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Financials · STRR

Star Equity Holdings Inc. (STRR) financials

For the twelve months ended Jun 30, 2026, Star Equity Holdings Inc. reported $209.75M of revenue and -$9.11M of net income.

Revenue, TTM
$209.75M
Revenue growth, YoY
+52.2%
Net income, TTM
-$9.11M
Net margin
-4.3%
Free cash flow, TTM
-$14.17M
EPS, diluted, TTM
-$2.54
Cash
$6.83M
Total debt
$14.09M
P/S
0.16
Market cap
$33.2M
Annual revenue$172.16M
FY2017FY2025
Annual net income-$5.92M
FY2016FY2025
Annual free cash flow-$8.96M
FY2016FY2025

STRR revenue and earnings growth

STRR revenueQ2 2026$54.94M

Quarter YoY
+54.6%
QoQ
+9.7%
FY YoY
+22.9%
5Y CAGR
+11.2%

STRR revenue was $54.94M in fiscal Q2 2026 (ended Jun 30, 2026), up 54.6% from a year earlier and up 9.7% from the prior quarter. For the full fiscal 2025 it was $172.16M, up 22.9% from fiscal 2024. Compound annual growth was +11.2% over 5 years. It rose in 6 of the last 8 fiscal years.

STRR net incomeQ2 2026-$1.85M

STRR net income was -$1.85M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$688.0K a year earlier. For the full fiscal 2025 it was -$5.92M, compared with -$4.77M in fiscal 2024.

STRR EPSQ2 2026-$0.50

STRR diluted EPS was -$0.50 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.23 a year earlier. For the full fiscal 2025 it was -$1.85, compared with -$1.59 in fiscal 2024.

STRR free cash flowQ2 2026-$3.23M

STRR free cash flow was -$3.23M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $102.0K a year earlier. For the full fiscal 2025 it was -$8.96M, compared with -$2.81M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$172.16M$140.06M$161.34M$200.92M$169.21M$101.45M$93.81M$66.93M$59.62M-
Cost of revenue$92.29M$69.90M-----$24.83M$17.55M$248.33M
Gross profit$79.87M$70.15M-----$42.10M$42.06M$174.42M
Selling, general and admin$14.84M$10.70M$10.91M$10.34M$8.11M$6.63M$8.12M$9.67M$7.97M$33.46M
Operating income-$3.69M-$3.81M$1.38M$9.34M$4.39M-$2.65M-$1.66M-$5.22M-$1.81M-$7.59M
Pre-tax income-$3.86M-$3.47M$2.57M$9.46M$4.34M-$708.0K-$1.38M-$5.17M-$1.98M-$8.19M
Income tax$2.06M$1.30M$370.0K$2.33M$1.12M$535.0K-$540.0K$99.0K$869.0K$742.0K
Net income-$5.92M-$4.77M$2.20M$7.13M$3.23M-$1.24M-$955.0K$7.87M-$2.94M-$8.79M
EPS, basic-$1.85-$1.59$0.72$2.37$1.11-$0.43-$0.30$2.39-$0.90-$2.60
EPS, diluted-$1.85-$1.59$0.70$2.27$1.07-$0.43-$0.30$2.39-$0.90-$2.60
Diluted shares3.2M3.0M3.1M3.1M3.0M2.9M3.1M3.3M3.2M3.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$10.27M$17.67M$23.17M$27.48M$22.11M$26.20M$31.72M$41.06M$22.01M$22.51M
Receivables$35.22M$20.09M$19.71M$26.27M$25.75M$13.45M$12.79M$9.89M$11.54M$58.52M
Inventory$6.99M$0--------
Current assets$62.49M$40.14M$45.85M$55.51M$49.16M$40.29M$44.94M$52.07M$97.04M$84.14M
Goodwill$5.94M$5.70M$5.75M$4.88M$4.22M$2.09M$0-$0$1.81M
Total assets$113.23M$52.58M$60.96M$67.94M$61.24M$45.39M$46.70M$53.18M$111.64M$101.81M
Current liabilities$29.83M$11.22M$11.21M$21.12M$19.69M$10.01M$9.49M$10.56M$60.40M$50.58M
Short-term debt$8.47M$0-$1.25M$750.0K-$0-$7.08M$7.77M
Total debt$14.53M$0--$1.25M-$0---
Total liabilities$47.52M$12.15M$12.40M$22.15M$21.93M$11.11M$10.67M$12.69M$68.49M$59.93M
Shareholders' equity$65.71M$40.43M$48.55M$45.79M$39.32M$34.28M$36.03M$40.49M$43.15M$41.88M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$7.25M-$2.79M$315.0K$9.45M$2.51M-$1.43M-$4.83M-$15.51M$2.20M-$9.42M
Capital expenditures$1.70M$18.0K$99.0K$504.0K$284.0K$22.0K$84.0K$465.0K$1.47M$2.77M
Free cash flow-$8.96M-$2.81M$216.0K$8.95M$2.22M-$1.45M-$4.91M-$15.98M$732.0K-$12.19M
Investing cash flow$4.57M$1.06M-$2.15M-$1.33M-$6.30M-$4.02M-$84.0K$27.33M-$1.47M-$2.72M
Financing cash flow-$1.96M-$3.10M-$2.45M-$2.04M-$4.0K-$927.0K-$4.59M$7.18M-$2.52M-$2.93M
Dividends paid--------$0$3.40M
Share repurchases$2.64M$2.77M$959.0K$1.13M$0$2.24M$4.54M$208.0K$858.0K$5.13M
Stock-based compensation$1.50M$1.28M$1.47M$2.32M$2.42M$737.0K$961.0K$1.54M$1.29M$1.45M
Depreciation and amortization$2.08M$1.36M$1.47M$1.38M$597.0K$179.0K$85.0K$696.0K$2.75M$3.09M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY22.9%-13.2%-19.7%18.7%66.8%8.1%40.2%12.3%--
Net income growth, YoY---69.2%120.9%------
EPS growth, YoY---69.2%112.1%------
Gross margin46.4%50.1%-----62.9%70.6%-
Operating margin-2.1%-2.7%0.9%4.6%2.6%-2.6%-1.8%-7.8%-3.0%-
Net margin-3.4%-3.4%1.4%3.5%1.9%-1.2%-1.0%11.8%-4.9%-
Free cash flow margin-5.2%-2.0%0.1%4.5%1.3%-1.4%-5.2%-23.9%1.2%-
Return on equity-9.0%-11.8%4.5%15.6%8.2%-3.6%-2.7%19.4%-6.8%-21.0%
Return on assets-5.2%-9.1%3.6%10.5%5.3%-2.7%-2.0%14.8%-2.6%-8.6%
Current ratio2.103.584.092.632.504.034.744.931.611.66
Debt to equity0.220.00--0.03-0.00---

