STRR · Star Equity Holdings, Inc. - 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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.06M | - | $47.96M | $35.54M | $31.87M | - | $36.85M | $35.71M | $33.89M | - |
| Cost of Revenue | $29.51M | - | $27.33M | - | - | - | - | - | - | - |
| Gross Profit | $16.40M | - | $18.60M | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.60M | - | $4.82M | $2.79M | $2.56M | - | $2.82M | $2.41M | $2.93M | - |
| Total Operating Expenses | $24.57M | - | $22.27M | $35.75M | $33.59M | - | $37.31M | $35.90M | $36.93M | - |
| D&A | $942.0K | - | $666.0K | $245.0K | $283.0K | - | $358.0K | $287.0K | $397.0K | - |
| Operating Income | ($4.01M) | - | ($1.64M) | ($211.0K) | ($1.72M) | - | ($457.0K) | ($187.0K) | ($3.04M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($266.0K) | - | $249.0K | $345.0K | $32.0K | - | $298.0K | $253.0K | ($88.0K) | - |
| Net Income | ($3.79M) | - | ($1.76M) | ($688.0K) | ($1.76M) | - | ($846.0K) | ($441.0K) | ($2.90M) | - |
| EPS - Basic | ($1.01) | - | ($0.54) | ($0.23) | ($0.59) | - | ($0.28) | ($0.15) | ($0.95) | - |
| EPS - Diluted | ($1.01) | - | ($0.54) | ($0.23) | ($0.59) | - | ($0.28) | ($0.15) | ($0.95) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.09M | $10.27M | $15.37M | $16.84M | $16.55M | $17.01M | $15.84M | $14.66M | $20.41M | $22.61M |
| Accounts Receivable | $32.84M | $35.22M | $36.24M | $23.55M | $21.28M | $20.09M | $24.48M | $24.51M | $20.97M | $19.71M |
| Inventory | $7.07M | $6.99M | $7.75M | - | - | - | - | - | - | - |
| Accounts Payable | $4.51M | $4.77M | $5.51M | $2.34M | $3.06M | $1.79M | $1.17M | $1.11M | $1.97M | $868.0K |
| Current Assets | $58.06M | $62.49M | $67.84M | $43.29M | $41.21M | $40.14M | $43.02M | $42.02M | $44.54M | $45.85M |
| Total Assets | $108.51M | $113.23M | $117.14M | $55.58M | $53.19M | $52.58M | $57.15M | $56.13M | $59.20M | $60.96M |
| Current Liabilities | $27.76M | $29.83M | $32.81M | $14.26M | $12.78M | $11.22M | $13.14M | $12.73M | $13.89M | $11.21M |
| Long-term Debt | $6.06M | - | $6.52M | - | - | - | - | - | - | - |
| Total Liabilities | $47.51M | $47.52M | $49.37M | $15.45M | $13.71M | $12.15M | $14.21M | $13.57M | $14.90M | $12.40M |
| Stockholders' Equity | $61.00M | $65.71M | $67.77M | $40.13M | $39.47M | $40.43M | $42.94M | $42.56M | $44.30M | $48.55M |
| Retained Earnings | ($439.73M) | ($435.93M) | ($434.23M) | ($432.46M) | ($431.77M) | ($430.02M) | ($429.43M) | ($428.59M) | ($428.14M) | ($425.25M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.40M) | - | - | - | ($802.0K) | - | - | - | ($1.78M) | - |
| Investing Cash Flow | $1.89M | - | - | - | ($6.0K) | - | - | - | $1.07M | - |
| Financing Cash Flow | ($3.50M) | - | - | - | ($8.0K) | - | - | - | ($1.09M) | - |
| CapEx | $1.29M | - | - | - | $6.0K | - | - | - | $9.0K | - |
| Free Cash Flow | ($2.69M) | - | - | - | ($808.0K) | - | - | - | ($1.79M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.8% | - | 38.8% | - | - | - | - | - | - | - |
| Operating margin | -8.0% | - | -3.4% | -0.6% | -5.4% | - | -1.2% | -0.5% | -9.0% | - |
| EBITDA margin | -6.1% | - | -2.0% | 0.1% | -4.5% | - | -0.3% | 0.3% | -7.8% | - |
| Net margin | -7.6% | - | -3.7% | -1.9% | -5.5% | - | -2.3% | -1.2% | -8.6% | - |
| Free cash flow margin | -5.4% | - | - | - | -2.5% | - | - | - | -5.3% | - |
