Latest STRR reports update at 2024-03-22: 20232022
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Star Equity Holdings STRR
$ 0.92 0.92%

Star Equity Holdings Financial Statements 2011-2024 | STRR

Annual Financial Statements Star Equity Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

14.4 M 12.4 M 6.15 M 7.23 M - - - - - - - - -

Shares

15.6 M 14.8 M 5.08 M 2.04 M - - - - - - - - -

Historical Prices

0.92 0.84 1.21 3.38 2.51 7.7 18.9 45.6 43.4 34.1 26.3 17 14.3

Net Income

25.1 M -5.25 M -2.98 M -6.46 M -4.63 M 736 K -35.7 M 14.3 M 21.6 M 2.48 M 264 K -4.92 M -3.34 M

Revenue

45.8 M 57.1 M 107 M 78.2 M 114 M 104 M 118 M 125 M 60.8 M 55.6 M 49.4 M 50.5 M 53.7 M

Cost of Revenue

33.9 M 44.8 M 91.3 M 64.2 M 55.8 M 85.9 M 89.9 M 89.7 M 42.9 M 39 M 35.3 M 37.4 M 39 M

Gross Profit

11.9 M 12.4 M 15.2 M 14 M 22.1 M 18.3 M 28.4 M 35.8 M 17.9 M 16.6 M 14.1 M 13.1 M 14.8 M

Operating Income

-4.35 M -3.54 M -11.6 M -7.21 M -1.91 M -4.54 M -5.3 M 3.08 M 2.77 M 2.52 M 171 K -5.1 M -3.51 M

Interest Expense

852 K -1.34 M 905 K 874 K -133 K -61 K -311 K 212 K 296 K 39 K 15 K 4 K 17 K

EBITDA

-2.02 M -1.27 M -8.12 M 2.21 M 540 K -2.18 M -112 K 5.74 M 3.28 M 3.57 M 562 K -4.86 M -3.34 M

Operating Expenses

16.3 M 15.9 M 26.8 M 21.2 M 23.4 M 21.8 M 31.7 M 32.4 M 15.1 M 13.4 M 13.8 M 18.2 M 18.4 M

General and Administrative Expenses

14.5 M 14.2 M - 18.6 M - 15 M 19.4 M 20 M 9.89 M 8.34 M 8.12 M 7.84 M 7.74 M

All numbers in USD currency

Quarterly Income Statement Star Equity Holdings

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

15.7 M 15.5 M 15.5 M 15.2 M 15.4 M 15.4 M 12.7 M 5.81 M 5.1 M 5.04 M 4.92 M 4.8 M 4.72 M 3.04 M 2.06 M 2.05 M 2.05 M 2.04 M 2.03 M 2.02 M 20.2 M 20.1 M 20.1 M 20.1 M 20 M 20 M 19.9 M 19.9 M 19.6 M 19.5 M 19.4 M 19.4 M 19.4 M 19.3 M 18.8 M 18.6 M 18.6 M 18.6 M 18.5 M 18.5 M 18.3 M 19 M 19.3 M 19.1 M 19.3 M 19.3 M 19.2 M 18.9 M 19.1 M 19 M 18.9 M

Net Income

-2.62 M 25.6 M 435 K - -1.88 M -1.58 M -3.7 M - -2.14 M -1.86 M 5.43 M - -1.76 M -1.29 M -2.95 M -257 K -1.5 M -1.21 M -1.66 M -1.59 M -1.43 M -350 K 4.11 M -22 M -8.9 M -2.77 M -2.08 M 1.98 M -283 K 998 K 11.6 M 678 K 19.1 M 1.1 M 745 K 772 K 1.03 M 823 K -148 K 787 K 2.51 M -616 K -2.42 M -1.86 M -906 K -891 K -1.27 M -2.83 M 99 K -227 K -387 K

Revenue

10.4 M 8.89 M 25.7 M - 11.1 M 16.8 M 25 M - 28.9 M 25.8 M 22.4 M - 21.3 M 14.5 M 19.2 M 36.1 M 28.3 M 25.8 M 23.9 M 25.9 M 25.7 M 27.1 M 25.5 M 26.3 M 25.8 M 26.7 M 25.8 M - 31.1 M 32.1 M 31.2 M - 15.9 M 15.5 M 13.8 M - 13.9 M 14.6 M 13 M - 12.4 M 12.9 M 11.5 M - 11.8 M 12.7 M 13 M - 13.4 M 14.2 M 14.2 M

