Star Equity Holdings, Inc.
Star Equity Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 8 | 10 | 15 | 17 | 17 | 17 | 16 | 15 | 20 | 23 | 22 | |||||
Restricted Cash Current | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Securities Fv Ni | 4 | 4 | 4 | 3 | - | - | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 35 | 33 | 35 | 36 | 35 | 35 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Inventory Net | 7 | 7 | 7 | 8 | - | - | 0 | - | - | - | - | - | |||||
Notes And Loans Receivable Net Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 3 | 4 | 4 | 5 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | |||||
Assets Current | 58 | 58 | 62 | 68 | 43 | 41 | 40 | 43 | 42 | 45 | 46 | 49 | |||||
Property Plant And Equipment Net | 17 | 16 | 19 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 14 | 14 | 12 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |||||
Long Term Investments | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Notes And Loans Receivable Net Noncurrent | 9 | 9 | 9 | 7 | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 1 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 108 | 109 | 113 | 117 | 113 | 113 | 53 | 53 | 53 | 53 | 61 | 61 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 5 | 5 | 6 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | |||||
Accrued Salaries Current | 8 | 8 | 8 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | |||||
Accrued Liabilities Current | 5 | 7 | 7 | 9 | 6 | 5 | 4 | 6 | 5 | 6 | 5 | 6 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Short Term Borrowings | 9 | 7 | 8 | 6 | - | - | 0 | - | - | - | - | 0 | |||||
Deferred Revenue Current | 1 | 1 | 1 | 3 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | - | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 29 | 28 | 30 | 33 | 14 | 13 | 11 | 13 | 13 | 14 | 11 | 13 | |||||
Accrued Income Taxes Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 13 | 14 | 11 | 9 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |||||
Long Term Notes Payable | - | - | 6 | - | - | - | 0 | - | - | - | - | - | |||||
Long Term Debt | 5 | 6 | - | 7 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 48 | 48 | 48 | 49 | 15 | 14 | 12 | 14 | 14 | 15 | 12 | 14 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 531 | 530 | 530 | 527 | 495 | 495 | 494 | 494 | 494 | 493 | 493 | 493 | |||||
Retained Earnings Accumulated Deficit | -442 | -440 | -436 | -434 | -432 | -432 | -430 | -429 | -429 | -428 | -425 | -426 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -1 | -1 | -1 | -1 | -2 | -3 | -1 | -2 | -2 | -1 | -2 | |||||
Treasury Stock Value | -28 | -28 | -27 | -24 | -21 | -21 | -21 | -21 | -21 | -19 | -18 | -18 | |||||
Stockholders Equity | 60 | 61 | 66 | 68 | 40 | 39 | 40 | 43 | 43 | 44 | 49 | 47 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 108 | 109 | 113 | 117 | 56 | 53 | 53 | 57 | 56 | 59 | 61 | 61 | |||||
Series A Preferred Stock | - | 0 | - | 0 | - | - | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 8 | 7 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | 3 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Shares Outstanding | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Preferred Shares | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.66% | 12.49% | 8.60% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.41% | -14.61% | -6.91% | 3.63% | 25.55% | 21.37% | 2.23% | 3.29% | -0.58% | 3.43% | 1.39% | 21.11% |
| 2024 | -8.79% | -0.72% | 7.65% | 3.11% | -9.06% | -14.33% | 13.72% | 0.76% | -2.50% | -4.57% | -2.76% | -14.29% |
| 2023 | - | - | - | - | - | - | 15.49% | 9.71% | -1.83% | 13.43% | 7.93% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.96 | 2.09 | 2.10 | 2.07 | 3.04 | 3.22 | 3.58 | 3.27 | 3.30 | 3.21 | 4.09 | 3.73 | |||||
| Quick Ratio | 1.62 | 1.69 | 1.72 | 1.69 | 2.87 | 3.00 | 3.35 | 3.10 | 3.11 | 3.01 | 3.81 | 3.56 | |||||
| Working Capital | 28.37M | 30.30M | 32.66M | 35.04M | 29.04M | 28.42M | 28.92M | 29.88M | 29.28M | 30.65M | 34.64M | 35.84M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.81 | 0.78 | 0.72 | 0.73 | 0.38 | 0.35 | 0.30 | 0.33 | 0.32 | 0.34 | 0.26 | 0.30 | |||||
