Star Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Star Equity Holdings
STRR Stock  USD 11.11  0.15  1.33%   
Star Equity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Star Equity's valuation are provided below:
Gross Profit
13.2 M
Profit Margin
(0.03)
Market Capitalization
38.9 M
Enterprise Value Revenue
0.171
Revenue
137.9 M
There are over one hundred nineteen available fundamental trend indicators for Star Equity Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Star Equity's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 10/13/2025, Market Cap is likely to grow to about 80.2 M, while Enterprise Value is likely to drop slightly above 29.7 M.

Star Equity Total Revenue

75.17 Million

Check Star Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Equity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 601.4 K or Selling General Administrative of 15.7 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0701 or PTB Ratio of 2.01. Star financial statements analysis is a perfect complement when working with Star Equity Valuation or Volatility modules.
  
Build AI portfolio with Star Stock
Check out the analysis of Star Equity Correlation against competitors.

Star Equity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.5 M52.6 M61.1 M
Slightly volatile
Non Current Assets Total22.7 M12.4 M25.4 M
Very volatile
Non Currrent Assets Other318.2 K335 K3.3 M
Slightly volatile
Other Assets1.3 M1.4 M14.6 M
Slightly volatile
Common Stock Shares Outstanding2.2 M3.1 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity66.5 M52.6 M61.1 M
Slightly volatile
Non Current Liabilities Total886.4 K933 K8.6 M
Slightly volatile
Total Liabilities23 M12.2 M25.3 M
Very volatile
Short and Long Term Debt Total1 M1.1 M8.1 M
Very volatile
Other Current Liabilities8.4 M8.4 M8.3 M
Slightly volatile
Total Current Liabilities17.7 M11.2 M17.5 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.3 M9.3 M
Pretty Stable
Current Deferred Revenue122.5 K129 K1.4 M
Slightly volatile
Accounts Payable3 M1.8 M2.8 M
Pretty Stable
Cash14.6 M17 M13.3 M
Very volatile
Cash And Short Term Investments17.8 M17 M15.6 M
Very volatile
Net Receivables12.9 M20.1 M13.3 M
Slightly volatile
Common Stock Total Equity1.9 K2.3 K1.9 K
Slightly volatile
Inventory6.4 M5.4 M6.1 M
Slightly volatile
Other Current Assets3.2 M3 M3.6 M
Slightly volatile
Property Plant And Equipment Gross14.5 M21.2 M14.4 M
Slightly volatile
Total Current Assets33.2 M40.1 M36.4 M
Slightly volatile
Short Term Debt591.9 K623 K4.3 M
Very volatile
Intangible Assets4.5 M2.5 M5.6 M
Slightly volatile
Short Term Investments3.2 M3.4 M5.8 M
Slightly volatile
Good Will3.6 M5.7 M3.8 M
Slightly volatile
Other Liabilities406.1 K427.5 K1.1 M
Slightly volatile
Property Plant Equipment15.1 M11.5 M22.5 M
Slightly volatile
Long Term Debt9.5 M6.7 M14.4 M
Slightly volatile
Capital Lease Obligations9.2 M8.8 M2.8 M
Slightly volatile
Deferred Long Term Liabilities85.5 K90 K229.7 K
Very volatile
Net Invested Capital44.9 M46.7 M43.9 M
Slightly volatile
Non Current Liabilities Other379.1 K399 K1.5 M
Slightly volatile
Net Working Capital10.7 M11.9 M9.3 M
Slightly volatile
Capital Stock18.4 M21.8 M8.6 M
Slightly volatile
Short and Long Term Debt5.7 M3.9 M5.3 M
Slightly volatile

Star Equity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 M3.6 M5 M
Slightly volatile
Interest Expense601.4 K633 K1.4 M
Slightly volatile
Selling General Administrative15.7 M17 M15.6 M
Slightly volatile
Selling And Marketing Expenses5.3 M4.9 M5.7 M
Very volatile
Total Revenue75.2 M53.4 M73.1 M
Slightly volatile
Other Operating Expenses79 M61.8 M76.2 M
Slightly volatile
Research Development876.4 K922.5 K1.4 M
Slightly volatile
Cost Of Revenue57 M42.3 M56.3 M
Slightly volatile
Total Operating Expenses22.4 M19.5 M20.3 M
Slightly volatile
Reconciled Depreciation4.9 M3.6 M8.2 M
Slightly volatile
Interest Income233.2 K360 K90.3 K
Slightly volatile

