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.

Revenue TTM

0 150M 300M 450M Q3 '16: 428.5M Q4 '16: 422.7M Q1 '17: 424.9M Q2 '17: 425.4M Q3 '17: 334.3M Q4 '17: 355.6M Q1 '18: 268.4M Q2 '18: 171.9M Q3 '18: 172M Q4 '18: 66.9M Q1 '19: 66.9M Q2 '19: 76.3M Q3 '19: 84.9M Q4 '19: 93.8M Q1 '20: 101.8M Q2 '20: 99.9M Q3 '20: 99.6M Q4 '20: 101.4M Q1 '21: 111.8M Q2 '21: 126.9M Q3 '21: 146.5M Q4 '21: 169.2M Q1 '22: 186.7M Q2 '22: 203.7M Q3 '22: 207.4M Q4 '22: 200.9M Q1 '23: 192.1M Q2 '23: 180.2M Q3 '23: 171M Q4 '23: 161.3M Q1 '24: 152.2M Q2 '24: 143M Q3 '24: 140.4M Q4 '24: 140.1M Q1 '25: 138M Q2 '25: 137.9M Q3 '25: 149M Q4 '25: 172.2M Q1 '26: 190.4M Q2 '26: 209.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q1 '11: 313.4M Q2 '11: 334.6M Q3 '11: 352.6M Q4 '11: 354.3M Q1 '12: 346.3M Q2 '12: 327.9M Q3 '12: 302.6M Q4 '12: 284.9M Q1 '13: 268.3M Q2 '13: 251.8M Q3 '13: 234.6M Q4 '13: 220.5M Q1 '14: 217.9M Q2 '14: 217.2M Q3 '14: 222.4M Q4 '14: 222.8M Q1 '15: 216.7M Q2 '15: 207.1M Q3 '15: 196.5M Q4 '15: 187.7M Q1 '16: 181.1M Q2 '16: 177.7M Q3 '16: 176.1M Q4 '16: 174.4M Q1 '17: 143.2M Q2 '17: 107M Q3 '17: 74.7M Q4 '17: 80.6M Q1 '18: 80.8M Q2 '18: 80.9M Q3 '18: 80.6M Q4 '18: 42.1M Q1 '19: 41.3M Q2 '19: 42.2M Q3 '19: 42.7M Q2 '25: 71.2M Q3 '25: 73.3M Q4 '25: 79.9M Q1 '26: 84M Q2 '26: 88.2M Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q2 '26

Operating Income TTM

-12M -8M -4M 0 4M 8M 12M Q3 '15: -3M Q4 '15: 3.2M Q1 '16: 6.3M Q2 '16: -9.8M Q3 '16: -6.8M Q4 '16: -7.6M Q1 '17: -4.2M Q2 '17: -2.2M Q3 '17: -1.4M Q4 '17: -1.9M Q1 '18: -4.3M Q2 '18: -5.1M Q3 '18: -5.8M Q4 '18: -5.2M Q1 '19: -4.5M Q2 '19: -4.1M Q3 '19: -2.8M Q4 '19: -1.7M Q1 '20: -203K Q2 '20: -294K Q3 '20: -1.9M Q4 '20: -2.6M Q1 '21: -2.1M Q2 '21: -926K Q3 '21: 1.5M Q4 '21: 4.4M Q1 '22: 8M Q2 '22: 11.6M Q3 '22: 11.5M Q4 '22: 9.3M Q1 '23: 5.8M Q2 '23: 3.2M Q3 '23: 3.2M Q4 '24: -3.8M Q1 '25: -2.5M Q2 '25: -2.5M Q3 '25: -3.7M Q4 '25: -3.7M Q1 '26: -6M Q2 '26: -7.1M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Net Income TTM

