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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $172.2M |
| Gross profit | $79.9M |
| Gross margin | 46.4% |
| Operating income | -$3.7M |
| Net income | -$6.7M |
| Net margin | −3.9% |
| Diluted EPS | $-2.08 |
| EBITDA | -$1.6M |
| Operating cash flow | -$7.3M |
| Free cash flow | -$9.0M |
| Diluted shares | 3.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $10.3M |
| Short-term investments | $3.8M |
| Total debt | $14.5M |
| Total assets | $113.2M |
| Total liabilities | $47.5M |
| Shareholders' equity | $65.7M |
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