Star Equity Holdings, Inc.STRRNASDAQ

Revenue (LTM)

$172M

+222.6% YoY

Net Income (LTM)

$-6M

+43.3% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+17.1%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	107	112↑5.2%	161↑43.9%	53↓66.9%	172↑222.6%
Gross Profit	15	26↑69.8%	80↑210.2%	11↓86.2%	79↑611.5%
Operating Income	-12	-3↑73.2%	1↑144.5%	-8↓708.5%	-4↑56.2%
Net Income	-3	-5↓76.1%	2↑141.9%	-10↓574.9%	-6↑43.3%
EBITDA	-3	-0↑99.7%	3↑31766.7%	-5↓268.9%	-2↑48.6%
EPS Diluted	-0.96	-1.27↓32.3%	-1.11↑12.6%	-3.97↓257.7%	-2.08↑47.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	27↑24.9%	23↓16.6%	17↓24.8%	12↓28.9%
Total Current Assets	49	56↑12.9%	46↓17.4%	40↓12.4%	62↑55.7%
Total Assets	61	68↑10.9%	61↓10.3%	53↓13.7%	113↑115.3%
Total Current Liabilities	20	21↑7.3%	11↓46.9%	11↑0.1%	30↑165.8%
Total Liabilities	22	22↑1.0%	12↓44.0%	12↓2.0%	48↑291.0%
Total Equity	39	46↑16.5%	49↑6.0%	40↓16.7%	66↑62.5%
Total Debt	2	2↓22.0%	1↓26.0%	1↓25.7%	26↑2383.0%
Net Debt	-19	-25↓31.0%	-21↑15.9%	-16↑24.7%	14↑189.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-5	-6↓30.2%	-4↑40.2%	3↑170.0%	-5↓292.0%
Capital Expenditure	-1	-1↑47.2%	-1↓50.9%	-1↑41.3%	-3↓309.2%
Free Cash Flow	-6	-7↓12.3%	-5↑30.3%	2↑139.6%	-8↓501.9%
Stock-Based Comp	1	1↑0.6%	0↓16.9%	0↓22.4%	0↓29.4%
Net Change in Cash	1	1↑1.2%	-0↓120.9%	14↑4957.6%	-13↓192.3%

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

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