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Star Holdings (STHO)
NASDAQ:STHO
US Market

Star Holdings (STHO) Financial Statements

7 Followers

Star Holdings Financial Overview

Star Holdings's market cap is currently ―. The company's EPS TTM is $-11.608; its P/E ratio is -1.15; Star Holdings is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 37.22M$ 43.57M$ 11.82M$ 9.56M
Gross Profit$ 56.79M$ 43.57M$ 25.48M$ -2.78M
EBIT$ 25.07M$ -77.36M$ -85.29M$ -78.94M
EBITDA$ 26.11M-$ -84.69M$ -77.86M
Net Income Common Stockholders$ 66.13M$ -77.42M$ -89.96M$ -90.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.66M$ 45.56M$ 54.94M$ 70.24M
Total Assets$ 669.20M$ 604.27M$ 702.39M$ 813.12M
Total Debt$ 192.90M$ 212.82M$ 227.40M$ 251.78M
Net Debt$ 142.23M$ 167.26M$ 172.46M$ 181.55M
Total Liabilities$ 235.36M$ 255.49M$ 271.71M$ 292.49M
Stockholders Equity$ 411.55M$ 344.92M$ 426.88M$ 516.84M
Cash Flow-
Free Cash Flow$ -11.67M-$ -9.33M$ -2.77M
Operating Cash Flow$ -5.74M$ -8.32M$ -4.10M$ -554.00K
Investing Cash Flow$ 40.14M$ 17.00M$ 12.10M$ 116.78M
Financing Cash Flow$ -24.90M$ -15.26M$ -25.64M$ -48.27M
Currency in USD

Star Holdings Earnings and Revenue History

Star Holdings Debt to Assets

Star Holdings Cash Flow

Star Holdings Forecast EPS vs Actual EPS

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