Star Equity Holdings, Inc. (STRRP) Financials
STRRP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
STRRP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
STRRP Net Income
No data available :(
STRRP Cash and Debt
| Date | Cash | Debt | Capital 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 |
STRRP Shares Outstanding
STRRP Expenses
| Date | Capex | R&D | G&A | S&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 | - |
STRRP Cost of Revenue
| Date | Revenue | Cost 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 |
STRRP Revenue by Segment
STRRP
Price: $9.47
Forward Dividend Yield: 9.50%
Payout Ratio: -50.08%
Dividend Per Share: 0.90 USD
Earnings Per Share: -2.00 USD
Exchange: NGM
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Volume: 500
Market Capitalization: 29.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%