# Star Equity Holdings, Inc.: financial statements, quarterly

STRR · Nasdaq · CIK 1210708 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/strr.md) · [Financials](/companies/strr/financials.md) · [Filings](/companies/strr/filings.md) · [Insiders](/companies/strr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/strr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [39.4](/filings/0001210708-24-000081.md) | [34.0 d](/filings/0001210708-25-000013.md) | [33.9](/filings/0001210708-25-000028.md) | [35.7](/filings/0001210708-25-000048.md) | [36.9](/filings/0001210708-25-000131.md) | [33.6 d](/filings/0001210708-26-000038.md) | [31.9](/filings/0001210708-26-000055.md) | [35.5](/filings/0001210708-26-000077.md) | [48.0](/filings/0001210708-25-000131.md) | [56.8 d](/filings/0001210708-26-000038.md) | [50.1](/filings/0001210708-26-000055.md) | [54.9](/filings/0001210708-26-000077.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | [18.3](/filings/0001210708-25-000131.md) | [16.0 d](/filings/0001210708-26-000038.md) | [15.5](/filings/0001210708-26-000055.md) | [16.9](/filings/0001210708-26-000077.md) | [27.3](/filings/0001210708-25-000131.md) | [32.6 d](/filings/0001210708-26-000038.md) | [29.5](/filings/0001210708-26-000055.md) | [32.1](/filings/0001210708-26-000077.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | [18.6](/filings/0001210708-25-000131.md) | [17.6 d](/filings/0001210708-26-000038.md) | [16.4](/filings/0001210708-26-000055.md) | [18.6](/filings/0001210708-26-000077.md) | [20.6](/filings/0001210708-25-000131.md) | [24.2 d](/filings/0001210708-26-000038.md) | [20.6](/filings/0001210708-26-000055.md) | [22.8](/filings/0001210708-26-000077.md) |
| 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](/filings/0001210708-24-000081.md) | [(1.3) d](/filings/0001210708-25-000013.md) | [(3.0)](/filings/0001210708-25-000028.md) | [(0.2)](/filings/0001210708-25-000048.md) | [(0.5)](/filings/0001210708-25-000131.md) | [(0.1) d](/filings/0001210708-26-000038.md) | [(1.7)](/filings/0001210708-26-000055.md) | [(0.2)](/filings/0001210708-26-000077.md) | [(1.6)](/filings/0001210708-25-000131.md) | [(0.1) d](/filings/0001210708-26-000038.md) | [(4.0)](/filings/0001210708-26-000055.md) | [(1.4)](/filings/0001210708-26-000077.md) |
| Income tax | $m | [0.4](/filings/0001210708-24-000081.md) | [(0.8) d](/filings/0001210708-25-000013.md) | [(0.1)](/filings/0001210708-25-000028.md) | [0.3](/filings/0001210708-25-000048.md) | [0.3](/filings/0001210708-25-000131.md) | [0.8 d](/filings/0001210708-26-000038.md) | [0.0](/filings/0001210708-26-000055.md) | [0.3](/filings/0001210708-26-000077.md) | [0.2](/filings/0001210708-25-000131.md) | [1.4 d](/filings/0001210708-26-000038.md) | [(0.3)](/filings/0001210708-26-000055.md) | [0.3](/filings/0001210708-26-000077.md) |
| Net income | $m | [0.5](/filings/0001210708-24-000081.md) | [0.7 d](/filings/0001210708-25-000013.md) | [(2.9)](/filings/0001210708-25-000131.md) | [(0.4)](/filings/0001210708-25-000131.md) | [(0.8)](/filings/0001210708-25-000131.md) | [(0.6) d](/filings/0001210708-26-000038.md) | [(1.8)](/filings/0001210708-26-000077.md) | [(0.7)](/filings/0001210708-26-000077.md) | [(1.8)](/filings/0001210708-25-000131.md) | [(1.7) d](/filings/0001210708-26-000038.md) | [(3.8)](/filings/0001210708-26-000077.md) | [(1.8)](/filings/0001210708-26-000077.md) |
