Star Holdings
STHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,422 | $34,561 | $9,037 | $26,986 |
| % Growth | -61.2% | 282.4% | -66.5% | – |
| Cost of Goods Sold | $17,752 | $30,853 | $16,521 | $38,105 |
| Gross Profit | -$4,330 | $3,708 | -$7,484 | -$11,119 |
| % Margin | -32.3% | 10.7% | -82.8% | -41.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,333 | $3,255 | $4,718 | -$12,921 |
| SG&A Expenses | $3,333 | $3,255 | $4,718 | -$12,921 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,100 | -$5,427 | -$3,648 | -$3,265 |
| Operating Expenses | $4,433 | -$2,172 | $1,070 | -$16,186 |
| Operating Income | -$8,763 | $5,880 | -$8,554 | $5,067 |
| % Margin | -65.3% | 17% | -94.7% | 18.8% |
| Other Income/Exp. Net | $9,037 | -$45,601 | $508 | -$107,950 |
| Pre-Tax Income | $274 | -$39,721 | -$8,046 | -$102,883 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,799 | -$39,308 | -$7,604 | -$102,557 |
| % Margin | 13.4% | -113.7% | -84.1% | -380% |
| EPS | 0.14 | -2.95 | -0.57 | -7.7 |
| % Growth | 104.7% | -417.5% | 92.6% | – |
| EPS Diluted | 0.14 | -2.95 | -0.57 | -7.7 |
| Weighted Avg Shares Out | 13,169 | 13,311 | 13,320 | 13,320 |
| Weighted Avg Shares Out Dil | 13,169 | 13,311 | 13,320 | 13,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,194 | $1,089 | $1,099 | $966 |
| Interest Expense | $4,700 | $3,956 | $1,584 | $4,115 |
| Depreciation & Amortization | $1,093 | $952 | $977 | $981 |
| EBITDA | $6,067 | -$34,813 | -$3,306 | -$97,787 |
| % Margin | 45.2% | -100.7% | -36.6% | -362.4% |