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
ROE Full definition →	+8 more TTM periods Free account	(8.78%)	(12.54%)	(18.48%)	(22.11%)
Piotroski F-Score Full definition →		2	1	1	2
ROA Full definition →		(5.58%)	(8.03%)	(11.49%)	(13.49%)
ROIC Full definition →		(4.21%)	(4.12%)	(7.09%)	(8.53%)
Return on Tangible Assets Full definition →		(9.10%)	(12.98%)	(20.11%)	(24.57%)
Average Days of Receivables Full definition →		88.79	75.21	63.46	61.21
Free Cash Flow per Share Full definition →		(0.58)	(2.61)	(1.83)	(2.68)
Free Cash Flow Full definition →		(1.89)	(8.36)	(6.84)	(9.94)
Capital Expenditures Full definition →		(0.51)	(1.10)	1.01	(0.22)
Other line items
Cash ROIC Full definition →		(2.02%)	(9.54%)	(8.49%)	(12.81%)
Accounts Receivable Turnover Full definition →		4.91	6.20	7.00	7.14
Accounts Payable Turnover Full definition →		22.66	28.15	28.06	31.59
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		26.59	18.86	15.50	16.07
Days of Inventory on Hand Full definition →		37.35	27.64	24.28	20.88
Tax Rate Full definition →		0.44	0.53	0.28	0.23
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 →		49.11%	47.83%	45.56%	43.85%
Share Based Compensation of Revenue Full definition →		0.83%	0.87%	0.84%	0.98%
Operating CF/Net income Full definition →		0.28	1.09	0.85	0.88
Depreciation/Fixed assets Full definition →		0.08	0.11	0.17	0.21
Capex/Depreciation Full definition →		(0.34)	(0.53)	0.37	(0.06)
Revenue per Share Full definition →		45.65	53.83	50.84	56.63
Operating CF per Share Full definition →		(0.42)	(2.27)	(2.10)	(2.62)
Capex per Share Full definition →		(0.16)	(0.34)	0.27	(0.06)
Capex to Sales Full definition →		0.00	0.01	(0.01)	0.00

Show all line items

Columns are period end dates

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