| Diluted EPS | $ per share | [0.17](/filings/0001210708-24-000081.md) | not reported | [(0.95)](/filings/0001210708-25-000028.md) | [(0.15)](/filings/0001210708-25-000048.md) | [(0.28)](/filings/0001210708-25-000131.md) | not reported | [(0.59)](/filings/0001210708-26-000055.md) | [(0.23)](/filings/0001210708-26-000077.md) | [(0.54)](/filings/0001210708-25-000131.md) | not reported | [(1.01)](/filings/0001210708-26-000055.md) | [(0.50)](/filings/0001210708-26-000077.md) |
| Basic EPS | $ per share | [0.17](/filings/0001210708-24-000081.md) | not reported | [(0.95)](/filings/0001210708-25-000028.md) | [(0.15)](/filings/0001210708-25-000048.md) | [(0.28)](/filings/0001210708-25-000131.md) | not reported | [(0.59)](/filings/0001210708-26-000055.md) | [(0.23)](/filings/0001210708-26-000077.md) | [(0.54)](/filings/0001210708-25-000131.md) | not reported | [(1.01)](/filings/0001210708-26-000055.md) | [(0.50)](/filings/0001210708-26-000077.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [21.6](/filings/0001210708-23-000112.md) | [22.6](/filings/0001210708-25-000013.md) | [20.4](/filings/0001210708-24-000032.md) | [14.7](/filings/0001210708-24-000065.md) | [15.8](/filings/0001210708-24-000081.md) | [17.0](/filings/0001210708-26-000038.md) | [16.6](/filings/0001210708-25-000028.md) | [16.8](/filings/0001210708-25-000048.md) | [15.4](/filings/0001210708-25-000131.md) | [10.3](/filings/0001210708-26-000077.md) | [8.1](/filings/0001210708-26-000055.md) | [6.8](/filings/0001210708-26-000077.md) |
| Current assets | $m | [49.0](/filings/0001210708-23-000112.md) | [45.8](/filings/0001210708-25-000013.md) | [44.5](/filings/0001210708-24-000032.md) | [42.0](/filings/0001210708-24-000065.md) | [43.0](/filings/0001210708-24-000081.md) | [40.1](/filings/0001210708-26-000038.md) | [41.2](/filings/0001210708-25-000028.md) | [43.3](/filings/0001210708-25-000048.md) | [67.8](/filings/0001210708-25-000131.md) | [62.5](/filings/0001210708-26-000077.md) | [58.1](/filings/0001210708-26-000055.md) | [57.8](/filings/0001210708-26-000077.md) |
| Total assets | $m | [61.0](/filings/0001210708-24-000081.md) | [61.0](/filings/0001210708-25-000013.md) | [52.6](/filings/0001210708-25-000028.md) | [52.6](/filings/0001210708-25-000048.md) | [52.6](/filings/0001210708-25-000131.md) | [52.6](/filings/0001210708-26-000038.md) | [113](/filings/0001210708-26-000055.md) | [113](/filings/0001210708-26-000077.md) | [117](/filings/0001210708-25-000131.md) | [113](/filings/0001210708-26-000077.md) | [109](/filings/0001210708-26-000055.md) | [108](/filings/0001210708-26-000077.md) |
| Current liabilities | $m | [13.1](/filings/0001210708-23-000112.md) | [11.2](/filings/0001210708-25-000013.md) | [13.9](/filings/0001210708-24-000032.md) | [12.7](/filings/0001210708-24-000065.md) | [13.1](/filings/0001210708-24-000081.md) | [11.2](/filings/0001210708-26-000038.md) | [12.8](/filings/0001210708-25-000028.md) | [14.3](/filings/0001210708-25-000048.md) | [32.8](/filings/0001210708-25-000131.md) | [29.8](/filings/0001210708-26-000077.md) | [27.8](/filings/0001210708-26-000055.md) | [29.5](/filings/0001210708-26-000077.md) |
| Total liabilities | $m | [14.1](/filings/0001210708-23-000112.md) | [12.4](/filings/0001210708-25-000013.md) | [14.9](/filings/0001210708-24-000032.md) | [13.6](/filings/0001210708-24-000065.md) | [14.2](/filings/0001210708-24-000081.md) | [12.2](/filings/0001210708-26-000038.md) | [13.7](/filings/0001210708-25-000028.md) | [15.4](/filings/0001210708-25-000048.md) | [49.4](/filings/0001210708-25-000131.md) | [47.5](/filings/0001210708-26-000077.md) | [47.5](/filings/0001210708-26-000055.md) | [48.4](/filings/0001210708-26-000077.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001210708-25-000131.md) | not reported | not reported | [6.5](/filings/0001210708-25-000131.md) | [6.1](/filings/0001210708-26-000077.md) | [5.6](/filings/0001210708-26-000055.md) | [5.1](/filings/0001210708-26-000077.md) |
