Star Holdings Shares of Beneficial Interest financials
$8.58+1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $110.1M | $113.3M | $123.1M |
| Gross profit | $31.7M | $16.4M | $12.6M |
| Gross margin | 28.8% | 14.4% | 10.3% |
| Operating income | $12.5M | -$9.8M | -$30.7M |
| Net income | -$64.2M | -$86.8M | -$196.4M |
| Net margin | −58.3% | −76.6% | −159.6% |
| Diluted EPS | $-4.90 | $-6.51 | $-14.74 |
| EBITDA | $17.7M | -$5.4M | -$26.1M |
| Operating cash flow | -$11.7M | -$31.3M | -$18.7M |
| Free cash flow | -$66.4M | -$67.2M | -$32.8M |
| Diluted shares | 13.1M | 13.3M | 13.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $50.1M | $35.0M | $50.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $268.7M | $217.3M | $192.9M |
| Total assets | $570.2M | $608.7M | $669.2M |
| Total liabilities | $304.3M | $263.7M | $235.4M |
| Shareholders' equity | $265.9M | $345.0M | $433.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology