Star Equity Holdings, Inc.
STRRP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,285 | $27,275 | $34,197 | $41,042 |
| - Cash | $16,577 | $16,837 | $16,553 | $17,011 |
| + Debt | $22,990 | $971 | $872 | $1,064 |
| Enterprise Value | $42,698 | $11,409 | $18,516 | $25,095 |
| Revenue | $47,959 | $35,541 | $12,924 | $17,095 |
| % Growth | 34.9% | 175% | -24.4% | – |
| Gross Profit | $20,223 | $18,635 | $3,136 | $4,448 |
| % Margin | 42.2% | 52.4% | 24.3% | 26% |
| EBITDA | -$849 | $34 | -$1,565 | $4,666 |
| % Margin | -1.8% | 0.1% | -12.1% | 27.3% |
| Net Income | -$1,764 | -$688 | -$1,176 | -$2,457 |
| % Margin | -3.7% | -1.9% | -9.1% | -14.4% |
| EPS Diluted | -0.56 | 0.86 | -0.52 | -0.95 |
| % Growth | -165.1% | 265.4% | 45.3% | – |
| Operating Cash Flow | -$2,738 | -$1,707 | $563 | -$1,485 |
| Capital Expenditures | -$615 | -$735 | -$363 | -$2,444 |
| Free Cash Flow | -$3,353 | -$2,442 | $200 | -$3,929 |