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

Insider Decisions trades per month

Total buys 4.46

Total sells 3.53

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	3	—	—	4	—	5	12	—	—	—	—
Sell	—	3	—	—	2	—	—	—	—	—	—	3

Insider Ownership 40.87%

Capital & Financial Ratios $m

Market Cap 36.86

Revenue 209.75

Net Income (9.11)

Free Cash Flow (9.94)

Net Debt (7.51)

Current Ratio 1.96

Debt/Equity 0.09

P/E ratio 0.00

Fwd P/E (9.04)

P/S ratio 0.17

P/B ratio 0.61

Past 5Y EPS Growth —

This Y EPS Growth (437.50%)

Next Y EPS Growth 204.65%

Next Y revenue growth 29.42%

Next 5Y EPS Growth 44.22%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 10.50%

10-year low 10-year high

P/B against its own 10 years 6.27%

10-year low 10-year high

EV/Sales against its own 10 years 34.22%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	0.83	0.28 0.28 0.28
2017	1.05	0.25 0.25 0.28 0.28
2016	2.00	0.25 0.50 0.25 0.50 0.25 0.25

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	23	17	16	13
Receivables	20	20	35	35
Inventory	—	—	7	7
Other	—	—	—	—
	46	40	62	58

	2023	2024	2025	Q'26
Payables	1	2	5	5
ST’ Debt	—	—	—	—
Other	—	—	—	—
	11	11	30	29

Compound Annual Growth %

	10y	5y	3y
Sales	(9.42%)	11.16%	(5.02%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.72%	13.90%	12.79%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	50	55	—	—	—
’25	32	36	48	57	172
’24	34	36	37	34	140
’23	43	45	39	34	161
’22	52	57	49	44	201
’21	34	40	45	50	169
’20	24	25	25	27	101

