Star Equity
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $23,708 | $12,924 | $17,095 | $13,663 |
Gross Profit | 6,253 | 3,136 | 4,448 | 2,817 |
EBITDA | -952 | -2,847 | 4,666 | -4,287 |
EBIT | -4,129 | 3,582 | -5,322 | |
Net Income | 3,451 | -1,176 | -2,457 | -1,970 |
Net Change In Cash | 23,708 | 12,924 | 17,095 | 13,663 |
Free Cash Flow | -2,442 | 200 | -3,929 | 420 |
Cash | 16,837 | 16,553 | 17,011 | 15,835 |
Basic Shares | 3,214 | 3,205 | 3,145 | 3,210 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $53,359 | $45,785 | $112,151 | $106,559 |
Gross Profit | 11,055 | 11,926 | 25,879 | 15,240 |
EBITDA | -4,813 | -1,687 | -9 | -3,034 |
EBIT | -8,415 | -4,346 | -3,544 | -7,966 |
Net Income | -10,438 | 25,132 | -5,252 | -2,983 |
Net Change In Cash | 53,359 | 45,785 | 112,151 | 106,559 |
Free Cash Flow | -8,037 | 2,000 | -5,046 | -7,238 |
Cash | 17,011 | 22,611 | 27,123 | 21,714 |
Basic Shares | 3,145 | 4,128 | 4,128 | 5,085 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.86 |
2025-03-31 | -$0.52 |
2024-12-31 | $0.15 |
2024-09-30 | -$0.29 |
