68%) | (4.09%) | 10.82% | 20.33% | 6.27% | (16.36%) | (12.98%) |
Average Days of Receivables |
50.52 | 70.69 | 53.95 | 49.78 | 48.37 | 55.54 | 47.72 | 44.59 | 52.36 | 75.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.03% | 59.80% | 70.68% | 48.12% | 40.95% | 37.33% | 44.05% | 47.98% | 51.84% | 47.83% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.14 | 0.15 | 0.16 | 0.07 |
Share Based Compensation of Revenue |
0.34% | 2.17% | 2.30% | 1.02% | 0.73% | 1.43% | 1.15% | 0.91% | 0.91% | 0.87% |
Graham Net Nets |
0.51 | 0.41 | 0.89 | 0.92 | 0.95 | 0.32 | 0.47 | 0.69 | 0.71 | 0.42 |
Graham Number |
0.00 | 0.00 | 25.80 | 0.00 | 0.00 | 18.26 | 28.48 | 16.02 | 0.00 | 0.00 |
Earnings Yield |
(19.01%) | (4.13%) | 17.78% | (2.43%) | (4.19%) | 3.79% | 10.08% | 4.56% | (12.11%) | (18.22%) |
Free Cash Flow Yield |
(25.78%) | 1.05% | (36.03%) | (13.13%) | (4.74%) | 2.63% | 12.64% | 0.45% | (7.16%) | (23.23%) |
Revenue per Share |
127.43 | 18.57 | 20.38 | 29.96 | 34.85 | 58.01 | 66.73 | 52.66 | 46.69 | 53.83 |
Operating CF per Share |
(2.84) | 0.69 | (4.72) | (1.54) | (0.49) | 0.86 | 3.14 | 0.10 | (0.93) | (2.27) |
Capex per Share |
(0.82) | (0.46) | (0.14) | (0.03) | (0.01) | (0.10) | (0.17) | (0.03) | (0.01) | (0.34) |
Free Cash Flow per Share |
(3.66) | 0.23 | (4.86) | (1.57) | (0.50) | 0.76 | 2.97 | 0.07 | (0.93) | (2.61) |
Cash per Share |
6.43 | 1.74 | 12.35 | 10.01 | 8.92 | 7.52 | 9.06 | 7.50 | 5.83 | 4.96 |
Shareholders Equity per Share |
12.63 | 13.44 | 12.32 | 11.51 | 11.78 | 13.48 | 15.21 | 15.85 | 13.48 | 20.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.63 | 13.44 | 12.32 | 11.51 | 11.78 | 13.48 | 15.21 | 15.85 | 13.48 | 20.55 |
Free Cash Flow |
(12.14) | 0.73 | (15.98) | (4.91) | (1.45) | 2.22 | 8.95 | 0.22 | (2.80) | (8.36) |
Working Capital |
33.56 | 36.64 | 41.51 | 35.45 | 30.28 | 29.47 | 34.39 | 34.64 | 28.92 | 32.66 |
Capital Expenditures |
(2.72) | (1.47) | (0.46) | (0.08) | (0.02) | (0.28) | (0.50) | (0.10) | (0.02) | (1.10) |
Net Current Asset Value |
24.22 | 28.56 | 39.38 | 34.27 | 29.19 | 27.23 | 33.36 | 33.44 | 27.99 | 14.96 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 4.78 | 19.30 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | 7.58 | 34.96 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 4,657.00 | 4.09 | 0.46 | 1.56 | 1.61 | 2.05 | 3.48 | 5.62 | 0.11 |
Cash ROIC |
(17.08%) | 1.50% | (19.71%) | (7.27%) | (2.40%) | 3.56% | 12.19% | 0.30% | (4.84%) | (9.54%) |
Accounts Receivable Turnover |
6.99 | 1.70 | 6.24 | 8.27 | 7.73 | 8.63 | 7.72 | 7.02 | 7.04 | 6.20 |
Accounts Payable Turnover |
50.42 | 5.99 | 18.71 | 39.80 | 76.06 | 139.67 | 79.80 | 63.69 | 52.62 | 28.15 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.86 | 24.80 | 21.48 | 7.73 | 3.37 | 3.15 | 6.02 | 3.91 | 9.34 | 18.86 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.64 |
Average Receivables |
60.47 | 35.03 | 10.72 | 11.34 | 13.12 | 19.60 | 26.01 | 22.99 | 19.90 | 27.78 |
Average Payables |
4.93 | 2.93 | 1.33 | 1.26 | 0.82 | 0.72 | 1.27 | 1.27 | 1.33 | 3.28 |
Average Assets |
113.38 | 106.73 | 82.41 | 49.94 | 46.05 | 53.31 | 64.59 | 64.45 | 56.77 | 82.91 |
Average Common Equity |
51.53 | 42.52 | 41.82 | 38.26 | 35.16 | 36.80 | 42.55 | 47.17 | 44.49 | 53.07 |
Columns are period end dates