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Star Equity Holdings Income Statement 2024-2008 | STRR
Brief overview of financial performance at Star Equity Holdings
The figures are compared over a five-year interval. According to figures from Star Equity Holdings, revenue changed from 114 million dollars to 53.4 million dollars over five years. The total change was −53.3%, with a CAGR of approximately −14.1%. The decline points to a contraction in the scale of the business.
The five-year change in gross profit reached −50%: from $22.1 million to $11.1 million. The cost base moved against the top-line trend and weighed on the gross result. At the margin level, the figure shifted from 19.4% to 20.7%. The economics of the core business remained steady.
The five-year EBITDA result moved by −991.3%: from $540 thousand to −$4.8 million. The operating result developed less favorably than sales. At the operating-margin level, the figure shifted from 0.5% to −9%. The business retained less EBITDA from each unit of revenue.
Net income moved from −4.6 million dollars at the start to −10.4 million dollars at the end. The period ended with a larger loss than it began with.
What the figures show
The indicators point to a weaker financial profile. Key strengths include better sales economics. The most visible risks are pressure on operating profitability, limited revenue growth and a weaker final result. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Star Equity Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
30.6 M | 2.88 M | 12.4 M | 6.15 M | 7.23 M | - | - | - | - | - | - | - | - | - | 933 M | 411 K | - |
Shares |
3.14 M | 3.13 M | 14.8 M | 5.08 M | 2.04 M | - | - | - | - | - | - | - | - | - | 18.8 M | 18.8 K | - |
Historical Prices |
9.73 | 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 | 49.7 | 21.8 | 123 |
Net Income |
-10.4 M | 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 | -6.21 M | 608 K | - |
Revenue |
53.4 M | 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 | 56.2 M | 69.6 M | - |
Cost of Revenue |
42.3 M | 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 | 44.2 M | 49.4 M | - |
Gross Profit |
11.1 M | 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 | 12 M | 20.2 M | - |
Operating Income |
-8.42 M | -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 | -6.59 M | 58 K | - |
Interest Expense |
-2.39 M | 852 K | 975 K | 905 K | 874 K | -133 K | -61 K | -311 K | 212 K | 296 K | 39 K | 15 K | 4 K | 17 K | -2 K | 51 K | - |
EBITDA |
-4.81 M | -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 | -2.37 M | 4.65 M | - |
Operating Expenses |
19.5 M | 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 | 18.6 M | 20.2 M | - |
General and Administrative Expenses |
17 M | 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 | 9.01 M | 8.92 M | - |
All numbers in USD currency
Quarterly Income Statement Star Equity Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
3.2 M | 3.2 M | 3.2 M | 3.21 M | 3.17 M | 3.17 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 |
3.45 M | -1.18 M | - | -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 |
23.7 M | 12.9 M | - | 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 |
17.5 M | 9.79 M | - | 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 |
6.25 M | 3.14 M | - | 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 |
-952 K | -2.85 M | - | -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 |
4.94 M | -501 K | - | 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 |
512 K | -1.56 M | - | -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 |
7.2 M | 5.98 M | - | 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 |
6.42 M | 5.26 M | - | 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
The income statement is one of the three key financial reports of a company Star Equity Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.