Cost of Revenue

8.23 M 6.29 M 18.1 M - 8.03 M 14.4 M 20.4 M - 25.1 M 24.3 M 19.3 M - 17.6 M 11.3 M 15.9 M - 23.1 M 20.8 M 19.9 M - 21.3 M 21.5 M 20.9 M - 20.4 M 21 M 20.2 M - 22.8 M 22.3 M 22.1 M - 11.1 M 10.8 M 10.2 M - 9.47 M 10.1 M 9.56 M - 8.6 M 9.1 M 8.73 M - 8.69 M 9.03 M 9.3 M - 9.29 M 10.3 M 10.7 M

Gross Profit

2.2 M 2.6 M 7.59 M - 3.07 M 2.42 M 4.66 M - 3.75 M 1.5 M 3.08 M - 3.68 M 3.17 M 3.24 M 7.93 M 5.2 M 5 M 3.98 M 3.74 M 4.36 M 5.57 M 4.61 M 4.54 M 5.37 M 5.69 M 5.6 M 8.64 M 8.3 M 9.76 M 9.06 M 4.69 M 4.8 M 4.77 M 3.65 M 4.28 M 4.41 M 4.5 M 3.44 M 3.69 M 3.82 M 3.79 M 2.82 M 2.61 M 3.13 M 3.68 M 3.67 M 3.09 M 4.15 M 4 M 3.52 M

Operating Income

-1.66 M -2.04 M 730 K - -452 K -1.2 M -2.56 M - -1.88 M -4.51 M -1.57 M - -1.41 M -1.06 M -2.2 M -102 K -1.21 M -1.15 M -1.14 M -1.9 M -783 K -248 K -1.61 M -1.74 M -105 K -2 M -1.45 M 1.48 M 689 K 1.47 M -553 K 498 K 948 K 1.16 M 165 K 816 K 1.03 M 825 K -155 K 780 K 2.43 M -632 K -2.41 M -1.84 M -1.07 M -906 K -1.28 M -2.53 M -52 K -284 K -647 K

Interest Expense

-965 K 568 K 195 K - -713 K -442 K 190 K - 260 K 199 K 272 K - 309 K 394 K 305 K - 292 K 254 K 181 K - 200 K 189 K 217 K - 154 K 227 K 193 K - 342 K 379 K 370 K - 11 K 1 K 11 K - 10 K 9 K 8 K - 5 K 4 K - - 2 K 1 K - - - 7 K 13 K

EBITDA

-1.09 M -1.46 M 1.57 M - 95 K -645 K -1.65 M - -1.02 M -3.65 M -668 K - -424 K -45 K -1.17 M -102 K 792 K 705 K 674 K -1.9 M 1.12 M 2.51 M 653 K -1.74 M 5.82 M 2.01 M 550 K 1.48 M 6.29 M 5.16 M 1.33 M 498 K 1.61 M 1.76 M 653 K 816 K 1.53 M 1.32 M 298 K 780 K 2.91 M -153 K -1.92 M -1.84 M -543 K -359 K -703 K -2.53 M 570 K 614 K 215 K

Operating Expenses

3.86 M 4.64 M 6.86 M - 3.53 M 3.62 M 7.22 M - 5.63 M 6.01 M 4.65 M - 5.09 M 4.23 M 5.44 M - 6.4 M 6.15 M 5.12 M - 5.14 M 5.82 M 6.22 M - 5.48 M 7.69 M 7.05 M - 7.61 M 8.29 M 9.62 M - 3.85 M 3.6 M 3.48 M - 3.38 M 3.68 M 3.6 M - 1.39 M 4.42 M 5.23 M - 4.2 M 4.59 M 4.95 M - 4.2 M 4.28 M 4.17 M

General and Administrative Expenses

3.43 M 4.21 M 6.43 M - 3.1 M 3.2 M 6.79 M - 5.2 M 5.58 M 5.06 M - 4.53 M 3.67 M 4.86 M - - 3.65 M 3.69 M - 3.5 M 3.52 M 4.39 M - 3.72 M 5.72 M 4.9 M - 4.61 M 4.88 M 6.41 M - 2.51 M 2.2 M 2.17 M - 2.05 M 2.19 M 2 M - 1.75 M 2.57 M 2.1 M - 1.74 M 1.81 M 2.26 M - 1.85 M 1.87 M 2.1 M

All numbers in USD currency