Star Equity
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $54,941 | $50,061 | $56,793 | $47,959 |
Gross Profit | 22,471 | 20,244 | 23,929 | 20,223 |
EBITDA | -436 | -3,735 | 6 | -849 |
EBIT | -1,370 | -4,046 | -274 | -1,515 |
Net Income | -1,848 | -3,793 | -1,709 | -1,764 |
Net Change In Cash | 54,941 | 50,061 | 56,793 | 47,959 |
Free Cash Flow | -3,232 | -2,688 | -4,899 | -3,353 |
Cash | 8,374 | 9,742 | 12,088 | 16,577 |
Basic Shares | 3,704 | 3,744 | 3,543 | 3,263 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $172,159 | $53,359 | $161,338 | $200,917 |
Gross Profit | 78,657 | 11,055 | 80,267 | 99,210 |
EBITDA | -2,644 | -6,573 | 4,035 | 10,715 |
EBIT | -3,856 | -10,175 | 2,568 | 9,337 |
Net Income | -5,917 | -10,438 | 2,198 | 7,129 |
Net Change In Cash | 172,159 | 53,359 | 161,338 | 200,917 |
Free Cash Flow | -8,958 | -8,037 | 2,000 | -5,046 |
Cash | 12,088 | 17,011 | 22,611 | 27,123 |
Basic Shares | 3,198 | 3,145 | 4,128 | 3,138 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.15 |
2026-03-31 | -$0.99 |
2025-12-31 | -$0.10 |
2025-09-30 | $0.02 |