Star Equity Holdings, Inc. (STRRP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY09: 691.1M FY10: 794.5M FY11: 933.7M FY12: 777.6M FY13: 562.6M FY14: 581.2M FY15: 463.2M FY16: 422.7M FY17: 59.6M FY18: 66.9M FY19: 93.8M FY20: 101.4M FY21: 169.2M FY22: 200.9M FY23: 161.3M FY24: 140.1M FY25: 172.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 150M 300M 450M FY09: 260.5M FY10: 298.6M FY11: 354.3M FY12: 257.8M FY13: 209.4M FY14: 222.8M FY15: 187.7M FY16: 174.4M FY17: 42.1M FY18: 42.1M FY24: 70.2M FY25: 79.9M FY10 FY12 FY14 FY16 FY18 FY25

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M FY09: -49.5M FY10: -5.6M FY11: 17.4M FY12: -10.1M FY13: -27.2M FY14: -17.5M FY15: 3.2M FY16: -7.6M FY17: -1.8M FY18: -5.2M FY19: -1.7M FY20: -2.6M FY21: 4.4M FY22: 9.3M FY23: 1.4M FY24: -3.8M FY25: -3.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -40.6M FY10: -4.7M FY11: 10.9M FY12: -5.3M FY13: -30.4M FY14: -13.2M FY15: 2.3M FY16: -8.8M FY17: -2.9M FY18: 7.9M FY19: -955K FY20: -1.2M FY21: 3.2M FY22: 7.1M FY23: 2.2M FY24: -4.8M FY25: -5.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY09: 430.7M FY10: 496M FY11: 579.4M FY12: 398.1M FY13: 353.1M FY14: 358.3M FY15: 275.5M FY16: 248.3M FY17: 17.6M FY18: 24.8M FY24: 69.9M FY25: 92.3M FY10 FY12 FY14 FY16 FY18 FY25

Operating Cash Flow Annual

-30M -20M -10M 0 10M 20M 30M FY09: -27M FY10: -15.7M FY11: 13.4M FY12: 13.2M FY13: 2.5M FY14: -17.8M FY15: -17.4M FY16: -9.4M FY17: 2.2M FY18: -15.5M FY19: -4.8M FY20: -1.4M FY21: 2.5M FY22: 9.4M FY23: 315K FY24: -2.8M FY25: -7.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY09: -30.7M FY10: -18.9M FY11: 6.6M FY12: 4.5M FY13: -44K FY14: -23.2M FY15: -20.4M FY16: -12.2M FY17: 732K FY18: -16M FY19: -4.9M FY20: -1.4M FY21: 2.2M FY22: 8.9M FY23: 216K FY24: -2.8M FY25: -9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 26M FY10: 29.9M FY11: 32M FY12: 32.6M FY13: 32.5M FY14: 32.8M FY15: 34.1M FY16: 33.2M FY17: 32.1M FY18: 3.3M FY19: 3.1M FY20: 2.9M FY21: 3M FY22: 3.1M FY23: 3.1M FY24: 3M FY25: 3.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '11: 0.34 Q1 '12: 0.24 Q2 '12: 0.12 Q3 '12: -0.06 Q4 '12: -0.17 Q1 '13: -0.32 Q2 '13: -0.51 Q3 '13: -0.59 Q4 '13: -0.93 Q1 '14: -0.82 Q2 '14: -0.77 Q3 '14: -0.83 Q4 '14: -0.40 Q1 '15: -0.47 Q2 '15: 0.07 Q3 '15: 0.22 Q4 '15: 0.06 Q1 '16: 0.17 Q2 '16: -0.33 Q3 '16: -0.33 Q4 '16: -0.26 Q1 '17: -0.20 Q2 '17: -0.07 Q3 '17: -0.04 Q4 '17: -0.09 Q1 '18: 0.28 Q2 '18: -0.18 Q3 '18: -0.41 Q4 '19: -0.30 Q1 '20: 0.11 Q2 '20: 0.13 Q3 '20: -0.40 Q4 '20: -0.43 Q1 '21: -0.33 Q2 '21: -0.10 Q3 '21: 0.80 Q4 '21: 1.06 Q1 '22: 2.10 Q2 '22: 3.12 Q3 '22: 2.93 Q4 '22: 2.27 Q1 '23: 1.41 Q2 '23: 0.61 Q3 '23: 0.48 Q4 '23: 0.69 Q1 '24: -0.37 Q2 '24: -0.70 Q3 '24: -1.15 Q4 '24: -1.58 Q1 '25: -1.22 Q2 '25: -1.30 Q3 '25: -1.56 Q4 '25: -1.84 Q1 '26: -2.26 Q2 '26: -2.53 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.