| Interest Coverage TTM | -48.23 | -29.60 | -14.18 | -12.95 | -8.45 | -7.38 | -10.58 | -13.45 | -8.81 | -4.18 | 3.72 | 9.58 | |||||
| Debt Ratio | 0.45 | 0.44 | 0.42 | 0.42 | 0.14 | 0.12 | 0.23 | 0.27 | 0.26 | 0.28 | 0.20 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.89 | 1.72 | 2.08 | 1.76 | 1.66 | 1.66 | 2.47 | 2.47 | 2.52 | 2.68 | 2.50 | 2.67 | |||||
| Days Sales Outstanding TTM | 61.04 | 65.25 | 58.64 | 69.01 | 73.22 | 73.13 | 51.87 | 51.73 | 50.81 | 47.74 | 52.01 | 52.16 | |||||
| Receivables Turnover TTM | 5.98 | 5.59 | 6.22 | 5.29 | 4.98 | 4.99 | 7.04 | 7.06 | 7.18 | 7.65 | 7.02 | 7.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.66 | -2.32 | -2.08 | -1.49 | -1.29 | -1.22 | -1.59 | -1.16 | -0.69 | -0.35 | 0.70 | 0.49 | |||||
| Free Cash Flow Per Share TTM | -3.83 | -2.89 | -2.80 | -0.63 | 0.85 | -0.61 | -0.94 | -0.51 | -1.17 | 1.12 | 0.07 | 0.39 | |||||
| Dividend Per Share TTM | 0.36 | 0.36 | 0.23 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.04% | 44.14% | 46.39% | 71.97% | 76.30% | 78.20% | 78.73% | 56.28% | 59.80% | 60.21% | 61.04% | 60.69% | |||||
| Operating Profit Margin TTM | -3.40% | -3.14% | -2.14% | -2.49% | -1.83% | -1.81% | -2.72% | -3.53% | -2.25% | -1.10% | 0.86% | 1.90% | |||||
| Net Profit Margin TTM | -4.70% | -4.57% | -3.87% | -3.26% | -2.81% | -2.63% | -3.41% | -2.46% | -1.45% | -0.69% | 1.36% | 0.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 52.15% | 37.91% | 22.92% | 6.08% | -3.58% | -9.28% | -13.19% | -17.86% | -20.68% | -20.78% | -19.70% | -17.57% | |||||
| Net Income Growth (1Y) | 154.30% | 139.64% | 39.56% | 40.79% | 86.93% | 244.21% | -317.02% | -326.06% | -206.36% | -123.61% | -69.17% | -83.27% | |||||
| EPS Growth (1Y) | 105.62% | 91.06% | 30.92% | 28.36% | 87.93% | 250.67% | -321.65% | -333.13% | -208.94% | -123.55% | -69.70% | -83.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.01 | -4.43 | -5.40 | -7.47 | -6.58 | -8.78 | -8.21 | -13.81 | -24.13 | -50.92 | 21.59 | 37.87 | |||||
| P/B TTM | 0.66 | 0.63 | 0.55 | 0.54 | 0.64 | 0.81 | 0.97 | 1.11 | 1.18 | 1.21 | 0.98 | 1.24 | |||||
| P/S TTM | 0.19 | 0.20 | 0.21 | 0.24 | 0.18 | 0.23 | 0.28 | 0.34 | 0.35 | 0.35 | 0.29 | 0.34 | |||||
| Market Cap | 39.48M | 38.49M | 35.98M | 36.28M | 25.49M | 31.85M | 39.15M | 47.66M | 50.01M | 53.67M | 47.46M | 57.83M | |||||
| Enterprise Value | 44.64M | 40.57M | 37.10M | 30.71M | 7.96M | 14.64M | 21.48M | 31.17M | 34.73M | 32.67M | 24.29M | 35.86M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.17M | -10.84M | -8.96M | -2.04M | 2.56M | -1.83M | -2.82M | -1.53M | -3.52M | 3.41M | 216.00K | 1.19M | |||||
| Net Debt | 5.16M | 2.08M | 1.12M | -5.57M | -17.52M | -17.21M | -17.67M | -16.49M | -15.28M | -21.00M | -23.17M | -21.98M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Star Equity Holdings, Inc. (STRR) — SEC Financial Statements & Analysis
Star Equity Holdings, Inc. (STRR) is a services-help supply services company, incorporated in DE. Star Equity Holdings, Inc. trades on Nasdaq as: STRR, STRRP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Star Equity Holdings, Inc. reported a 52.15% year-over-year revenue growth, a Gross Profit Margin of 42.04% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 0.19x (TTM), a Price-to-Book (P/B) ratio of 0.66x (TTM), at a market cap of $39.48M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 52.15%
- Gross Profit Margin TTM
- 42.04%
- Debt To Equity
- 0.81x
- P/S TTM
- 0.19x
- P/B TTM
- 0.66x
- Market Cap
- $39.48M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Star Equity Holdings, Inc. in?
Star Equity Holdings, Inc. (STRR) operates in the Services-Help Supply Services industry.
What is STRR's market cap?
Star Equity Holdings, Inc. (STRR) has a market capitalization of $39.48M as of 2026-06-30.
What exchange does STRR trade on?
Star Equity Holdings, Inc. (STRR) trades on the Nasdaq.
Where is Star Equity Holdings, Inc. incorporated?
Star Equity Holdings, Inc. is incorporated in DE.