Star Equity Holdings STRR
$ 2.08
-5.41%
Quarterly report 2024-Q3
added 11-19-2024
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
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
3.21 M | 3.17 M | 15.8 M | 3.17 M | 3.14 M | 3.1 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 |
-1.97 M | -3.79 M | -2.22 M | - | -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 |
13.7 M | 13.5 M | 9.12 M | - | 10.4 M | 8.89 M | 12.3 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 |
10.8 M | 11.3 M | 7.54 M | - | 8.23 M | 6.29 M | 8.08 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 |
2.82 M | 2.22 M | 1.57 M | - | 2.2 M | 2.6 M | 4.27 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 |
-5.32 M | -3.71 M | -2.96 M | - | -1.66 M | -2.04 M | 152 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 |
3.29 M | -334 K | 399 K | - | -965 K | 568 K | -109 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 |
-4.29 M | -2.92 M | -2.27 M | - | -1.09 M | -1.46 M | 724 K | - | 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 |
8.14 M | 5.93 M | 4.54 M | - | 3.86 M | 4.64 M | 4.11 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 |
7.42 M | 5.34 M | 4.09 M | - | 3.43 M | 4.21 M | 3.68 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