STAR Financial Group (SFIGA) Financial Statements
STAR Financial Group Financial Overview
STAR Financial Group's market cap is currently $0. The company's EPS TTM is ―; its P/E ratio is 6.61; and it has a dividend yield of 2.55%. STAR Financial Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.40M | $ 114.09M | $ 108.34M | $ 106.13M | $ 116.47M |
| Gross Profit | $ 118.40M | $ 114.09M | $ 108.34M | $ 212.15M | $ 232.82M |
| Operating Income | $ 46.06M | $ 45.40M | $ 42.39M | $ 42.19M | $ 55.16M |
| EBITDA | $ 9.27M | $ 36.06M | $ 91.46M | $ 78.86M | $ 106.25M |
| Net Income | $ 25.35M | $ 23.71M | $ 23.86M | $ 23.13M | $ 33.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 113.72M | $ 105.11M | $ 437.21M |
| Total Assets | $ 3.23B | $ 2.98B | $ 3.00B | $ 3.01B | $ 3.11B |
| Total Debt | $ 85.31M | $ 110.31M | $ 135.31M | $ 305.32M | $ 70.34M |
| Net Debt | $ -195.37M | $ 37.30M | $ 21.59M | $ 200.22M | $ -366.88M |
| Total Liabilities | $ 2.97B | $ 2.76B | $ 2.81B | $ 305.32M | $ 2.86B |
| Stockholders' Equity | $ 259.91M | $ 208.89M | $ 187.31M | $ 150.84M | $ 247.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.38M | $ 21.96M | $ 14.32M | $ 3.55M | $ 31.23M |
| Operating Cash Flow | $ 32.76M | $ 30.14M | $ 33.75M | $ 27.05M | $ 48.37M |
| Investing Cash Flow | $ -17.75M | $ -22.19M | $ 26.64M | $ -342.68M | $ -325.99M |
| Financing Cash Flow | $ 192.67M | $ -48.65M | $ -51.78M | $ -16.48M | $ 469.64M |
Currency in USD