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