Star Holdings
STHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $88,862 | $101,173 | $96,112 | $221,827 |
| % Growth | -12.2% | 5.3% | -56.7% | – |
| Cost of Goods Sold | $114,437 | $130,110 | $113,343 | $217,087 |
| Gross Profit | -$25,575 | -$28,937 | -$17,231 | $4,740 |
| % Margin | -28.8% | -28.6% | -17.9% | 2.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,623 | $16,499 | $10,937 | $46,340 |
| SG&A Expenses | $3,623 | $16,499 | $10,937 | $46,340 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$17,142 | -$13,433 | $34,283 | -$22,424 |
| Operating Expenses | -$13,519 | $3,066 | $45,220 | $23,916 |
| Operating Income | -$12,056 | -$32,003 | -$62,451 | -$19,176 |
| % Margin | -13.6% | -31.6% | -65% | -8.6% |
| Other Income/Exp. Net | -$76,304 | -$164,287 | $26,140 | $104,378 |
| Pre-Tax Income | -$88,360 | -$196,290 | -$36,311 | $85,202 |
| Tax Expense | $2 | $0 | $0 | $22,531 |
| Net Income | -$86,755 | -$196,356 | -$36,348 | $62,745 |
| % Margin | -97.6% | -194.1% | -37.8% | 28.3% |
| EPS | -6.51 | -14.74 | -2.73 | 4.71 |
| % Growth | 55.8% | -439.9% | -158% | – |
| EPS Diluted | -6.51 | -14.74 | -2.73 | 4.71 |
| Weighted Avg Shares Out | 13,320 | 13,320 | 13,320 | 13,320 |
| Weighted Avg Shares Out Dil | 13,320 | 13,320 | 13,320 | 13,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,344 | $2,135 | $12,340 | $29,522 |
| Interest Expense | $7,002 | $22,972 | $42,042 | $51,369 |
| Depreciation & Amortization | $4,328 | $4,572 | $4,910 | $6,487 |
| EBITDA | -$68,280 | -$168,746 | $10,641 | $143,058 |
| % Margin | -76.8% | -166.8% | 11.1% | 64.5% |