STHO Earnings & Financial Statements
Star Holdings
$8.67
$0.00(0.00%)
46
Overall
60
Value
36
Tech
44
Quality
Market Cap
$104.75M
Volume
178
52W Range
$7.01 - $9.94
Target Price
--
STHO earnings and financial statements: Star Holdings's income statement, balance sheet and cash flow statement, annual and quarterly.
STHO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $110.14M | $113.30M | $123.05M |
| Cost of revenue | $96.80M | $114.44M | $110.41M |
| Operating income | $71.99M | $72.03M | $86.06M |
| EBITDA | -$66.60M | -$85.03M | -$205.50M |
| Net income | -$64.25M | -$86.75M | -$196.36M |
| EPS (diluted) | $-4.90 | $-6.51 | $-14.74 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $570.20M | $608.65M | $669.20M |
| Total liabilities | $304.33M | $263.66M | $235.36M |
| Shareholders’ equity | $251.77M | $324.34M | $411.55M |
| Cash and equivalents | $50.08M | $34.96M | $50.66M |
| Long-term debt | $268.72M | $217.35M | $192.90M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | -$11.66M | -$31.29M | -$18.72M |
| Capital expenditure | -$5.71M | -$682.0K | -$997.0K |
| Free cash flow | -$17.37M | -$31.97M | -$19.72M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STHO | $8.67 | 0% | 178 |
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