Star Equity Holdings, Inc.
STRR Nasdaq· Services-Help Supply Services
Last close · Oct 26, 2026
$9.89
KIRA · Stoqly’s AI analyst, in plain words
- Star Equity Holdings, Inc. had $172M of revenue in fiscal 2025, up 22.9% on the year before. Over five years, revenue changed +11.2% a year on average.
- Its operating margin was −2.1%, up 0.6 pts: of every 100 in sales, about −2 is left after running the business.
- Star Equity Holdings, Inc. lost $5.9M in fiscal 2025.
- Free cash flow was −$9.0M in fiscal 2025, −5.2% of revenue.
- Star Equity Holdings, Inc. returned $2.6M to shareholders in fiscal 2025. The diluted share count rose 6.6%.
- Star Equity Holdings, Inc. owes $4.3M more than it holds in cash.
Market cap
$36.6M
P/E
—
Revenue
$172M
Net income
−$5.9M
Free cash flow
−$9.0M
Operating margin
−2.1%
Star Equity Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+22.9%
Yes. Sales grew 22.9% last year.
Does it make a profit?
−3.4%
No. It lost money last year.
Does profit turn into cash?
−5.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Star Equity Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 20, 2026
- Legal name
- Star Equity Holdings, Inc.
- CIK
- 0001210708
Star Equity Holdings, Inc. · STRR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $169M | $201M | $161M | $140M | $172M |
| Revenue growth | 66.8% | 18.7% | −19.7% | −13.2% | 22.9% |
| Gross margin | — | — | — | 50.1% | 46.4% |
| Operating margin | 2.6% | 4.6% | 0.9% | −2.7% | −2.1% |
| Net income | $3.2M | $7.1M | $2.2M | −$4.8M | −$5.9M |
| Net margin | 1.9% | 3.5% | 1.4% | −3.4% | −3.4% |
| Diluted EPS | $1.07 | $2.27 | $0.70 | −$1.59 | −$1.85 |
| Cash | |||||
| Cash from operations | $2.5M | $9.5M | $0.3M | −$2.8M | −$7.3M |
| Capital expenditure | $0.3M | $0.5M | $0.1M | $0.0M | $1.7M |
| Free cash flow | $2.2M | $8.9M | $0.2M | −$2.8M | −$9.0M |
| FCF margin | 1.3% | 4.5% | 0.1% | −2.0% | −5.2% |
| Share buybacks | $0.0M | $1.1M | $1.0M | $2.8M | $2.6M |
| Share count change | 3.2% | 4.5% | 0.1% | −4.5% | 6.6% |
| Debt and strength | |||||
| Cash and short-term investments | $21.7M | $27.1M | $22.6M | $17.0M | $10.3M |
| Debt incl. finance leases | $2.0M | $1.3M | — | $0.0M | $14.5M |
| Shareholders' equity | $39.3M | $45.8M | $48.6M | $40.4M | $65.7M |
| Net debt / EBITDA | −3.9x | −2.4x | — | — | — |
| Current ratio | 2.5x | 2.6x | 4.1x | 3.6x | 2.1x |
| Returns and quality | |||||
| Return on capital | 16.7% | 35.3% | — | −12.9% | −4.2% |
| Return on equity | 8.8% | 16.8% | 4.7% | −10.7% | −11.2% |
| Return on tangible equity | 10.9% | 19.6% | 5.6% | −14.8% | −11.5% |
| Piotroski F-score | 4 | 7 | 3 | 3 | 1 |
| Altman Z'' | −17.6 | −14.1 | −14.8 | −20.0 | −9.4 |
Insiders bought, 12 months
$4.5M
8 insiders
Insiders sold, 12 months
$3.6M
1 insider
Of sales under plans
4%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Star Equity Holdings, Inc. · STRR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.89 a share, the company is worth $36.6M.
Source: SEC EDGAR XBRL filings (CIK 0001210708). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.