| FCF / Net income | 0.71 | - | - | - | 0.46 | - | - | - | 0.62 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.2% | - | 10.0% | 7.9% | 8.0% | - | 7.7% | 6.8% | 8.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.5% | - | -1.5% | -1.2% | -3.3% | - | -1.5% | -0.8% | -4.9% | - |
| Return on equity | -6.2% | - | -2.6% | -1.7% | -4.4% | - | -2.0% | -1.0% | -6.5% | - |
| Return on invested capital | -4.7% | - | -1.7% | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.09 | 2.10 | 2.07 | 3.04 | 3.22 | 3.58 | 3.27 | 3.30 | 3.21 | 4.09 |
| Quick ratio | 1.84 | 1.86 | 1.83 | 3.04 | 3.22 | 3.58 | 3.27 | 3.30 | 3.21 | 4.09 |
| Cash ratio | 0.29 | 0.34 | 0.47 | 1.18 | 1.29 | 1.52 | 1.21 | 1.15 | 1.47 | 2.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.10 | - | 0.10 | - | - | - | - | - | - | - |
| Debt / Assets | 0.06 | - | 0.06 | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.78 | 1.72 | 1.73 | 1.38 | 1.35 | 1.30 | 1.33 | 1.32 | 1.34 | 1.26 |
| Liabilities / Assets | 0.44 | 0.42 | 0.42 | 0.28 | 0.26 | 0.23 | 0.25 | 0.24 | 0.25 | 0.20 |
| Efficiency | ||||||||||
| Asset turnover | 0.46 | - | 0.41 | 0.64 | 0.60 | - | 0.64 | 0.64 | 0.57 | - |
| Inventory turnover | 4.17 | - | 3.53 | - | - | - | - | - | - | - |
| Days sales outstanding | 239d | - | 276d | 242d | 244d | - | 242d | 251d | 226d | - |
| Days inventory outstanding | 87d | - | 103d | - | - | - | - | - | - | - |
| Days payable outstanding | 56d | - | 74d | - | - | - | - | - | - | - |
| Cash conversion cycle | 271d | - | 306d | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.6x | - | 0.5x | 0.6x | 0.8x | - | 1.1x | 1.2x | 1.2x | - |
| P / S | 0.8x | - | 0.8x | 0.7x | 1.0x | - | 1.3x | 1.4x | 1.6x | - |
| EV / EBITDA | - | - | - | 254.4x | - | - | - | 353.5x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 57.1% | - | 30.1% | -0.5% | -6.0% | - | -6.5% | -20.5% | -21.3% | - |
| Revenue CAGR (3y) | 5.1% | - | -0.5% | -11.3% | -15.0% | - | -6.4% | -3.4% | -0.6% | - |
| Revenue CAGR (5y) | 7.8% | - | 13.5% | 7.7% | 5.7% | - | 7.4% | 16.0% | 15.9% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -132.9% | - | -259.7% | -12.8% | 43.3% | - | - | - | - | - |
| Net income growth (YoY) | -116.0% | - | -108.5% | -56.0% | 39.4% | - | - | - | - | - |
| EPS growth (YoY) | -71.2% | - | -92.9% | -53.3% | 37.9% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -232.7% | - | - | - | 55.0% | - | - | - | 64.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 54.5% | 62.5% | 57.8% | -5.7% | -10.9% | -16.7% | -7.9% | -8.8% | -4.5% | 6.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$172.37M totalBusiness Services Segment$139.65M · 81.0%
Building Solutions Segment$27.58M · 16.0%
Energy Services Segment$4.93M · 2.9%
Investment Segment$212.0K · 0.1%
Product / service
$339.81M totalBusiness Services$139.65M · 41.1%
Revenue From Contracting Customers$71.27M · 21.0%
Revenue From RPOCustomers$68.38M · 20.1%
Building Solutions$27.58M · 8.1%
Revenue From Other Contracts With Customers$27.58M · 8.1%
Energy Services$4.93M · 1.5%
Lost In Hole Equipment$418.0K · 0.1%
Geographic
$172.16M totalAU$68.84M · 40.0%
US$60.50M · 35.1%
Other$21.72M · 12.6%
GB$21.10M · 12.3%
Peer comparison
Same SIC group: Services-Help Supply Services
Comparing Star Equity Holdings against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 10, 2016 | $0.5000 |
| Mar 11, 2016 | $0.5000 |