Source: XBRL data Star Equity Holdings Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 14, 2019.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STRR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STRR$209.75M+52.2%-$9.11M-4.3%$33.2M
GIBC$15.91B+8.4%C$1.66B10.4%$19.15B
BAH$10.98B-6.2%$784.00M7.1%$10.28B
G$5.34B+6.7%$588.48M11.0%$7.12B
FCN$3.98B+7.8%$233.42M5.9%$5.29B
RHI$5.30B-2.9%$121.73M2.3%$4.33B
EXPO$659.07M+15.4%$114.67M17.4%$4.06B
HURN$1.86B+12.3%$113.54M6.1%$2.55B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

STRR FAQ

9 questions
  • What is STRR revenue?
    Star Equity Holdings Inc. (STRR) reported $209.75M of revenue for the twelve months ended Jun 30, 2026. That is up 52.2% from the year before. Revenue for fiscal 2025 was $172.16M.
  • Is STRR profitable?
    No. Star Equity Holdings Inc. reported a net loss of $9.11M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does STRR have?
    Star Equity Holdings Inc. reported $6.83M in cash and cash equivalents and $14.09M of debt on its most recent balance sheet in SEC filings.
  • How fast is STRR revenue growing?
    Star Equity Holdings Inc.'s revenue changed +22.9% in fiscal 2025, to $172.16M. Its compound annual growth rate was +11.2% over 5 years.
  • What is STRR gross margin?
    Star Equity Holdings Inc.'s gross profit was $88.19M on $209.75M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 42.0%.
  • What is STRR free cash flow?
    Star Equity Holdings Inc. generated -$14.17M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$9.71M less capital expenditures.
  • What is STRR earnings per share?
    Diluted earnings per share were -$2.54 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did STRR last report financial results?
    The latest statements here come from Star Equity Holdings Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this STRR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Star Equity Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.