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Star Equity Holdings, Inc.

STRR Clue Score37
United States Fiscal year ends December CIK 0001210708
$10.32 +5.09% Close, 9 Oct 2026
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Price $10.32 −35.78% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−7.6Net income−8.8Fiscal year 2017Revenue59.6Operating income−1.8Net income−2.9Fiscal year 2018Revenue66.9 +12.3%Operating income−5.2Net income7.9Fiscal year 2019Revenue93.8 +40.2%Operating income−1.7Net income−1.0 −112.1%Fiscal year 2020Revenue101.4 +8.1%Operating income−2.6Net income−1.2EPS, diluted−0.43Fiscal year 2021Revenue169.2 +66.8%Operating income4.4Net income3.2EPS, diluted1.07Fiscal year 2022Revenue200.9 +18.7%Operating income9.3Net income7.1 +120.9%EPS, diluted2.27Fiscal year 2023Revenue161.3 −19.7%Operating income1.4Net income2.2 −69.2%EPS, diluted0.70Fiscal year 2024Revenue140.1 −13.2%Operating income−3.8Net income−4.8 −317.0%EPS, diluted−1.59Fiscal year 2025Revenue172.2 +22.9%Operating income−3.7Net income−5.9EPS, diluted−1.85
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 59.6 66.9 93.8 101.4 169.2 200.9 161.3 140.1 172.2
Growth +12.3% +40.2% +8.1% +66.8% +18.7% −19.7% −13.2% +22.9%
Operating income −7.6 −1.8 −5.2 −1.7 −2.6 4.4 9.3 1.4 −3.8 −3.7
Net income −8.8 −2.9 7.9 −1.0 −1.2 3.2 7.1 2.2 −4.8 −5.9
Growth −112.1% +120.9% −69.2% −317.0%
EPS, diluted n/a n/a n/a n/a −0.43 1.07 2.27 0.70 −1.59 −1.85

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin70.6%Operating margin−3.0%Net margin−4.9%Free cash flow margin1.2%Fiscal year 2018Gross margin62.9%Operating margin−7.8%Net margin11.8%Free cash flow margin−23.9%Fiscal year 2019Operating margin−1.8%Net margin−1.0%Free cash flow margin−5.2%Fiscal year 2020Operating margin−2.6%Net margin−1.2%Free cash flow margin−1.4%Fiscal year 2021Operating margin2.6%Net margin1.9%Free cash flow margin1.3%Fiscal year 2022Operating margin4.6%Net margin3.5%Free cash flow margin4.5%Fiscal year 2023Operating margin0.9%Net margin1.4%Free cash flow margin0.1%Fiscal year 2024Gross margin50.1%Operating margin−2.7%Net margin−3.4%Free cash flow margin−2.0%Fiscal year 2025Gross margin46.4%Operating margin−2.1%Net margin−3.4%Free cash flow margin−5.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 70.6% 62.9% n/a n/a n/a n/a n/a 50.1% 46.4%
Operating margin n/a −3.0% −7.8% −1.8% −2.6% 2.6% 4.6% 0.9% −2.7% −2.1%
Net margin n/a −4.9% 11.8% −1.0% −1.2% 1.9% 3.5% 1.4% −3.4% −3.4%
