Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock financials
$9.26−0.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $54.9M | $50.1M | $56.8M | $48.0M |
| Gross profit | $4.8M | $20.6M | $24.2M | $20.6M |
| Gross margin | 8.8% | 41.1% | 42.6% | 43.0% |
| Operating income | -$1.4M | -$4.0M | -$109.0K | -$1.6M |
| Net income | -$2.5M | -$4.4M | -$2.4M | -$1.8M |
| Net margin | −4.5% | −8.8% | −4.2% | −3.8% |
| Diluted EPS | $-0.66 | $-1.17 | $-0.67 | $-0.56 |
| EBITDA | -$436.0K | -$3.1M | $775.0K | -$978.0K |
| Operating cash flow | -$1.7M | -$1.4M | -$3.9M | -$2.7M |
| Free cash flow | -$3.2M | -$2.7M | -$4.9M | -$3.4M |
| Diluted shares | 3.7M | 3.7M | 3.5M | 3.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $6.8M | $8.1M | $10.3M | $15.4M |
| Short-term investments | $4.3M | $4.2M | $3.8M | $2.7M |
| Total debt | $14.1M | $12.4M | $14.5M | $13.0M |
| Total assets | $108.2M | $108.5M | $113.2M | $117.1M |
| Total liabilities | $48.4M | $47.5M | $47.5M | $49.4M |
| Shareholders' equity | $59.8M | $61.0M | $65.7M | $67.8M |
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