Star Holdings
STHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $104 | $113 | $130 |
| - Cash | $41 | $44 | $30 | $35 |
| + Debt | $260 | $246 | $232 | $218 |
| Enterprise Value | – | $306 | $315 | $313 |
| Revenue | $13 | $35 | $9 | $27 |
| % Growth | -61.2% | 282.4% | -66.5% | – |
| Gross Profit | -$4 | $4 | -$7 | -$11 |
| % Margin | -32.3% | 10.7% | -82.8% | -41.2% |
| EBITDA | $6 | -$35 | -$3 | -$98 |
| % Margin | 45.2% | -100.7% | -36.6% | -362.4% |
| Net Income | $2 | -$39 | -$8 | -$103 |
| % Margin | 13.4% | -113.7% | -84.1% | -380% |
| EPS Diluted | 0.14 | -2.95 | -0.57 | -7.7 |
| % Growth | 104.7% | -417.5% | 92.6% | – |
| Operating Cash Flow | $5 | -$3 | -$6 | -$7 |
| Capital Expenditures | -$11 | -$22 | -$16 | -$17 |
| Free Cash Flow | -$5 | -$24 | -$23 | -$24 |