Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) Financials

STRRP

Trailing 12 months to June 30, 2026

Revenue $209.8M +52.2% YoY

Net Income -$9.9M -154.3% YoY

EPS (Diluted) -$2.53 -94.6% YoY

Free Cash Flow -$14.2M -653.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STRRP SEC filings page.

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) reported $209.8M in revenue over the twelve months to Jun 30, 2026, up 52.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STRRP FY2025 2026-10-03

Revenue recovered in FY2025, but higher overhead and reinvestment kept the business loss-making while its balance sheet expanded through added obligations.

The FY2025 rebound came with gross margin falling to 46.4% while SG&A rose to $14.8M; that cost-and-mix combination left operating income negative. Operating cash flow deteriorated from -$2.8M in FY2024 to -$7.3M in FY2025, showing losses were accompanied by cash consumption rather than merely non-cash charges.

Assets more than doubled from $52.6M in FY2024 to $113.2M in FY2025, a scale change far larger than the sales recovery. Liabilities also increased to $47.5M while the current ratio fell to 2.1x, indicating greater obligations and less short-term cushion.

Reported liquidity equaled 18.6 months of the latest annual operating outflow, while accounts receivable reached $35.2M; that comparison does not mean the balance is freely available for operations. Inventory was $7.0M, and capital expenditures of $1.7M further separated free cash flow from operating cash flow.

Financial Health Signals

Financial Health Score 41/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock has an operating margin of -2.1%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 24/100. This is up from -2.7% the prior year.

Growth

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's revenue surged 22.9% year-over-year to $172.2M, reflecting rapid business expansion. This strong growth earns a score of 42/100.

Leverage

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's operations used $7.3M of cash, and capex of $1.7M added to the outflow, for a free cash flow shortfall of $9.0M. This results in a cash flow score of 19/100.

Returns

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock posts a -10.1% return on equity (ROE), meaning it loses $10 for every $100 of shareholders' equity. This results in a returns score of 21/100. This is up from -11.8% the prior year.

Piotroski F-Score Weak

1/9

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock reported a net loss of $6.7M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$54.9M

YoY+54.6%

QoQ+9.7%

5Y CAGR+6.7%

10Y CAGR-7.0%

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock generated $54.9M in revenue in Q2 2026. This represents an increase of 54.6% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.

EBITDA

-$436K

YoY-1382.4%

QoQ+85.8%

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's EBITDA was -$436K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1382.4% from the same quarter a year earlier. Against the prior quarter it is up 85.8%.

Net Income

-$1.8M

YoY-168.6%

QoQ+51.3%

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock reported -$1.8M in net income in Q2 2026. This represents a decrease of 168.6% from the same quarter a year earlier. Against the prior quarter it is up 51.3%.

EPS (Diluted)

-$0.50

YoY-117.4%

QoQ+50.5%

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock earned -$0.50 per diluted share (EPS) in Q2 2026. This represents a decrease of 117.4% from the same quarter a year earlier. Against the prior quarter it is up 50.5%.

Cash & Balance Sheet

Free Cash Flow

-$3.2M

YoY-3268.6%

QoQ-20.2%

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock recorded an outflow of $3.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 3268.6% from the same quarter a year earlier. Against the prior quarter it is down 20.2%.

Cash & Debt

$6.8M

YoY-59.4%

QoQ-15.6%

5Y CAGR-22.3%

10Y CAGR-12.1%

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock held $6.8M in cash against $5.1M in long-term debt as of Q2 2026.

Shares Outstanding

YoY+33.9%

QoQ-0.2%

5Y CAGR+6.5%

10Y CAGR-19.8%

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock had 4M shares outstanding in Q2 2026. This represents an increase of 33.9% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

41.5%

YoY-10.9pp

QoQ+0.4pp

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's gross margin was 41.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 10.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin

-2.5%

YoY-1.9pp

QoQ+5.5pp

5Y change-3.2pp

10Y change-0.3pp

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's operating margin was -2.5% in Q2 2026, reflecting core business profitability. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.5 percentage points.

Net Margin

-3.4%

YoY-1.4pp

QoQ+4.2pp

5Y change-3.0pp

10Y change-0.6pp

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's net profit margin was -3.4% in Q2 2026, showing the share of revenue converted to profit. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.

Return on Equity

-3.1%

YoY-1.4pp

QoQ+3.1pp

5Y change-2.7pp

10Y change+3.4pp

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's ROE was -3.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Capital Allocation

Share Buybacks

$157K

QoQ-77.9%

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock spent $157K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 77.9%.

