Star Equity Holdings, Inc. (STRR) Financials

STRR Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 102.4 million 39.8 million
March 31, 2025 94.8 million 35.1 million
Dec. 31, 2024 83.0 million 28.7 million
Sept. 30, 2024 85.7 million 27.3 million

STRR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 -2.4 million 63000
March 31, 2025 200000 51000
Dec. 31, 2024 -3.9 million 54000
Sept. 30, 2024 420000 58000

STRR Net Income

No data available :(

STRR Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 1.9 million 15.4 million -
March 31, 2025 5.0 million 24.4 million 8.7 million
Dec. 31, 2024 7.4 million 15.9 million 8.8 million
Sept. 30, 2024 8.7 million 14.8 million 7.3 million

STRR Shares Outstanding

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DateShares Outstanding
June 30, 2025 3.2 million
March 31, 2025 3.2 million
Dec. 31, 2024 3.1 million
Sept. 30, 2024 3.2 million

STRR Expenses

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DateCapexR&DG&AS&M
June 30, 2025 735000 - 6.4 million -
March 31, 2025 363000 - 5.3 million -
Dec. 31, 2024 2.4 million - 143000 -
Sept. 30, 2024 149000 - 7.4 million -

STRR Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 23.7 million 17.5 million
March 31, 2025 12.9 million 9.8 million
Dec. 31, 2024 17.1 million 12.6 million
Sept. 30, 2024 13.7 million 10.8 million

STRR Revenue by Segment

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STRR

Price: $2.13

52 week price:
1.72
4.74

Payout Ratio Range:
-625.00%
143.22%

Earnings Per Share: -0.71 USD

Exchange: NGM

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 4449

Market Capitalization: 6.9 million

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