Star Equity Holdings, Inc.

Name: Star Equity Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

STRRNasdaqCIK 1210708IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$54.9m, Q2 FY2026

Operating income−$1.4m, Q2 FY2026

Net income−$1.8m, Q2 FY2026

Star Equity Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	39.4	34.0	33.9	35.7	36.9	33.6	31.9	35.5	48.0	56.8	50.1	54.9
Cost of revenue	$m	not reported	not reported	not reported	not reported	18.3	16.0	15.5	16.9	27.3	32.6	29.5	32.1
Gross profit	$m	not reported	not reported	not reported	not reported	18.6	17.6	16.4	18.6	20.6	24.2	20.6	22.8
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	1.3	(1.3)	(3.0)	(0.2)	(0.5)	(0.1)	(1.7)	(0.2)	(1.6)	(0.1)	(4.0)	(1.4)
Income tax	$m	0.4	(0.8)	(0.1)	0.3	0.3	0.8	0.0	0.3	0.2	1.4	(0.3)	0.3
Net income	$m	0.5	0.7	(2.9)	(0.4)	(0.8)	(0.6)	(1.8)	(0.7)	(1.8)	(1.7)	(3.8)	(1.8)
Diluted EPS	$ per share	0.17	not reported	(0.95)	(0.15)	(0.28)	not reported	(0.59)	(0.23)	(0.54)	not reported	(1.01)	(0.50)
Basic EPS	$ per share	0.17	not reported	(0.95)	(0.15)	(0.28)	not reported	(0.59)	(0.23)	(0.54)	not reported	(1.01)	(0.50)

Balance sheet

Cash and equivalents$6.8m, Q2 FY2026

Long-term debt$5.1m, Q2 FY2026

Shareholders' equity$59.8m, Q2 FY2026

Star Equity Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	21.6	22.6	20.4	14.7	15.8	17.0	16.6	16.8	15.4	10.3	8.1	6.8
Current assets	$m	49.0	45.8	44.5	42.0	43.0	40.1	41.2	43.3	67.8	62.5	58.1	57.8
Total assets	$m	61.0	61.0	52.6	52.6	52.6	52.6	113	113	117	113	109	108
Current liabilities	$m	13.1	11.2	13.9	12.7	13.1	11.2	12.8	14.3	32.8	29.8	27.8	29.5
Total liabilities	$m	14.1	12.4	14.9	13.6	14.2	12.2	13.7	15.4	49.4	47.5	47.5	48.4
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	6.5	6.1	5.6	5.1
Short-term borrowings	$m	0.0	not reported	not reported	not reported	not reported	0.0	not reported	not reported	6.4	8.5	6.8	9.0
Shareholders' equity	$m	46.6	48.6	44.3	42.6	42.9	40.4	39.5	40.1	67.8	65.7	61.0	59.8

Cash flow

Operating cash flow−$1.7m, Q2 FY2026

Capital expenditure$1.5m, Q2 FY2026

Share repurchases$157.0k, Q2 FY2026

Star Equity Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(716)	3,336	(1,785)	(4,273)	1,251	2,020	(802)	139	(2,738)	(3,854)	(1,396)	(1,726)
Capital expenditure	$k	25.0	35.0	9.0	14.0	(1.0)	(4.0)	6.0	37.0	615	1,045	1,292	1,506
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	201	185	936	1,446	393	0.0	0.0	0.0	2,572	66.0	712	157

Diluted shares (weighted)3.70m, Q2 FY2026

Star Equity Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	3,150	3,122	3,138	3,141	3,041	3,011	2,975	2,985	2,995	3,263	3,744	3,704

Shares outstanding: 3.69m at Jul 31, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.