Go Deep
Star Equity Holdings, Inc.
Star Equity Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,669 | -3.6 | 0.61 | 0.47 | 933.03 |
| Oct 2026 | 20,596 | -3.7 | 0.62 | 0.47 | 948.66 |
| Oct 2026 | 20,677 | -3.6 | 0.60 | 0.47 | 929.15 |
| Oct 2026 | 20,627 | -3.6 | 0.61 | 0.47 | 940.58 |
| Oct 2026 | 20,625 | -3.6 | 0.61 | 0.47 | 942.47 |
| Oct 2026 | 20,693 | -3.5 | 0.60 | 0.47 | 925.96 |
| Oct 2026 | 20,733 | -3.5 | 0.60 | 0.47 | 915.59 |
| Oct 2026 | 20,733 | -3.5 | 0.60 | 0.47 | 919.39 |
Star Equity Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 54,941,000.0 | 50,061,000.0 | 56,793,000.0 | 47,959,000.0 |
| Net Profit | -1,848,000.0 | -3,793,000.0 | -1,709,000.0 | -1,764,000.0 |
| EPS | -0.7 | -1.2 | -0.5 | -0.6 |
Star Equity Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 172,159,000.0 | 140,056,000.0 | 161,338,000.0 | 200,917,000.0 | — |
| Net Profit | -5,917,000.0 | -4,770,000.0 | 2,198,000.0 | 7,129,000.0 | — |
| EPS | -1.9 | -1.6 | 0.7 | 2.4 | — |
Star Equity Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 113,231,000.0 | 52,583,000.0 | 60,958,000.0 | 67,942,000.0 | — |
| Total Liabilities | 47,524,000.0 | 12,155,000.0 | 12,404,000.0 | 22,150,000.0 | — |
| Total Equity | 65,707,000.0 | 40,428,000.0 | 48,554,000.0 | 45,792,000.0 | — |
Owes vs Owns
Star Equity Holdings, Inc. owed $0.45 for every $1 it owned in Jun 2026, up from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.42× | 0.23× | 0.20× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Star Equity Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.4%Receivables 31.3%Inventory 6.2%Fixed assets (tangible) 26.7%Intangible assets 6.7%Long-term investments 0.8%Other assets 15.8%
How it's funded — Dec 2025
Short-term debt 7.5%Long-term debt 5.3%Payables 4.2%Other liabilities 24.9%Shareholders' equity 58.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.0 | 17.0 | 22.6 | 27.1 |
| Receivables | 35.5 | 20.1 | 19.7 | 26.3 |
| Inventory | 7.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 30.3 | 1.3 | 1.9 | 1.4 |
| Intangible assets | 7.6 | 8.2 | 9.4 | 9.4 |
| Long-term investments | 1.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 17.9 | 6.0 | 7.4 | 3.8 |
| Liabilities & equity | ||||
| Short-term debt | 8.5 | 0.6 | 0.8 | 1.2 |
| Long-term debt | 6.1 | 0.4 | 0.7 | 0.3 |
| Payables | 4.8 | 1.8 | 0.9 | 1.7 |
| Other liabilities | 28.2 | 9.3 | 10.1 | 18.9 |
| Shareholders' equity | 65.7 | 40.4 | 48.6 | 45.8 |
| Net tangible assets | 58.1 | 32.2 | 39.2 | 36.4 |
Star Equity Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,255,000.0 | -2,787,000.0 | 315,000.0 | 9,450,000.0 | — |
| Investing Activities | 4,570,000.0 | 1,058,000.0 | -2,154,000.0 | -1,326,000.0 | — |
| Financing Activities | -1,958,000.0 | -3,102,000.0 | -2,453,000.0 | -2,037,000.0 | — |