STRRP — Star Equity Holdings, Inc.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1210708 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 54,941,000 | 22,795,000 | -1,370,000 | -1,848,000 | 108,236,000 | 6,834,000 | 48,439,000 |
| 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 |
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
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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
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$209,754,000
EBITDA
$-2,101,000
Free Cash Flow
$-16,905,376
Enterprise Value
$52,891,208
Total Cash
$11,096,000
Total Debt
$28,197,000
Shares Out
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Trailing EPS
$-2.00
Book Value
$16.16
ROE
-18.2%
ROA
-4.2%
Div Yield
10.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 172,159,000 | -3,688,000 | -5,917,000 | 113,231,000 | 47,524,000 | 65,707,000 | -7,255,000 |
| Dec 2024 | 140,056,000 | -3,809,000 | -4,770,000 | 52,583,000 | 12,155,000 | 40,428,000 | -2,787,000 |
| Dec 2023 | 161,338,000 | 1,383,000 | 2,198,000 | 60,958,000 | 12,404,000 | 48,554,000 | 315,000 |
| Dec 2022 | 200,917,000 | 9,337,000 | 7,129,000 | 67,942,000 | 22,150,000 | 45,792,000 | 9,450,000 |
TTM Snapshot
Revenues TTM
$156,803,000
NetIncome TTM
$-1,114,000
OpCashFlow TTM
$0
Assets (Latest)
$113,231,000
Forward EPS
$-0.92
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| V | VISA INC. | $626.06B | $367.38 | — |
| MA | Mastercard Inc | $493.55B | $567.65 | — |
| BABA | Alibaba Group Holding Ltd | $272.77B | $109.74 | — |
| UBER | Uber Technologies, Inc | $142.20B | $69.62 | — |
| SPGI | S&P Global Inc. | $118.89B | $403.30 | — |
News headlines (Yahoo Finance, 1h cache)
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
Hudson Talent Solutions Subsidiary Recognized Among the World’s Leading RPO Providers for 18th Consecutive Year
2026-09-24 20:15 · Yahoo
Star Equity Holdings to Present at Upcoming Conferences
2026-09-17 20:15 · Yahoo
Star Equity (STRR) Q2 2026 Earnings Call Transcript
2026-08-21 14:42 · Yahoo
Star Equity Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-15 12:30 · Yahoo
Star Equity Holdings Inc (STRR) (Q2 2026) Earnings Call Highlights: Merger Synergies and ...
2026-08-14 23:00 · Yahoo
Star Equity Holdings (STRR) Reports Q2 Loss, Lags Revenue Estimates
2026-08-14 13:45 · Yahoo
Star Equity Holdings Enters Into Merger Agreement to Acquire Harte Hanks
2026-08-14 12:30 · Yahoo
Star Equity Holdings Reports 2026 Second Quarter Results
2026-08-14 12:30 · Yahoo
Star Equity Holdings to Release Second Quarter 2026 Financial Results on August 14
2026-08-07 17:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.