Star Equity
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $56,793 | $47,959 | $47,959 | $12,924 |
Gross Profit | 23,929 | 20,627 | 20,223 | 3,136 |
EBITDA | 171 | -849 | -1,565 | |
EBIT | -109 | -1,515 | -2,847 | |
Net Income | -1,709 | -1,764 | -1,764 | -1,176 |
Net Change In Cash | 56,793 | 47,959 | 47,959 | 12,924 |
Free Cash Flow | -4,899 | -3,353 | -3,353 | 200 |
Cash | 12,088 | 15,368 | 16,577 | 16,553 |
Basic Shares | 3,543 | 3,436 | 3,263 | 3,205 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $172,159 | $53,359 | $161,338 | $112,151 |
Gross Profit | 78,657 | 11,055 | 80,267 | 25,879 |
EBITDA | -2,476 | -4,813 | 2,850 | -9 |
EBIT | -3,688 | -8,415 | 1,383 | -3,544 |
Net Income | -5,917 | -10,438 | 2,198 | -5,252 |
Net Change In Cash | 172,159 | 53,359 | 161,338 | 112,151 |
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 | 4,128 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.10 |
2025-09-30 | $0.02 |
2025-06-30 | $0.86 |
2025-03-31 | -$0.52 |