Star Equity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.9 M18.9 M10.9 M
Pretty Stable
Depreciation5.4 M3.6 M5.1 M
Pretty Stable
Capital Expenditures2.1 M2.9 M2.1 M
Pretty Stable
End Period Cash Flow8.8 M5.6 M9.6 M
Slightly volatile
Stock Based Compensation228 K240 K572.8 K
Slightly volatile
Dividends Paid2.6 M2 M2.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.330.76920.8924
Very volatile
Dividend Yield0.07010.04970.0503
Pretty Stable
Days Sales Outstanding14413772.1376
Slightly volatile
Average Payables2.5 M3.3 M3.5 M
Pretty Stable
Stock Based Compensation To Revenue0.00430.00450.0079
Slightly volatile
Capex To Depreciation0.620.79290.4392
Pretty Stable
EV To Sales0.450.47030.7233
Pretty Stable
Inventory Turnover7.785.98.9848
Pretty Stable
Days Of Inventory On Hand45.3364.0145.923
Pretty Stable
Payables Turnover22.2323.646730.897
Pretty Stable
Sales General And Administrative To Revenue0.190.170.1703
Slightly volatile
Average Inventory4.3 M4.8 M5.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.02270.02390.0459
Slightly volatile
Capex To Revenue0.04040.05350.0289
Pretty Stable
Cash Per Share5.145.4089140
Slightly volatile
Days Payables Outstanding19.8715.435517.509
Very volatile
Intangibles To Total Assets0.160.15580.1311
Slightly volatile
Current Ratio3.613.57692.8837
Pretty Stable
Receivables Turnover2.522.65566.2764
Slightly volatile
Capex Per Share0.860.908132.6421
Slightly volatile
Average Receivables8.5 M10 M10.8 M
Slightly volatile
Revenue Per Share16.1216.9663165
Slightly volatile
Interest Debt Per Share0.320.3383271
Slightly volatile
Debt To Assets0.01920.02020.1183
Pretty Stable
Graham Number27.3136.1231.7823
Slightly volatile
Operating Cycle75.8413796.51
Pretty Stable
Days Of Payables Outstanding19.8715.435517.509
Very volatile
Ebt Per Ebit1.751.20921.0984
Pretty Stable
Quick Ratio3.213.57692.5774
Very volatile
Cash Ratio0.941.51591.1806
Pretty Stable
Cash Conversion Cycle61.3912279.3398
Pretty Stable
Days Of Inventory Outstanding45.3364.0145.923
Pretty Stable
Days Of Sales Outstanding14413772.1376
Slightly volatile
Fixed Asset Turnover44.2642.147725.1334
Slightly volatile
Debt Ratio0.01920.02020.1183
Pretty Stable
Price Sales Ratio1.330.76920.8924
Very volatile
Asset Turnover0.941.01481.1727
Pretty Stable

Star Equity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.2 M76.4 M78.7 M
Slightly volatile
Enterprise Value29.7 M58.8 M59.2 M
Very volatile

Star Fundamental Market Drivers

Forward Price Earnings40.6504
Cash And Short Term Investments17 M

Star Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Star Equity Financial Statements

Star Equity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Star Equity investors may analyze each financial statement separately, they are all interrelated. The changes in Star Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Star Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue129 K122.5 K
Total Revenue53.4 M75.2 M
Cost Of Revenue42.3 M57 M
Sales General And Administrative To Revenue 0.17  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.04 
Revenue Per Share 16.97  16.12 
Ebit Per Revenue(0.16)(0.17)

Pair Trading with Star Equity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Star Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Star Equity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Star Stock

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Moving against Star Stock

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The ability to find closely correlated positions to Star Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Star Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Star Equity Holdings to buy it.
The correlation of Star Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Star Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Equity Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Star Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Star Stock Analysis

When running Star Equity's price analysis, check to measure Star Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.
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