CoverageForm 410-K10-Q8-K13D13G13F

STHO · Star Holdings - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · STHO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$20.94M-$28.11M$42.05M$14.62M-$24.55M$30.55M$25.44M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$3.29M-$3.33M$3.25M$4.72M-$4.56M$4.59M$7.39M-
Total Operating Expenses$33.23M-$26.89M$39.04M$25.84M-$30.63M$40.79M$36.57M-
D&A$2.23M-$1.09M$952.0K$977.0K-$986.0K$1.18M$1.18M-
Operating Income--$274.0K($39.72M)($8.05M)-$91.47M($89.93M)($48.99M)-
Interest Expense----------
Income Tax--------$2.0K-
Net Income($10.26M)-$1.80M($39.31M)($7.60M)-$91.90M($27.11M)($48.98M)-
EPS - Basic($0.85)-$0.14($2.95)($0.57)-$6.90($2.04)($3.68)-
EPS - Diluted($0.85)-$0.14($2.95)($0.57)-$6.90($2.04)($3.68)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$62.06M$50.08M$40.59M$44.20M$30.31M$34.96M$45.05M$48.28M$45.73M$50.66M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$480.36M$570.20M$595.86M$589.92M$618.24M$608.65M$696.54M$601.04M$622.90M$669.20M
Current Liabilities----------
Long-term Debt$207.00M$268.72M$259.27M$245.40M$231.46M$217.35M$201.21M$197.21M$195.02M$192.90M
Total Liabilities$240.20M$304.33M$302.20M$293.97M$281.87M$263.66M$247.92M$244.28M$238.20M$235.36M
Stockholders' Equity$238.89M$251.77M$275.43M$276.14M$316.14M$324.34M$427.55M$335.31M$362.42M$411.55M
Retained Earnings($357.70M)($347.44M)($328.31M)($330.11M)($290.80M)($283.20M)($180.64M)($272.54M)($245.42M)($196.44M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($8.40M)---($6.33M)---($14.23M)-
Investing Cash Flow$626.0K---($8.28M)---$9.63M-
Financing Cash Flow$2.66M---$12.09M-----
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin--1.0%-94.5%-55.0%-372.6%-294.4%-192.6%-
EBITDA margin--4.9%-92.2%-48.3%-376.6%-290.5%-188.0%-
Net margin-49.0%-6.4%-93.5%-52.0%-374.3%-88.8%-192.6%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue15.7%-11.9%7.7%32.3%-18.6%15.0%29.1%-
Effective tax rate----------
Return on assets-2.1%-0.3%-6.7%-1.2%-13.2%-4.5%-7.9%-
Return on equity-4.3%-0.7%-14.2%-2.4%-21.5%-8.1%-13.5%-
Return on invested capital---------6.9%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.871.070.940.890.730.670.470.590.540.47
Debt / Assets0.430.470.440.420.370.360.290.330.310.29
Debt / EBITDA--189.67---2.18---
Interest coverage----------
Equity multiplier2.012.262.162.141.961.881.631.791.721.63
Liabilities / Assets0.500.530.510.500.460.430.360.410.380.35
Efficiency
Asset turnover0.04-0.050.070.02-0.040.050.04-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--58.8x---2.0x---
P / B0.4x-0.4x0.4x0.4x-0.4x0.5x0.5x-
P / S4.4x-3.9x2.5x7.8x-7.5x5.3x6.8x-
EV / EBITDA--239.3x---3.7x---
Growth
Revenue growth (YoY)43.2%-14.5%37.7%-42.5%--36.1%-25.0%51.5%-
Revenue CAGR (3y)7.7%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)---99.7%55.8%83.6%-----
Net income growth (YoY)-34.9%--98.0%-45.0%84.5%-424.8%69.9%46.0%-
EPS growth (YoY)-49.1%--98.0%-44.6%84.5%-426.7%69.8%-9100.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-24.4%-22.4%-35.6%-17.6%-12.8%-21.2%24.0%-21.4%-29.9%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$131.94M total
Other Income Revenue$51.75M · 39.2%
Land Development$46.44M · 35.2%
Hotel$21.80M · 16.5%
Operating Lease Income$7.42M · 5.6%
Interest Income Revenue$4.53M · 3.4%

Peer comparison

Same SIC group: Lessors of Real Property, NEC

CompanyRevenue (last FY)Net marginROE
RADI$135.46M-44.8%-9.6%
RHE$53.16M5.7%872.5%
SAFE$270.31M50.1%6.3%
GOOD$161.34M12.0%11.2%
CPTP--25.9%

Comparing Star Holdings against the 5 most active filers in the same SIC group.