Star Holdings
STHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $103,959 | $113,353 | $129,604 |
| - Cash | $40,592 | $44,201 | $30,308 | $34,957 |
| + Debt | $259,902 | $246,261 | $232,442 | $218,442 |
| Enterprise Value | – | $306,019 | $315,487 | $313,089 |
| Revenue | $13,422 | $34,561 | $9,037 | $26,986 |
| % Growth | -61.2% | 282.4% | -66.5% | – |
| Gross Profit | -$4,330 | $3,708 | -$7,484 | -$11,119 |
| % Margin | -32.3% | 10.7% | -82.8% | -41.2% |
| EBITDA | $6,067 | -$34,813 | -$3,306 | -$97,787 |
| % Margin | 45.2% | -100.7% | -36.6% | -362.4% |
| Net Income | $1,799 | -$39,308 | -$7,604 | -$102,557 |
| % 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 | $5,308 | -$2,640 | -$6,326 | -$6,866 |
| Capital Expenditures | -$10,583 | -$21,773 | -$16,494 | -$17,360 |
| Free Cash Flow | -$5,275 | -$24,413 | -$22,820 | -$24,226 |