Star HoldingsSTHONASDAQ

Revenue (LTM)

$110M

+23.9% YoY

Net Income (LTM)

$-64M

+25.9% YoY

Free Cash Flow

$-66M

Revenue CAGR (5Y)

-16.1%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	222	96↓56.7%	101↑5.3%	89↓12.2%	110↑23.9%
Gross Profit	5	-17↓463.5%	-29↓67.9%	-26↑11.6%	21↑183.2%
Operating Income	-19	-62↓225.7%	-32↑48.8%	-12↑62.3%	12↑203.4%
Net Income	63	-36↓157.9%	-196↓440.2%	-87↑55.8%	-64↑25.9%
EBITDA	143	11↓92.6%	-169↓1685.8%	-68↑59.5%	-47↑30.8%
EPS Diluted	4.71	-2.73↓158.0%	-14.74↓439.9%	-6.51↑55.8%	-4.90↑24.7%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	51↑1098.6%	35↓31.0%	50↑43.3%
Total Current Assets	98	262↑167.7%	100↓61.8%	52↓48.5%
Total Assets	1,005	669↓33.4%	609↓9.0%	570↓6.3%
Total Current Liabilities	29	18↓36.9%	260↑1345.4%	0
Total Liabilities	33	235↑611.0%	264↑12.0%	304↑15.4%
Total Equity	972	412↓57.6%	324↓21.2%	252↓22.4%
Total Debt	2	194↑9592.6%	218↑12.3%	270↑23.6%
Net Debt	-2	144↑6573.2%	183↑27.6%	220↑19.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9	-27↓420.6%	-19↑31.6%	-31↓67.2%	-12↑62.7%
Capital Expenditure	-25	-22↑8.6%	-14↑37.5%	-36↓155.7%	-55↓52.5%
Free Cash Flow	-16	-50↓210.1%	-33↑34.2%	-67↓105.1%	-66↑1.2%
Stock-Based Comp	23	-12↓150.5%	2↑115.1%	0	0
Net Change in Cash	5	-10↓283.9%	53↑654.6%	-15↓128.5%	22↑242.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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