STRR — Star Equity Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1210708 ·
Last close
$10.10
Market Cap
$37.26M
52W High
$11.91
52W Low
$9.25
ADV30
3,639
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 50,061,000 | 20,555,000 | -4,015,000 | -3,793,000 | 108,513,000 | 8,093,000 | 47,511,000 |
| Dec 2025 | 56,793,000 | 24,209,000 | -109,000 | -1,709,000 | 113,231,000 | 10,269,000 | 47,524,000 |
| Sep 2025 | 47,959,000 | 20,627,000 | -1,644,000 | -1,764,000 | 117,140,000 | 15,368,000 | 49,369,000 |
| Jun 2025 | 35,541,000 | 18,635,000 | -211,000 | -688,000 | 55,577,000 | 16,837,000 | 15,447,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,849,000
Investing CF
$6,464,000
Financing CF
$-5,454,000
CapEx
$-2,989,000
Dividends Paid
$-1,265,000
Buybacks
$-3,350,000
EPS Diluted TTM
$-2.44
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-439,727,000
Inventory
$7,072,000
Receivables
$33,095,000
ST Investments
$4,157,000
EBIT TTM
$-5,979,000
Pretax Income TTM
$-6,191,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$209,754,000
EBITDA
$-2,101,000
Free Cash Flow
$-16,905,376
Enterprise Value
$54,366,972
Total Cash
$11,096,000
Total Debt
$28,197,000
Shares Out
3,689,403
Trailing EPS
$-2.77
Book Value
$16.16
ROE
-18.2%
ROA
-4.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 172,159,000 | -3,688,000 | -5,917,000 | 113,231,000 | 47,524,000 | — | -7,255,000 |
| Dec 2024 | 140,056,000 | -3,809,000 | -4,770,000 | 52,583,000 | 12,155,000 | — | -2,787,000 |
| Dec 2023 | 161,338,000 | 1,383,000 | 2,198,000 | 60,958,000 | 12,404,000 | — | 315,000 |
| Dec 2022 | 200,917,000 | 9,337,000 | 7,129,000 | 67,942,000 | 22,150,000 | — | 9,450,000 |
TTM Snapshot
Revenues TTM
$152,502,000
NetIncome TTM
$-626,000
OpCashFlow TTM
$0
Assets (Latest)
$52,583,000
Forward EPS
$1.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HGBL | Heritage Global Inc. | $39.49M | $1.14 | — |
| TETEF | Technology & Telecommunication Acquisition Corp | $41.29M | $12.08 | — |
| XBP | XBP Global Holdings, Inc. | $33.27M | $2.80 | — |
| BRAG | Bragg Gaming Group Inc. | $45.97M | $1.48 | — |
| HHS | HARTE HANKS INC | $29.59M | $3.97 | — |
News headlines (Yahoo Finance, 1h cache)
Star Equity (STRR) Q2 2026 Earnings Call Transcript
2026-08-21 14:42 · Yahoo
Star Equity Holdings Inc (STRR) (Q2 2026) Earnings Call Highlights: Merger Synergies and ...
2026-08-14 23:00 · Yahoo
Star Equity Holdings to Release Second Quarter 2026 Financial Results on August 14
2026-08-07 17:45 · Yahoo
Star Equity Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-15 12:30 · Yahoo
Star Equity Holdings, Inc. Declares Cash Dividend of $0.25 Per Share of 10% Series A Cumulative Perpetual Preferred Stock
2026-08-21 12:30 · Yahoo
Star Equity Holdings (STRR) Reports Q2 Loss, Lags Revenue Estimates
2026-08-14 13:45 · Yahoo
Star Equity Holdings Reports 2026 Second Quarter Results
2026-08-14 12:30 · Yahoo
Star Equity Holdings Enters Into Merger Agreement to Acquire Harte Hanks
2026-08-14 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.