15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $172M | -$7M | 46.4% | -2.1% | -$9M | $15M | $10M |
| 2024 | $140M | -$5M | 50.1% | -2.7% | -$3M | $0 | $17M |
| 2023 | $161M | $2M | 0.0% | 0.9% | $216000 | — | $23M |
| 2022 | $201M | $7M | 0.0% | 4.6% | $9M | — | $27M |
| 2021 | $169M | $3M | 0.0% | 2.6% | $2M | $2M | $22M |
| 2020 | $101M | -$1M | 0.0% | -2.6% | -$1M | — | $26M |
| 2019 | $94M | -$955000 | 0.0% | -1.8% | -$5M | $0 | $31M |
| 2018 | $67M | $8M | 62.9% | -7.8% | -$16M | — | $41M |
| 2017 | $60M | -$3M | 70.6% | -3.0% | $732000 | — | $6M |
| 2016 | — | -$9M | — | — | -$12M | — | $21M |
| 2015 | — | $2M | — | — | -$20M | — | $38M |
| 2014 | — | -$13M | — | — | -$23M | — | $34M |
| 2013 | — | -$30M | — | — | -$44000 | — | $37M |
| 2012 | $778M | -$5M | 33.2% | -1.3% | $5M | — | $39M |
| 2011 | $934M | $11M | 37.9% | 1.9% | $7M | — | $37M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $50M | -$4M | 41.1% | -8.0% | -$3M | $12M | $8M |
| Dec '25 | $57M | -$2M | 42.6% | -0.2% | -$5M | $15M | $10M |
| Sep '25 | $48M | -$2M | 43.0% | -3.4% | -$3M | $13M | $15M |
| Jun '25 | $36M | -$688000 | 0.0% | -0.6% | $102000 | — | $17M |
| Mar '25 | $32M | -$2M | 51.5% | -5.4% | -$808000 | — | $17M |
| Dec '24 | $34M | -$585000 | 52.4% | -0.4% | $2M | $0 | $17M |
| Sep '24 | $37M | -$846000 | 50.5% | -1.2% | $1M | — | $16M |
| Jun '24 | $36M | -$441000 | 0.0% | -0.5% | -$4M | — | $15M |
| Mar '24 | $34M | -$3M | 0.0% | -9.0% | -$2M | — | $20M |
| Dec '23 | $34M | $733000 | 0.0% | -3.7% | $3M | — | $23M |
| Sep '23 | $39M | $533000 | 0.0% | 3.2% | -$741000 | — | $22M |
| Jun '23 | $45M | $578000 | 0.0% | 3.0% | $3M | — | $23M |
| Mar '23 | $43M | $354000 | 0.0% | 0.0% | -$5M | — | $22M |
| Dec '22 | $44M | $62000 | 0.0% | 1.4% | $4M | — | $27M |
| Sep '22 | $49M | $955000 | 0.0% | 2.6% | -$384000 | $1M | $22M |
| Jun '22 | $57M | $3M | 0.0% | 6.8% | $8M | $2M | $26M |
| Mar '22 | $52M | $3M | 0.0% | 6.9% | -$2M | — | $19M |
| Dec '21 | $50M | $2M | 0.0% | 5.4% | $2M | $2M | $22M |
| Sep '21 | $45M | $1M | 0.0% | 3.0% | $2M | — | $26M |
| Jun '21 | $40M | -$122000 | 0.0% | 0.7% | $917000 | — | $24M |
How the market has priced STRR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Star Equity Holdings, Inc.'s revenue has grown 11.2% per year. These are computed facts, not advice.
As of FY2025, Star Equity Holdings, Inc. reported $15M of total debt against $10M of cash.
In FY2025, gross margin was 46.4%, operating margin -2.1%, and net margin -3.9%.
As of Jun '26, Star Equity Holdings, Inc. traded at a price-to-earnings ratio of about 5.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.