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Star Equity Holdings (STRR)
NASDAQ:STRR

Star Equity Holdings (STRR) Financial Statements

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Star Equity Holdings Financial Overview

Star Equity Holdings's market cap is currently ―. The company's EPS TTM is $1.472; its P/E ratio is 0.58; Star Equity Holdings is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 752.00K$ 10.44M$ 8.89M$ 25.70M$ 32.14M
Gross Profit$ -473.00K$ 2.20M$ 2.60M$ 7.59M$ 9.32M
EBIT$ 354.00K$ -2.19M$ -1.30M$ 630.00K$ 2.14M
EBITDA$ 882.00K$ -1.62M-$ 1.50M$ 2.57M
Net Income Common Stockholders$ 1.25M$ -3.10M$ 25.11M$ -44.00K$ -5.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.16M$ 25.00M$ 26.20M$ 9.37M$ 8.30M
Total Assets$ 75.50M$ 72.26M$ 74.48M$ 69.50M$ 73.30M
Total Debt$ 3.61M$ 2.24M$ 1.81M$ 13.16M$ 17.03M
Net Debt$ -19.55M$ -22.76M$ -24.39M$ 3.79M$ 8.74M
Total Liabilities$ 10.20M$ 8.27M$ 7.45M$ 27.69M$ 31.55M
Stockholders Equity$ 65.30M$ 63.99M$ 67.03M$ 41.81M$ 41.76M
Cash Flow-
Free Cash Flow$ -101.00K$ 371.00K-$ 142.00K-
Operating Cash Flow$ 29.00K$ 769.00K-$ 142.00K-
Investing Cash Flow$ -3.32M$ -894.00K-$ -218.00K-
Financing Cash Flow$ 987.00K$ -80.00K-$ -3.92M-
Currency in USD

Star Equity Holdings Earnings and Revenue History

Star Equity Holdings Debt to Assets

Star Equity Holdings Cash Flow

Star Equity Holdings Forecast EPS vs Actual EPS

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