← Star Equity Holdings, Inc. STRR
Market Price
$10.81
Market Cap
$39.91M
P/E Ratio
N/A
Revenue (FY 2025)
↑22.9% YoY
$172.16M
3-Yr CAGR: -5.0%
Net Income
↓-24.0% YoY
-$5.92M
Net Margin: -3.4%
Free Cash Flow
↓-219.4% YoY
-$8.96M
FCF Yield: -22.44%
EPS (Diluted)
↓-16.4% YoY
$-1.85
Basic: $-1.85
Return on Equity
Efficiency
-9.0%
ROA: -142.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STRR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $422.7M | — | $174.4M | $-8.8M | — | $-0.26 | — | $-9.4M | $-12.2M | — |
| FY 2017 | $456.7M | +8.0% | $186.7M | $-2.9M | +66.5% | $-0.09 | +65.4% | $2.4M | $1.0M | +107.8% |
| FY 2018 | $66.9M | -85.3% | $42.1M | $7.9M | +367.5% | $0.24 | +366.7% | $-15.5M | $-16.0M | -1,773.0% |
| FY 2019 | $93.8M | +40.2% | $6.5M | $-1.0M | -112.1% | — | — | $-4.8M | $-4.9M | +69.3% |
| FY 2020 | $101.4M | +8.1% | $48.6M | $-1.2M | -30.2% | $-0.43 | — | $-1.4M | $-1.4M | +70.5% |
| FY 2021 | $169.2M | +66.8% | $12.5M | $3.2M | +359.6% | $1.07 | +348.8% | $2.5M | $2.2M | +253.5% |
| FY 2022 | $200.9M | +18.7% | $19.7M | $7.1M | +120.9% | $2.27 | +112.1% | $9.4M | $8.9M | +302.4% |
| FY 2023 | $161.3M | -19.7% | $12.3M | $2.2M | -69.2% | $0.70 | -69.2% | $0.3M | $0.2M | -97.6% |
| FY 2024 | $140.1M | -13.2% | $70.2M | $-4.8M | -317.0% | $-1.59 | -327.1% | $-2.8M | $-2.8M | -1,398.6% |
| FY 2025 | $172.2M | +22.9% | $79.9M | $-5.9M | -24.0% | $-1.85 | -16.4% | $-7.3M | $-9.0M | -219.4% |
Valuation
Market Price
$10.81
Market Cap
$39.91M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.61
FCF Yield
-22.44%
Dividend Yield
2.54%
Shares Outstanding
Profitability & Margins
Gross Margin
46.39%
Operating Margin
-2.14%
Net Margin
-3.44%
Return on Equity (ROE)
-9.01%
Return on Assets (ROA)
-141.96%
Asset Turnover
41.30x
Revenue 3-Yr CAGR
-5.02%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
1.49
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$10.27M
Total Debt
N/A
Book Value / Share
$17.80
Cash Flow Efficiency
Operating Cash Flow
-$7.25M
Capital Expenditures (CapEx)
$1.70M
Free Cash Flow
-$8.96M
OCF / Revenue
-4.21%
FCF / Revenue
-5.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.85
EPS (Basic)
$-1.85
Dividends / Share
$0.28
Book Value / Share
$17.80
EPS YoY Growth
-16.35%
Balance Sheet (FY 2025)
Total Assets
$4.17M
Total Liabilities
$6.91M
Stockholders' Equity
$65.71M
Current Assets
$4.17M
Current Liabilities
$6.91M