Capital Expenditures

$1.5M

YoY+3970.3%

QoQ+16.6%

5Y CAGR+79.0%

10Y CAGR+10.6%

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock invested $1.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 3970.3% from the same quarter a year earlier. Against the prior quarter it is up 16.6%.

R&D Spending

Not reported for Q2 2026.

STRRP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STRRP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$209.8M	$172.2M+22.9%	$140.1M-13.2%	$161.3M-19.7%	$200.9M+18.7%	$169.2M+66.8%	$101.4M+8.1%	$93.8M+40.2%	$66.9M+12.3%	$59.6M-85.9%	$422.7M-8.7%	$463.2M-20.3%	$581.2M+3.3%	$562.6M-27.7%	$777.6M-16.7%	$933.7M
Cost of Revenue	$121.6M	$92.3M+32.0%	$69.9M	N/A	N/A	N/A	N/A	N/A	$24.8M+41.4%	$17.6M-92.9%	$248.3M-9.9%	$275.5M-23.1%	$358.3M+1.5%	$353.1M-11.3%	$398.1M-31.3%	$579.4M
Gross Profit	$88.2M	$79.9M+13.9%	$70.2M	N/A	N/A	N/A	N/A	N/A	$42.1M+0.1%	$42.1M-75.9%	$174.4M-7.1%	$187.7M-15.8%	$222.8M+6.4%	$209.4M-18.8%	$257.8M-27.2%	$354.3M
SG&A Expenses	$19.0M	$14.8M+38.7%	$10.7M-1.9%	$10.9M+5.5%	$10.3M+27.6%	$8.1M+22.3%	$6.6M-18.3%	$8.1M-16.1%	$9.7M+21.4%	$8.0M-76.2%	$33.5M-18.2%	$40.9M-15.0%	$48.1M-2.2%	$49.2M-9.8%	$54.6M-21.2%	$69.3M
Operating Income	-$7.1M	-$3.7M+3.2%	-$3.8M-375.4%	$1.4M-85.2%	$9.3M+112.5%	$4.4M+266.1%	-$2.6M-59.3%	-$1.7M+68.2%	-$5.2M-188.4%	-$1.8M+76.2%	-$7.6M-334.1%	$3.2M+118.5%	-$17.5M+35.6%	-$27.2M-169.0%	-$10.1M-157.9%	$17.4M
EBITDA	N/A	-$1.6M+34.2%	-$2.4M-185.9%	$2.9M-73.4%	$10.7M+114.7%	$5.0M+302.3%	-$2.5M-56.5%	-$1.6M+65.1%	-$4.5M-581.5%	$939K+120.9%	-$4.5M-163.5%	$7.1M+160.8%	-$11.7M+43.8%	-$20.7M-467.5%	-$3.7M-115.4%	$23.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8K-97.8%	$357K-50.6%	$722K+9.2%	$661K+19.3%	$554K-1.2%	$561K-50.9%	$1.1M
Income Tax	$1.7M	$2.1M+58.5%	$1.3M+251.4%	$370K-84.1%	$2.3M+108.7%	$1.1M+108.8%	$535K+199.1%	-$540K-645.5%	$99K-88.6%	$869K+17.1%	$742K+14.9%	$646K+129.9%	-$2.2M-166.1%	$3.3M+205.0%	-$3.1M-158.2%	$5.3M
Net Income	-$9.9M	-$6.7M-39.6%	-$4.8M-317.1%	$2.2M-69.2%	$7.1M+120.9%	$3.2M+359.6%	-$1.2M-30.2%	-$955K-112.1%	$7.9M+367.5%	-$2.9M+66.5%	-$8.8M-477.4%	$2.3M+117.7%	-$13.2M+56.6%	-$30.4M-469.7%	-$5.3M-148.9%	$10.9M
EPS (Basic)	N/A	-$1.85-16.4%	-$1.59-320.8%	$0.72-69.6%	$2.37+113.5%	$1.11+358.1%	-$0.43	N/A	N/A	N/A	N/A	N/A	N/A	-$0.94-452.9%	-$0.17-148.6%	$0.35
EPS (Diluted)	-$2.53	-$1.85-16.4%	-$1.59-327.1%	$0.70-69.2%	$2.27+112.1%	$1.07+348.8%	-$0.43	N/A	N/A	N/A	N/A	N/A	N/A	-$0.94-452.9%	-$0.17-150.0%	$0.34
Diluted Shares (Avg)	N/A	3M+6.6%	3M-4.5%	3M+0.1%	3M+4.5%	3M+3.2%	3M-7.0%	3M	3M-89.8%	32M-3.2%	33M-2.7%	34M+3.8%	33M+1.1%	32M-0.3%	33M+1.9%	32M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$54.9M+54.6%	$50.1M+57.1%	$56.8M+69.0%	$48.0M+30.1%	$35.5M-0.5%	$31.9M-6.0%	$33.6M-1.1%	$36.9M-6.5%
Cost of Revenue	$32.1M+90.1%	$29.5M+90.8%	$32.6M	$27.3M+49.8%	$16.9M	$15.5M	N/A	$18.3M
Gross Profit	$22.8M+22.3%	$20.6M+25.4%	$24.2M	$20.6M+10.9%	$18.6M	$16.4M	N/A	$18.6M
SG&A Expenses	$4.9M+74.5%	$4.6M+79.3%	$4.7M+83.8%	$4.8M+70.7%	$2.8M+15.8%	$2.6M-12.5%	$2.5M-13.2%	$2.8M+12.8%
Operating Income	-$1.4M-549.3%	-$4.0M-132.9%	-$109K+12.8%	-$1.6M-259.7%	-$211K-12.8%	-$1.7M+43.3%	-$125K+90.1%	-$457K-135.8%
EBITDA	-$436K-1382.4%	-$3.1M-113.3%	$775K+299.5%	-$978K-887.9%	$34K-66.0%	-$1.4M+45.5%	$194K+122.1%	-$99K-106.0%
Interest Expense	N/A	$13K	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$270K-21.7%	-$266K-931.3%	$1.4M+71.4%	$249K-16.4%	$345K+36.4%	$32K+136.4%	$837K+207.6%	$298K-30.7%
Net Income	-$1.8M-168.6%	-$3.8M-116.0%	-$2.4M-318.5%	-$1.8M-108.5%	-$688K-56.0%	-$1.8M+39.4%	-$585K-179.9%	-$846K-258.7%
EPS (Basic)	-$0.50-117.4%	-$1.01-71.2%	-$0.48-140.0%	-$0.54-92.9%	-$0.23-53.3%	-$0.59+37.9%	-$0.20-183.3%	-$0.28-264.7%
EPS (Diluted)	-$0.50-117.4%	-$1.01-71.2%	-$0.48	-$0.54-92.9%	-$0.23-53.3%	-$0.59+37.9%	-$0.20-187.0%	-$0.28-264.7%
Diluted Shares (Avg)	4M+23.7%	4M+25.4%	N/A	3M+9.7%	3M-0.5%	3M-1.8%	N/A	3M-5.3%

