Star Holdings financial data

Symbol
STHO on Nasdaq
Location
1114 Avenue Of The Americas, 39 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.8 % +52.4%
Return On Equity -46.5 % -330%
Return On Assets -24.5 % -293%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares -4.39%
Common Stock, Shares, Outstanding 12.9M shares -3.17%
Entity Public Float 155M USD -17.6%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares -1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 118M USD -0.18%
General and Administrative Expense 15.9M USD -33.2%
Costs and Expenses 123M USD -20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150M USD -286%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -148M USD -280%
Earnings Per Share, Basic -11 USD/shares -280%
Earnings Per Share, Diluted -11 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.6M USD -9.89%
Deferred Income Tax Assets, Net 3.33M USD
Operating Lease, Right-of-Use Asset 575K USD -44.7%
Assets 596M USD -14.5%
Deferred Income Tax Liabilities, Net 3.33M USD
Liabilities 302M USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -381K USD -169%
Retained Earnings (Accumulated Deficit) -328M USD -81.7%
Stockholders' Equity Attributable to Parent 275M USD -35.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 294M USD -34.5%
Liabilities and Equity 596M USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.33M USD +55.5%
Net Cash Provided by (Used in) Financing Activities 12.1M USD
Net Cash Provided by (Used in) Investing Activities -8.28M USD -186%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 12.9M shares -3.18%
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 -2.51M USD +45.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.8M USD +2.27%
Deferred Tax Assets, Valuation Allowance 90.5M USD +37.7%
Operating Lease, Liability 750K USD -37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -149M USD -278%
Lessee, Operating Lease, Liability, to be Paid 769K USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 162K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162K USD -66.7%
Deferred Tax Assets, Operating Loss Carryforwards 21.5M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 604M USD -0.58%
Depreciation, Depletion and Amortization 977K USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.1M USD -23.7%