Saturday 17 October 2026 Export STRR’s income statement to Excel — free account

Star Equity Holdings, Inc.

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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Market cap: $36.9M
P/E: 0.0×
Fwd P/E: −9.0×
Dividend yield: —
F-score: 1/9
Altman Z: −3.18
Beneish M: −0.97
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
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.24	0.21	0.20	0.19
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(13.25)	(9.34)	(27.57)	(22.88)
P/B ratio Full definition →		0.54	0.55	0.63	0.66
Price to Tangible BV Full definition →		0.61	0.62	0.72	0.75
EV/Sales Full definition →		0.16	0.16	0.16	0.16
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(17.57)	(3.71)	(3.94)	(3.37)
EV/FCF Full definition →		(12.82)	(3.22)	(4.52)	(3.29)
Quick Ratio Full definition →		1.69	1.72	1.69	1.62
Current Ratio Full definition →		2.07	2.10	2.09	1.96
Net Debt/EBITDA Full definition →		13.06	(12.64)	2.70	17.23
Debt/Assets Full definition →		5.57%	5.35%	5.15%	4.73%
Debt/Equity Full definition →		0.10	0.09	0.09	0.09
Asset Turnover Full definition →		1.71	2.08	2.35	2.56
Operating CF/Net income Full definition →		1.50	1.62	0.32	0.70
Capex/Depreciation Full definition →		(0.71)	(0.66)	2.24	(1.36)
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 →		45.60%	46.84%	39.28%	43.39%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.77%	0.88%	0.97%	1.29%
Graham Net Nets Full definition →		0.51	0.42	0.27	0.24
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(14.21%)	(18.22%)	(25.58%)	(28.71%)
Free Cash Flow Yield Full definition →		(5.21%)	(23.23%)	(17.76%)	(25.16%)
Revenue per Share Full definition →		14.70	17.76	13.37	14.83
Operating CF per Share Full definition →		(0.84)	(1.21)	(0.37)	(0.47)
Capex per Share Full definition →		(0.14)	(0.18)	0.56	(0.34)
Free Cash Flow per Share Full definition →		(0.98)	(1.39)	0.19	(0.81)
Cash per Share Full definition →		5.91	4.96	3.71	3.41
Shareholders Equity per Share Full definition →		20.77	20.55	16.29	16.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.77	20.55	16.29	16.14
Free Cash Flow Full definition →		(3.21)	(4.44)	0.71	(3.00)
Working Capital Full definition →		35.04	32.66	30.30	28.37
Capital Expenditures Full definition →		(0.47)	(0.59)	2.11	(1.27)
Net Current Asset Value Full definition →		18.48	14.96	10.55	9.39
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	(0.04)	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		30.36	27.78	27.19	29.36
Average Payables Full definition →		3.34	3.28	3.79	3.85
Average Assets Full definition →		87.15	82.91	80.85	81.91
Average Common Equity Full definition →		55.35	53.07	50.24	49.96

Show all line items

Columns are period end dates

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