Star Equity Holdings, Inc. financial data

Symbol
STRR, STRRP on Nasdaq
Location
53 Forest Avenue, Suite 101, Old Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -54.1%
Quick Ratio 45.2 % -10.1%
Debt-to-equity 55.7 % +179%
Return On Equity -3.66 % +66.8%
Return On Assets -2.35 % +74.5%
Operating Margin -8.22 % +57.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.23M shares +0.03%
Common Stock, Shares, Outstanding 3.23M shares +0.03%
Entity Public Float 5.1M USD -51%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.21M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 3.21M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67.4M USD +42.9%
Revenue from Contract with Customer, Excluding Assessed Tax 67.4M USD +75.8%
Cost of Revenue 17.5M USD +54.9%
Operating Income (Loss) -5.54M USD +39.4%
Nonoperating Income (Expense) 1.92M USD +1.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.62M USD +50.1%
Income Tax Expense (Benefit) -1.47M USD -116%
Net Income (Loss) Attributable to Parent -2.15M USD +68.8%
Earnings Per Share, Basic 1.08 USD/shares
Earnings Per Share, Diluted 1.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.86M USD -24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD +88.3%
Inventory, Net 9.21M USD +59%
Other Assets, Current 2.05M USD +47.6%
Assets, Current 35.2M USD +35.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 16.7M USD +58.4%
Operating Lease, Right-of-Use Asset 8.18M USD +544%
Intangible Assets, Net (Excluding Goodwill) 20.4M USD +0.11%
Goodwill 9.92M USD +25.9%
Other Assets, Noncurrent 1.73M USD +15.3%
Assets 102M USD +26.6%
Accounts Payable, Current 4.23M USD +127%
Employee-related Liabilities, Current 1.69M USD +58.3%
Accrued Liabilities, Current 6.72M USD +156%
Liabilities, Current 23.3M USD +79.8%
Contract with Customer, Liability, Noncurrent 257K USD -33.4%
Deferred Income Tax Liabilities, Net 1.13M USD +302%
Operating Lease, Liability, Noncurrent 8.39M USD +846%
Liabilities 39.8M USD +77.5%
Retained Earnings (Accumulated Deficit) -116M USD -1.89%
Stockholders' Equity Attributable to Parent 62.6M USD +7.14%
Liabilities and Equity 102M USD +26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 563K USD
Net Cash Provided by (Used in) Financing Activities 1.67M USD
Net Cash Provided by (Used in) Investing Activities -4.37M USD -544%
Common Stock, Shares Authorized 50M shares +400%
Common Stock, Shares, Issued 3.23M shares +0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.67M USD -471%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.47M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 213K USD +965%
Deferred Tax Assets, Valuation Allowance 10.8M USD +30.4%
Deferred Tax Assets, Gross 15.7M USD +35.3%
Operating Lease, Liability 8.62M USD +560%
Depreciation 700K USD +250%
Payments to Acquire Property, Plant, and Equipment 363K USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +1585%
Property, Plant and Equipment, Gross 20.6M USD +64.7%
Operating Lease, Liability, Current 227K USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27M USD +166%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD +15986%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.17M USD +1161%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD -2.05%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 300K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD +1167%
Operating Lease, Payments 319K USD +219%
Additional Paid in Capital 159M USD -0.28%
Amortization of Intangible Assets 785K USD +33.1%
Depreciation, Depletion and Amortization 4.87M USD +83%
Interest Expense 980K USD +19.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%