Star Holdings (STHO) financials · rev $110.1M
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Star Holdings (STHO) rev $110.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $110.1M | $113.3M |
| Net Income | -$64.2M | -$86.8M |
| EPS (Diluted) | -$4.90 | -$6.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $570.2M | $608.7M |
| Cash & Equivalents | $50.1M | $35.0M |
| Total Liabilities | $304.3M | $263.7M |
| Long-term Debt | $268.7M | $217.3M |
| Total Debt | $268.7M† | $217.3M† |
| Shareholders' Equity | $251.8M | $324.3M |
| Retained Earnings | -$347.4M | -$283.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$11.7M | -$31.3M |
| Investing Cash Flow | -$1.54M | $306.0K |
| Financing Cash Flow | $34.8M | $15.8M |
| Net Change in Cash | $21.6M | -$15.2M |
FAQ
What is STHO P/E and revenue?
Star Holdings (STHO) rev $110.1M.
What is STHO revenue?
Star Holdings last cached revenue is $110.1M (FY2025).
Is STHO profitable?
Star Holdings last cached net income is -$64.2M (FY2025).
What are STHO total assets?
Star Holdings last cached total assets are $570.2M (FY2025).
What is STHO free cash flow?
No cached cash-flow row for STHO yet.
Not investment advice. Cached statements, not a live tape.