Star Equity Holdings Prf (STRRP) financials · rev $172.2M
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Star Equity Holdings Prf (STRRP) rev $172.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $172.2M | $140.1M |
| Cost of Revenue | $92.3M | $69.9M |
| Gross Profit | $79.9M | $70.2M |
| Operating Income | -$3.69M | -$3.81M |
| Net Income | -$5.92M | -$4.77M |
| EPS (Diluted) | -$1.85 | -$1.59 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $113.2M | $52.6M |
| Current Assets | $62.5M | $40.1M |
| Cash & Equivalents | $10.3M | $17.0M |
| Inventory | $6.99M | $0 |
| PP&E | $18.6M | $242.0K |
| Total Liabilities | $47.5M | $12.2M |
| Current Liabilities | $29.8M | $11.2M |
| Short-term Debt | $8.47M | N/A |
| Long-term Debt | $6.06M | N/A |
| Total Debt | $14.5M† | N/A |
| Shareholders' Equity | $65.7M | $40.4M |
| Retained Earnings | -$435.9M | -$430.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.25M | -$2.79M |
| CapEx | $1.70M | $18.0K |
| Investing Cash Flow | $4.57M | $1.06M |
| Financing Cash Flow | -$1.96M | -$3.10M |
| Net Change in Cash | -$4.26M | -$5.50M |
| Free Cash Flow | -$8.96M | -$2.81M |
FAQ
What is STRRP P/E and revenue?
Star Equity Holdings Prf (STRRP) rev $172.2M.
What is STRRP revenue?
Star Equity Holdings Prf last cached revenue is $172.2M (FY2025).
Is STRRP profitable?
Star Equity Holdings Prf last cached net income is -$5.92M (FY2025).
What are STRRP total assets?
Star Equity Holdings Prf last cached total assets are $113.2M (FY2025).
What is STRRP free cash flow?
Star Equity Holdings Prf last cached free cash flow is -$8.96M (FY2025).
Not investment advice. Cached statements, not a live tape.