Free cash flow margin n/a 1.2% −23.9% −5.2% −1.4% 1.3% 4.5% 0.1% −2.0% −5.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−9.4Capital expenditure−2.8Free cash flow−12.2Buybacks−5.1Dividends paid−3.4Fiscal year 2017Operating cash flow2.2Capital expenditure−1.5Free cash flow0.7Buybacks−0.9Dividends paid0.0Fiscal year 2018Operating cash flow−15.5Capital expenditure−0.5Free cash flow−16.0 −2,282.7%Buybacks−0.2Fiscal year 2019Operating cash flow−4.8Capital expenditure−0.1Free cash flow−4.9Buybacks−4.5Fiscal year 2020Operating cash flow−1.4Capital expenditure−0.0Free cash flow−1.4Buybacks−2.2Fiscal year 2021Operating cash flow2.5Capital expenditure−0.3Free cash flow2.2Buybacks0.0Fiscal year 2022Operating cash flow9.5Capital expenditure−0.5Free cash flow8.9 +302.4%Buybacks−1.1Fiscal year 2023Operating cash flow0.3Capital expenditure−0.1Free cash flow0.2 −97.6%Buybacks−1.0Fiscal year 2024Operating cash flow−2.8Capital expenditure−0.0Free cash flow−2.8 −1,398.6%Buybacks−2.8Fiscal year 2025Operating cash flow−7.3Capital expenditure−1.7Free cash flow−9.0Buybacks−2.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −9.4 2.2 −15.5 −4.8 −1.4 2.5 9.5 0.3 −2.8 −7.3
Capital expenditure −2.8 −1.5 −0.5 −0.1 −0.0 −0.3 −0.5 −0.1 −0.0 −1.7
Free cash flow −12.2 0.7 −16.0 −4.9 −1.4 2.2 8.9 0.2 −2.8 −9.0
Growth −2,282.7% +302.4% −97.6% −1,398.6%
Buybacks −5.1 −0.9 −0.2 −4.5 −2.2 0.0 −1.1 −1.0 −2.8 −2.6
Dividends paid −3.4 0.0 n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash21.3Shareholders’ equity41.9Fiscal year 2017Cash5.6Shareholders’ equity43.2Fiscal year 2018Cash40.6Shareholders’ equity40.5Fiscal year 2019Cash31.2Total debt0.0Net cash (debt)31.2Shareholders’ equity36.0Debt to equity0.00Fiscal year 2020Cash25.8Shareholders’ equity34.3Fiscal year 2021Cash21.7Total debt1.3Net cash (debt)20.5Shareholders’ equity39.3Debt to equity0.03Fiscal year 2022Cash27.1Shareholders’ equity45.8Fiscal year 2023Cash22.6Shareholders’ equity48.6Fiscal year 2024Cash17.0Total debt0.0Net cash (debt)17.0Shareholders’ equity40.4Debt to equity0.00Fiscal year 2025Cash10.3Total debt6.1Net cash (debt)4.2Shareholders’ equity65.7Debt to equity0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 21.3 5.6 40.6 31.2 25.8 21.7 27.1 22.6 17.0 10.3
Total debt n/a n/a n/a 0.0 n/a 1.3 n/a n/a 0.0 6.1
Net cash (debt) n/a n/a n/a 31.2 n/a 20.5 n/a n/a 17.0 4.2
Shareholders’ equity 41.9 43.2 40.5 36.0 34.3 39.3 45.8 48.6 40.4 65.7
Debt to equity n/a n/a n/a 0.00 n/a 0.03 n/a n/a 0.00 0.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 70.6% 62.9% n/a n/a n/a n/a n/a 50.1% 46.4%
n/a −3.0% −7.8% −1.8% −2.6% 2.6% 4.6% 0.9% −2.7% −2.1%
n/a −3.3% −7.7% −1.5% −0.7% 2.6% 4.7% 1.6% −2.5% −2.2%
n/a −4.9% 11.8% −1.0% −1.2% 1.9% 3.5% 1.4% −3.4% −3.4%
n/a 1.2% −23.9% −5.2% −1.4% 1.3% 4.5% 0.1% −2.0% −5.2%
Spending
n/a 13.4% 14.5% 8.7% 6.5% 4.8% 5.1% 6.8% 7.6% 8.6%
n/a 2.5% 0.7% 0.1% 0.0% 0.2% 0.3% 0.1% 0.0% 1.0%
n/a n/a n/a n/a n/a 25.7% 24.6% 14.4% n/a n/a
Returns
−21.0% −6.8% 19.4% −2.7% −3.6% 8.2% 15.6% 4.5% −11.8% −9.0%
−8.6% −2.6% 14.8% −2.0% −2.7% 5.3% 10.5% 3.6% −9.1% −5.2%
Balance and payout
n/a n/a n/a 0.00 n/a 0.03 n/a n/a 0.00 0.09
58.9% 61.3% 23.9% 22.8% 24.5% 35.8% 32.6% 20.3% 23.1% 42.0%
n/a 117.2% n/a n/a n/a 0.0% 12.6% 444.0% n/a n/a