Star Equity Holdings, Inc.
Star Equity Holdings, Inc. (STRR) Financial Performance & Income Statement Overview
Analyze Star Equity Holdings, Inc. (STRR) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Star Equity Holdings, Inc. (STRR) Income Statement & Financial Overview
Analyze Star Equity Holdings, Inc.’s STRR earnings with segmented quarterly and yearly financial statement figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $17.09M | $13.66M | $13.48M | $9.12M |
Cost of Revenue | $12.65M | $10.85M | $11.27M | $7.99M |
Gross Profit | $4.45M | $2.82M | $2.22M | $1.13M |
Gross Profit Ratio | $0.26 | $0.21 | $0.16 | $0.12 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $143000.00 | $7.42M | $5.34M | $4.09M |
Operating Expenses | $866000.00 | $8.14M | $5.34M | $4.09M |
Total Costs & Expenses | $13.51M | $18.98M | $16.61M | $12.08M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $374000.00 |
Depreciation & Amortization | $1.08M | $1.03M | $795000.00 | $688000.00 |
EBITDA | $4.67M | -$4.29M | -$2.92M | -$2.27M |
EBITDA Ratio | $0.27 | -$0.31 | -$0.22 | -$0.25 |
Operating Income | $3.58M | -$5.32M | -$3.12M | -$2.97M |
Operating Income Ratio | $0.21 | -$0.39 | -$0.23 | -$0.33 |
Other Income/Expenses (Net) | -$5.75M | $3.33M | -$703000.00 | $773000.00 |
Income Before Tax | -$2.17M | -$1.99M | -$3.83M | -$2.19M |
Income Before Tax Ratio | -$0.13 | -$0.15 | -$0.28 | -$0.24 |
Income Tax Expense | $285000.00 | -$18000.00 | -$39000.00 | $35000.00 |
Net Income | -$2.46M | -$1.97M | -$3.79M | -$2.22M |
Net Income Ratio | -$0.14 | -$0.14 | -$0.28 | -$0.24 |
EPS | -$0.95 | -$0.78 | -$1.34 | -$0.14 |
Diluted EPS | -$0.95 | -$0.78 | -$1.34 | -$0.14 |
Weighted Avg Shares Outstanding | $3.20M | $3.21M | $3.17M | $15.84M |
Weighted Avg Shares Outstanding (Diluted) | $3.20M | $3.21M | $3.17M | $15.84M |
Over the last four quarters, Star Equity Holdings, Inc. achieved steady financial progress, growing revenue from $9.12M in Q1 2024 to $17.09M in Q4 2024. Gross profit stayed firm with margins at 26% in Q4 2024 versus 12% in Q1 2024. Operating income totaled $3.58M in Q4 2024, maintaining a 21% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $4.67M. Net income dropped to -$2.46M, with EPS at -$0.95. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan