Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Star Equity Holdings, Inc. (STRR) had Revenue of $53.36M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$53.36M
Net Income	$-12.48M
Cost of Goods Sold	$42.30M
Gross Profit	$11.05M
Operating Expenses	$61.77M
Operating Income	$-8.41M
Non-Operating Income/Expense	$-1.76M
Pre-Tax Income	$-10.18M
Normalized Pre-Tax Income	$-10.18M
Income after Taxes	$-10.44M
Income from Continuous Operations	$-10.44M
Consolidated Net Income/Loss	$-10.44M
Normalized Income after Taxes	$-10.44M
EBIT	$-8.41M
EBITDA	$-4.81M
Weighted-Average Shares Outstanding (Basic)	3.15M
Weighted-Average Shares Outstanding (Diluted)	3.15M
Earnings per Share (EPS) (Basic)	$-3.32
Earnings per Share (EPS) (Diluted)	$-3.32
Balance Sheet Financials
Current Assets	$24.41M
Property, Plant, and Equipment	$10.21M
Long-Term Assets	$58.63M
Total Assets	$83.05M
Current Liabilities	$12.47M
Long-Term Debt	$7.42M
Long-Term Liabilities	$16.24M
Total Liabilities	$28.71M
Common Equity	$35.35M
Tangible Shareholders Equity	$26.95M
Shareholders Equity	$54.34M
Common Shares Outstanding	3.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.18M
Cash Flow from Investing Activities	$-12.04M
Cash Flow from Financial Activities	$3.91M
Beginning Cash	$18.95M
End Cash	$5.63M
Increase/Decrease in Cash	$-13.31M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-2.04M
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.21
Gross Margin	20.72%
Operating Margin	-15.77%
EBIT Margin	-15.77%
EBITDA Margin	-9.02%
Pre-Tax Profit Margin	-19.07%
Profit Margin	-23.39%
Free Cash Flow	$2.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	7.84
Receiveable Turnover	6.63
Days Sales in Receivables	55.05
Return on Equity	-29.53%
Return on Tangible Equity	-38.73%
Return on Assets	-12.57%
Return on Investments	-16.90%
Book Value Per Share	$16.97
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$-1.65

Data from Zacks Investment Research, Inc.