-12M -8M -4M 0 4M 8M 12M Q3 '16: -11.1M Q4 '16: -8.8M Q1 '17: -6.6M Q2 '17: -2.3M Q3 '17: -1.2M Q4 '17: -2.9M Q1 '18: 9.1M Q2 '18: 6.5M Q3 '18: 6.5M Q4 '18: 7.9M Q1 '19: -4.8M Q2 '19: -4.3M Q3 '19: -3.1M Q4 '19: -955K Q1 '20: 436K Q2 '20: 564K Q3 '20: -957K Q4 '20: -1.2M Q1 '21: -935K Q2 '21: -285K Q3 '21: 2.4M Q4 '21: 3.2M Q1 '22: 6.4M Q2 '22: 9.7M Q3 '22: 9.1M Q4 '22: 7.1M Q1 '23: 4.5M Q2 '23: 1.9M Q3 '23: 1.5M Q4 '23: 2.2M Q1 '24: -1.1M Q2 '24: -2.1M Q3 '24: -3.5M Q4 '24: -4.8M Q1 '25: -3.6M Q2 '25: -3.9M Q3 '25: -4.8M Q4 '25: -5.9M Q1 '26: -8M Q2 '26: -9.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q1 '11: 519.6M Q2 '11: 550.8M Q3 '11: 577.5M Q4 '11: 579.4M Q1 '12: 569.5M Q2 '12: 545.3M Q3 '12: 513.4M Q4 '12: 398.1M Q1 '13: 379.7M Q2 '13: 362.8M Q3 '13: 331.4M Q4 '13: 395.8M Q1 '14: 377M Q2 '14: 357.3M Q3 '14: 362.1M Q4 '14: 358.3M Q1 '15: 344.6M Q2 '15: 325.9M Q3 '15: 297.2M Q4 '15: 275.5M Q1 '16: 259M Q2 '16: 252.7M Q3 '16: 252.5M Q4 '16: 248.3M Q1 '17: 192.4M Q2 '17: 129.9M Q3 '17: 70.1M Q4 '17: 17.6M Q1 '18: 19.7M Q2 '18: 22.1M Q3 '18: 23.6M Q4 '18: 24.8M Q1 '19: 25.6M Q2 '19: 34.1M Q3 '19: 42.2M Q2 '25: 66.6M Q3 '25: 75.7M Q4 '25: 92.3M Q1 '26: 106.3M Q2 '26: 121.6M Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q2 '26

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q3 '16: -14.3M Q4 '16: -9.4M Q1 '17: -12.5M Q2 '17: -4.1M Q3 '17: 1.9M Q4 '17: 2.2M Q1 '18: -3.6M Q2 '18: -11.3M Q3 '18: -12.4M Q4 '18: -15.5M Q1 '19: -7M Q2 '19: -5M Q3 '19: -4.7M Q4 '19: -4.8M Q1 '20: -1.3M Q2 '20: 2.1M Q3 '20: 1.4M Q4 '20: -1.4M Q1 '21: -1.1M Q2 '21: -2M Q3 '21: 775K Q4 '21: 2.5M Q1 '22: 2.5M Q2 '22: 9.1M Q3 '22: 6.8M Q4 '22: 9.4M Q1 '23: 6.9M Q2 '23: 2M Q3 '23: 1.3M Q4 '23: 315K Q1 '24: 3.5M Q2 '24: -3.4M Q3 '24: -1.5M Q4 '24: -2.8M Q1 '25: -1.8M Q2 '25: 2.6M Q3 '25: -1.4M Q4 '25: -7.3M Q1 '26: -7.8M Q2 '26: -9.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q3 '16: -16.8M Q4 '16: -12.2M Q1 '17: -15M Q2 '17: -6.1M Q3 '17: 264K Q4 '17: 732K Q1 '18: -4.9M Q2 '18: -12.6M Q3 '18: -13.5M Q4 '18: -16M Q1 '19: -7.2M Q2 '19: -5.2M Q3 '19: -5M Q4 '19: -4.9M Q1 '20: -1.4M Q2 '20: 2M Q3 '20: 1.3M Q4 '20: -1.4M Q1 '21: -1.2M Q2 '21: -2.1M Q3 '21: 624K Q4 '21: 2.2M Q1 '22: 2.2M Q2 '22: 8.8M Q3 '22: 6.2M Q4 '22: 8.9M Q1 '23: 6.4M Q2 '23: 1.6M Q3 '23: 1.2M Q4 '23: 216K Q1 '24: 3.4M Q2 '24: -3.5M Q3 '24: -1.5M Q4 '24: -2.8M Q1 '25: -1.8M Q2 '25: 2.6M Q3 '25: -2M Q4 '25: -9M Q1 '26: -10.8M Q2 '26: -14.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '14: 32.8M Q3 '14: 32.9M Q1 '15: 33.1M Q2 '15: 33.5M Q3 '15: 34.7M Q4 '15: 34.3M Q1 '16: 34.6M Q2 '16: 33.3M Q3 '16: 33.6M Q4 '16: 32.2M Q1 '17: 32.2M Q2 '17: 32M Q3 '17: 32.2M Q4 '17: 32.1M Q1 '18: 32.1M Q2 '18: 3.2M Q3 '18: 3.3M Q1 '19: 3.3M Q2 '19: 3.1M Q3 '19: 3.1M Q1 '20: 3.1M Q2 '20: 2.8M Q3 '20: 2.9M Q1 '21: 2.9M Q2 '21: 2.9M Q3 '21: 3M Q1 '22: 3.1M Q2 '22: 3.1M Q3 '22: 3.1M Q1 '23: 3.1M Q2 '23: 3.1M Q3 '23: 3.1M Q1 '24: 3M Q2 '24: 3M Q3 '24: 3M Q1 '25: 3M Q2 '25: 3M Q3 '25: 3.3M Q1 '26: 3.7M Q2 '26: 3.7M Q3 '15 Q4 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.