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(2)	—	—	—
’25	(1)	0	(3)	(4)	(7)
’24	(2)	(4)	1	2	(3)
’23	(5)	3	(1)	3	0
’22	(2)	8	0	4	9
’21	(2)	1	2	2	3
’20	(3)	2	(1)	0	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	(3)	—	—	—
’25	(1)	0	(3)	(4)	(8)
’24	(2)	(4)	1	2	(3)
’23	(5)	3	(1)	3	0
’22	(2)	8	0	4	9
’21	(2)	1	2	2	2
’20	(3)	2	(1)	0	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.17)	(0.66)	—	—	—
’25	(0.59)	(0.23)	(0.56)	(0.67)	(2.08)
’24	(0.95)	(0.15)	(0.28)	(0.20)	(1.59)
’23	0.11	0.18	0.17	0.23	0.70
’22	0.97	0.98	0.30	0.02	2.27
’21	(0.07)	(0.04)	0.49	0.67	1.07
’20	(0.17)	(0.27)	(0.41)	0.41	(0.43)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.00	10.00	13.00	10.26	6.06	10.36	20.51	14.66	11.73	8.26	Analyst estimates 2026–2028 Powerpack
	High	29.70	24.00	24.40	16.80	13.10	30.99	44.00	27.10	19.70	13.65
People
People	Employees	1,600	1,500	350	390	380	1,300	1,440	1,050	980	1,200
	Revenue/emp, $m	0.26	0.04	0.19	0.24	0.27	0.13	0.14	0.15	0.14	0.14
Income, $m
Income, $m	Revenue	423	60	67	94	101	169	201	161	140	172
	Gross margin, %	41.26	70.55	62.91	46.44	38.52	40.28	49.38	49.75	50.09	46.39
	EBT	(8)	(2)	(5)	(1)	(1)	4	9	3	(3)	(4)
	EBT margin, %	(1.94)	(3.31)	(7.72)	(1.47)	(0.70)	2.57	4.71	1.59	(2.48)	(2.24)
	Net income	(9)	(3)	8	(1)	(1)	3	7	2	(5)	(6)
	Depreciation	3	5	1	0	0	1	1	1	1	2
Per share, $
Per share, $	Revenue	127.43	18.57	20.38	29.96	34.85	58.01	66.73	52.66	46.69	53.83
	Earnings	(2.60)	(0.90)	2.40	(0.30)	(0.43)	1.11	2.37	0.72	(1.59)	(2.08)
	Cash flow	(2.84)	0.69	(4.72)	(1.54)	(0.49)	0.86	3.14	0.10	(0.93)	(2.27)
	Capex	(0.82)	(0.46)	(0.14)	(0.03)	(0.01)	(0.10)	(0.17)	(0.03)	(0.01)	(0.34)
	Free cash flow	(3.66)	0.23	(4.86)	(1.57)	(0.50)	0.76	2.97	0.07	(0.93)	(2.61)
	Book value	12.63	13.44	12.32	11.51	11.78	13.48	15.21	15.85	13.48	20.55
	Shares, m	3	3	3	3	3	3	3	3	3	3
Valuation, ×
Valuation, ×	P/E	0.00	0.00	5.63	0.00	0.00	26.36	9.92	21.92	0.00	0.00
	P/S	0.11	1.17	0.66	0.40	0.30	0.50	0.35	0.30	0.28	0.21
	P/B	1.12	1.62	1.10	1.04	0.89	2.15	1.55	1.00	0.97	0.55
	EV/Sales	0.08	1.22	0.18	0.07	0.05	0.38	0.22	0.17	0.16	0.16
	EV/FCF	(2.76)	99.20	(0.75)	(1.32)	(3.33)	29.25	4.99	123.59	(8.19)	(3.22)
Cash, $m
Cash, $m	Operating cash flow	(9)	2	(16)	(5)	(1)	3	9	0	(3)	(7)
	Capex	(3)	(1)	0	0	0	0	(1)	0	0	(1)
	Free cash flow	(12)	1	(16)	(5)	(1)	2	9	0	(3)	(8)
Balance, $m
Balance, $m	Working capital	34	37	42	35	30	29	34	35	29	33
	Total debt	8	—	—	0	0	1	0	—	—	6
	Net debt	(13)	(6)	(41)	(31)	(26)	(21)	(27)	(23)	(17)	(10)
	Shareholders’ equity	42	43	40	36	34	39	46	49	40	66
Returns, %
Returns, %	ROA	(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)
	ROE	(17.06)	(6.92)	18.81	(2.50)	(3.54)	8.77	16.75	4.66	(10.72)	(12.54)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RCMT RCM Technologies, Inc.	$271.7M	16.2×	10.5×	+20.02% (above 0%: growing)	+38.00% (above 0%: growing)	+228.92% (above 0%: growing)	25.67%	8.48%	Compare
MAMK MaxsMaking Inc.	$216.1M	—	—	—	—	—	—	—	Compare
TUSK Mammoth Energy Services, Inc.	$130.4M	135×	5.4×	+110.91% (above 0%: growing)	n/m	−13.10% (below 0%: shrinking)	26.30%	10.09%	Compare
BOOM DMC Global	$107.6M	— (loss-making)	— (loss-making)	+0.94% (above 0%: growing)	n/m	−160.93% (below 0%: shrinking)	21.89%	3.32%	Compare
AIRT Air T, Inc.	$80.0M	1.2×	— (loss-making)	+62.92% (above 0%: growing)	n/m	−1,721.49% (below 0%: shrinking)	63.67%	(11.11%)	Compare
STRR Star Equity Holdings, Inc.	$36.9M	— (loss-making)	— (loss-making)	+54.58% (above 0%: growing)	n/m	−3,038.24% (below 0%: shrinking)	41.49%	(2.49%)
HHS Harte Hanks, Inc.	$32.3M	— (loss-making)	—	−1.67% (below 0%: shrinking)	n/m	+59.98% (above 0%: growing)	14.75%	(11.82%)	Compare
LGPS LogProstyle Inc.	$15.5M	—	—	—	—	−72.63% (below 0%: shrinking)	—	—	Compare
PLAG PLANET GREEN HOLDINGS CORP.	$9.0M	— (loss-making)	—	+25,390.32% (above 0%: growing)	n/m	−200.71% (below 0%: shrinking)	(89.00%)	(146.86%)	Compare
Median of peers	$93.8M	16.2×	—	+41.47%	—	−72.63%	23.78%	(3.89%)

All 28 Conglomerates stocks →

Star Equity Holdings, Inc. (STRR) key facts

Strength: Star Equity Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $172.2 million, up 22.9% from fiscal 2024.
Star Equity Holdings, Inc. (STRR) is a Conglomerates company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, STRR traded at $9.81, a market capitalization of $36.9 million.
Return on equity was −12.5% and debt-to-equity 0.09.
Its Piotroski F-score is 1 out of 9 and its Altman Z-score is −3.18 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.