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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.19	0.20	0.21	0.24
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(22.88)	(27.57)	(9.34)	(13.25)
P/B ratio Full definition →	0.66	0.63	0.55	0.54
Price to Tangible BV Full definition →	0.75	0.72	0.62	0.61
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 →	(3.37)	(3.94)	(3.71)	(17.57)
EV/FCF Full definition →	(3.29)	(4.52)	(3.22)	(12.82)
Quick Ratio Full definition →	1.62	1.69	1.72	1.69
Current Ratio Full definition →	1.96	2.09	2.10	2.07
Net Debt/EBITDA Full definition →	17.23	2.70	(12.64)	13.06
Debt/Assets Full definition →	4.73%	5.15%	5.35%	5.57%
Debt/Equity Full definition →	0.09	0.09	0.09	0.10
Asset Turnover Full definition →	2.56	2.35	2.08	1.71
Operating CF/Net income Full definition →	0.70	0.32	1.62	1.50
Capex/Depreciation Full definition →	(1.36)	2.24	(0.66)	(0.71)
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 →	43.39%	39.28%	46.84%	45.60%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →	1.29%	0.97%	0.88%	0.77%
Graham Net Nets Full definition →	0.24	0.27	0.42	0.51
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(28.71%)	(25.58%)	(18.22%)	(14.21%)
Free Cash Flow Yield Full definition →	(25.16%)	(17.76%)	(23.23%)	(5.21%)
Revenue per Share Full definition →	14.83	13.37	17.76	14.70
Operating CF per Share Full definition →	(0.47)	(0.37)	(1.21)	(0.84)
Capex per Share Full definition →	(0.34)	0.56	(0.18)	(0.14)
Free Cash Flow per Share Full definition →	(0.81)	0.19	(1.39)	(0.98)
Cash per Share Full definition →	3.41	3.71	4.96	5.91
Shareholders Equity per Share Full definition →	16.14	16.29	20.55	20.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.14	16.29	20.55	20.77
Free Cash Flow Full definition →	(3.00)	0.71	(4.44)	(3.21)
Working Capital Full definition →	28.37	30.30	32.66	35.04
Capital Expenditures Full definition →	(1.27)	2.11	(0.59)	(0.47)
Net Current Asset Value Full definition →	9.39	10.55	14.96	18.48
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	(0.04)	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	29.36	27.19	27.78	30.36
Average Payables Full definition →	3.85	3.79	3.28	3.34
Average Assets Full definition →	81.91	80.85	82.91	87.15
Average Common Equity Full definition →	49.96	50.24	53.07	55.35

Show all line items

Columns are period end dates

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