Star Holdings
STHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $129,604 | $199,534 | $266,391 | $266,391 |
| - Cash | $34,957 | $50,663 | $4,227 | $0 |
| + Debt | $218,442 | $194,433 | $2,006 | $0 |
| Enterprise Value | $313,089 | $343,304 | $264,170 | $266,391 |
| Revenue | $88,862 | $101,173 | $96,112 | $221,827 |
| % Growth | -12.2% | 5.3% | -56.7% | – |
| Gross Profit | -$25,575 | -$28,937 | -$17,231 | $4,740 |
| % Margin | -28.8% | -28.6% | -17.9% | 2.1% |
| EBITDA | -$68,280 | -$168,746 | $10,641 | $143,058 |
| % Margin | -76.8% | -166.8% | 11.1% | 64.5% |
| Net Income | -$86,755 | -$196,356 | -$36,348 | $62,745 |
| % Margin | -97.6% | -194.1% | -37.8% | 28.3% |
| EPS Diluted | -6.51 | -14.74 | -2.73 | 4.71 |
| % Growth | 55.8% | -439.9% | -158% | – |
| Operating Cash Flow | -$31,289 | -$18,719 | -$27,358 | $8,534 |
| Capital Expenditures | -$35,935 | -$14,054 | -$22,483 | -$24,606 |
| Free Cash Flow | -$67,224 | -$32,773 | -$49,841 | -$16,072 |