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Star Equity Holdings, Inc.

STRR

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7810151717171615202322
Restricted Cash Current
222100000000
Equity Securities Fv Ni
4443--0-----
Accounts Receivable Net Current
353335363535202020202020
Inventory Net
7778--0-----
Notes And Loans Receivable Net Current
000---0-----
Prepaid Expense And Other Assets Current
344523322332
Assets Current
585862684341404342454649
Property Plant And Equipment Net
1716191800000000
Operating Lease Right Of Use Asset
1414121011111111
Goodwill
666666666665
Intangible Assets Net Excluding Goodwill
122222233344
Long Term Investments
1111--0-----
Notes And Loans Receivable Net Noncurrent
9997--0-----
Deferred Income Tax Assets Net
232333344431
Restricted Cash Noncurrent
111200000000
Other Assets Noncurrent
000000000000
Assets
108109113117113113535353536161
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
555623211211
Accrued Salaries Current
888865455556
Accrued Liabilities Current
577965465656
Notes Payable Current
----------0-
Short Term Borrowings
9786--0----0
Deferred Revenue Current
1113--0-----
Operating Lease Liability Current
-11100111111
Liabilities Current
292830331413111313141113
Accrued Income Taxes Noncurrent
000000000000
Operating Lease Liability Noncurrent
131411910010011
Long Term Notes Payable
--6---0-----
Long Term Debt
56-7--------
Other Liabilities Noncurrent
000000000000
Liabilities
484848491514121414151214
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
531530530527495495494494494493493493
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
606166684039404343444947
Preferred Stock Shares Outstanding
----00000000
Liabilities And Stockholders Equity
1081091131175653535756596161
Series A Preferred Stock
-0-0--------
Allowance For Doubtful Accounts Receivable Current
000000000000
Accumulated Depreciation Depletion And Amortizatio…
876622222221
Finite Lived Intangible Assets Accumulated Amortiz…
555544443332
Preferred Stock Par Or Stated Value Per Share
--0.001-0.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
--10-1010101010101010
Preferred Stock Shares Issued
--3-00000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
202020202020202020202020
Common Stock Shares Issued
555544444444
Shares Outstanding
444333333333
Treasury Stock Common Shares
222211111111
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
202615.66%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
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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
Altman Z-Score
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
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Purchase
Owner: Eberwein, Jeffrey E.
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $11.01
Value: $55,050.00
Shares Owned: 1,125,714
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-22Purchase
Owner: Eberwein, Jeffrey E.
Title: Chief Executive Officer
Shares: 4,766
Price/Share: $11.16
Value: $53,188.56
Shares Owned: 1,115,714
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-16Purchase
Owner: Eberwein, Jeffrey E.
Title: Chief Executive Officer
Shares: 4,994
Price/Share: $11.21
Value: $55,982.74
Shares Owned: 1,110,714
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-12Purchase
Owner: Fruhbeis, Todd Michael
Title: -
Shares: 500
Price/Share: $11.23
Value: $5,615.00
Shares Owned: 20,178
Relationship: Director
Ownership: Direct
2026-06-10Purchase
Owner: Fruhbeis, Todd Michael
Title: -
Shares: 300
Price/Share: $9.81
Value: $2,943.00
Shares Owned: 5,411
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
24.86%
Inst. Shares: 930,944
Shares Outstanding: 3,744,000
2025-12-31
29.55%
Inst. Shares: 944,921
Shares Outstanding: 3,198,000
2025-09-30
30.86%
Inst. Shares: 1,006,915
Shares Outstanding: 3,263,000
2025-06-30
64.74%
Inst. Shares: 1,938,819
Shares Outstanding: 2,995,000
2025-03-31
49.92%
Inst. Shares: 1,490,000
Shares Outstanding: 2,985,000

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.

Wall Street's data.
Main Street's price.