Star Equity Holdings, Inc. financial data

Symbol
STRR, STRRP on Nasdaq
Location
Old Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % -21%
Debt-to-equity 48% % 56%
Return On Equity -10% % -32%
Return On Assets -7% % -9%
Operating Margin -2% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,435,903 shares 26%
Common Stock, Shares, Outstanding 3,436,000 shares 22%
Entity Public Float $25,035,157 USD -39%
Common Stock, Value, Issued $5,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 3,263,000 shares 9.7%
Weighted Average Number of Shares Outstanding, Diluted 3,263,000 shares 9.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $148,966,000 USD 6.1%
Cost of Revenue $27,332,000 USD 50%
General and Administrative Expense $12,715,000 USD 15%
Operating Income (Loss) $3,704,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,330,000 USD 12%
Income Tax Expense (Benefit) $1,463,000 USD -16%
Net Income (Loss) Attributable to Parent $4,793,000 USD -39%
Earnings Per Share, Basic -1 USD/shares -38%
Earnings Per Share, Diluted -1 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,368,000 USD -2.9%
Accounts Receivable, after Allowance for Credit Loss, Current $36,239,000 USD 80%
Inventory, Net $7,746,000 USD
Assets, Current $67,845,000 USD 58%
Deferred Income Tax Assets, Net $3,406,000 USD -6.3%
Property, Plant and Equipment, Net $18,374,000 USD 6004%
Operating Lease, Right-of-Use Asset $9,953,000 USD 682%
Intangible Assets, Net (Excluding Goodwill) $1,871,000 USD -32%
Goodwill $5,969,000 USD 3.4%
Other Assets, Noncurrent $33,000 USD -83%
Assets $117,140,000 USD 123%
Accounts Payable, Current $5,515,000 USD 373%
Accrued Liabilities, Current $9,306,000 USD 62%
Liabilities, Current $32,810,000 USD 150%
Accrued Income Taxes, Noncurrent $97,000 USD 6.6%
Operating Lease, Liability, Noncurrent $9,473,000 USD 1645%
Other Liabilities, Noncurrent $467,000 USD 6.4%
Liabilities $49,369,000 USD 247%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,397,000 USD -104%
Retained Earnings (Accumulated Deficit) $434,225,000 USD -1.1%
Stockholders' Equity Attributable to Parent $67,771,000 USD 58%
Liabilities and Equity $117,140,000 USD 105%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $802,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $8,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $6,000 USD -101%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 5,026,000 shares 25%
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 $453,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,526,000 USD 12%
Deferred Tax Assets, Valuation Allowance $73,491,000 USD -60%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $76,139,000 USD -59%
Operating Lease, Liability $10,037,000 USD
Depreciation $420,000 USD 527%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,506,000 USD -184%
Lessee, Operating Lease, Liability, to be Paid $24,972,000 USD 1819%
Property, Plant and Equipment, Gross $24,052,000 USD
Operating Lease, Liability, Current $564,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,519,000 USD 134%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,685,000 USD 669%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Deferred Income Tax Expense (Benefit) $31,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,935,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,494,000 USD 789%
Deferred Tax Assets, Operating Loss Carryforwards $6,009,000 USD -94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $60,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,490,000 USD 1502%
Operating Lease, Payments $205,000 USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $973,000 USD -16%
Depreciation, Depletion and Amortization $666,000 USD 86%
Share-based Payment Arrangement, Expense $1,232,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%