| Short-term borrowings | $m | [0.0](/filings/0001210708-23-000112.md) | not reported | not reported | not reported | not reported | [0.0](/filings/0001210708-26-000038.md) | not reported | not reported | [6.4](/filings/0001210708-25-000131.md) | [8.5](/filings/0001210708-26-000077.md) | [6.8](/filings/0001210708-26-000055.md) | [9.0](/filings/0001210708-26-000077.md) |
| Shareholders' equity | $m | [46.6](/filings/0001210708-24-000081.md) | [48.6](/filings/0001210708-26-000038.md) | [44.3](/filings/0001210708-25-000131.md) | [42.6](/filings/0001210708-25-000131.md) | [42.9](/filings/0001210708-25-000131.md) | [40.4](/filings/0001210708-26-000077.md) | [39.5](/filings/0001210708-26-000077.md) | [40.1](/filings/0001210708-26-000077.md) | [67.8](/filings/0001210708-25-000131.md) | [65.7](/filings/0001210708-26-000077.md) | [61.0](/filings/0001210708-26-000077.md) | [59.8](/filings/0001210708-26-000077.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(716) d](/filings/0001210708-24-000081.md) | [3,336 d](/filings/0001210708-25-000013.md) | [(1,785)](/filings/0001210708-25-000028.md) | [(4,273) d](/filings/0001210708-25-000048.md) | [1,251 d](/filings/0001210708-25-000131.md) | [2,020 d](/filings/0001210708-26-000038.md) | [(802)](/filings/0001210708-26-000055.md) | [139 d](/filings/0001210708-26-000077.md) | [(2,738) d](/filings/0001210708-25-000131.md) | [(3,854) d](/filings/0001210708-26-000038.md) | [(1,396)](/filings/0001210708-26-000055.md) | [(1,726) d](/filings/0001210708-26-000077.md) |
| Capital expenditure | $k | [25.0 d](/filings/0001210708-24-000081.md) | [35.0 d](/filings/0001210708-25-000013.md) | [9.0](/filings/0001210708-25-000028.md) | [14.0 d](/filings/0001210708-25-000048.md) | [(1.0) d](/filings/0001210708-25-000131.md) | [(4.0) d](/filings/0001210708-26-000038.md) | [6.0](/filings/0001210708-26-000055.md) | [37.0 d](/filings/0001210708-26-000077.md) | [615 d](/filings/0001210708-25-000131.md) | [1,045 d](/filings/0001210708-26-000038.md) | [1,292](/filings/0001210708-26-000055.md) | [1,506 d](/filings/0001210708-26-000077.md) |
| 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 d](/filings/0001210708-24-000081.md) | [185 d](/filings/0001210708-25-000013.md) | [936](/filings/0001210708-25-000028.md) | [1,446 d](/filings/0001210708-25-000048.md) | [393 d](/filings/0001210708-25-000131.md) | [0.0 d](/filings/0001210708-26-000038.md) | [0.0](/filings/0001210708-26-000055.md) | [0.0 d](/filings/0001210708-26-000077.md) | [2,572 d](/filings/0001210708-25-000131.md) | [66.0 d](/filings/0001210708-26-000038.md) | [712](/filings/0001210708-26-000055.md) | [157 d](/filings/0001210708-26-000077.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [3,150](/filings/0001210708-23-000112.md) | [3,122](/filings/0001210708-24-000032.md) | [3,138](/filings/0001210708-24-000065.md) | [3,141](/filings/0001210708-24-000081.md) | [3,041](/filings/0001210708-25-000028.md) | [3,011](/filings/0001210708-25-000048.md) | [2,975](/filings/0001210708-25-000131.md) | [2,985](/filings/0001210708-26-000055.md) | [2,995](/filings/0001210708-26-000077.md) | [3,263](/filings/0001210708-25-000131.md) | [3,744](/filings/0001210708-26-000055.md) | [3,704](/filings/0001210708-26-000077.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 3,689,403 at 2026-07-31, from the cover of the [10-Q filed 2026-08-14](/filings/0001210708-26-000077.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.