Star Equity
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $47,959 | $47,959 | $12,924 | $17,095 |
Gross Profit | 20,627 | 20,223 | 3,136 | 4,448 |
EBITDA | -849 | -1,565 | 4,666 | |
EBIT | -1,515 | -2,847 | 3,582 | |
Net Income | -1,764 | -1,764 | -1,176 | -2,457 |
Net Change In Cash | 47,959 | 47,959 | 12,924 | 17,095 |
Free Cash Flow | -3,353 | -3,353 | 200 | -3,929 |
Cash | 15,368 | 16,577 | 16,553 | 17,011 |
Basic Shares | 3,436 | 3,263 | 3,205 | 3,145 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $53,359 | $161,338 | $112,151 | $106,559 |
Gross Profit | 11,055 | 80,267 | 25,879 | 15,240 |
EBITDA | -4,813 | 2,850 | -9 | -3,034 |
EBIT | -8,415 | 1,383 | -3,544 | -7,966 |
Net Income | -10,438 | 2,198 | -5,252 | -2,983 |
Net Change In Cash | 53,359 | 161,338 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | $0.86 |
2025-03-31 | -$0.52 |
