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 80M 160M 240M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M 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 Q2 '16 Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q3 '25 Q2 '26

Operating Income TTM

-8M -4M 0 4M 8M 12M 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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M 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 Q2 '16 Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q3 '25 Q2 '26

Operating Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.