Not reported in any period shown, so not listed: R&D Expenses.

STRRP Balance Sheet

STRRP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$113.2M+115.3%	$52.6M-13.7%	$61.0M-10.3%	$67.9M+10.9%	$61.2M+34.9%	$45.4M-2.8%	$46.7M-12.2%	$53.2M-52.4%	$111.6M+9.7%	$101.8M-18.5%	$124.9M-10.5%	$139.7M-12.1%	$158.8M-17.9%	$193.5M-10.7%	$216.5M
Current Assets	$62.5M+55.7%	$40.1M-12.4%	$45.8M-17.4%	$55.5M+12.9%	$49.2M+22.0%	$40.3M-10.3%	$44.9M-13.7%	$52.1M-46.3%	$97.0M+15.3%	$84.1M-20.7%	$106.1M-10.7%	$118.9M-11.5%	$134.3M-14.7%	$157.4M-13.5%	$181.9M
Cash & Equivalents	$10.3M-39.6%	$17.0M-24.8%	$22.6M-16.6%	$27.1M+24.9%	$21.7M-15.9%	$25.8M-17.3%	$31.2M-23.1%	$40.6M+626.9%	$5.6M-73.8%	$21.3M-43.4%	$37.7M+10.8%	$34.0M-9.1%	$37.4M-3.3%	$38.7M+3.6%	$37.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.0M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$35.2M+75.3%	$20.1M+1.9%	$19.7M-25.0%	$26.3M+2.0%	$25.7M+91.5%	$13.4M+5.1%	$12.8M+29.3%	$9.9M-14.3%	$11.5M-80.3%	$58.5M-6.3%	$62.4M-15.7%	$74.1M-3.1%	$76.5M-13.7%	$88.6M-32.6%	$131.5M
Long-Term Investments	$953K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.9M+4.2%	$5.7M-0.8%	$5.7M+17.9%	$4.9M+15.5%	$4.2M+102.1%	$2.1M	$0	N/A	$0-100.0%	$1.8M-6.5%	$1.9M-4.5%	$2.0M-2.4%	$2.1M+2.9%	$2.0M+1.4%	$2.0M
Total Liabilities	$47.5M+291.0%	$12.2M-2.0%	$12.4M-44.0%	$22.1M+1.0%	$21.9M+97.4%	$11.1M+4.1%	$10.7M-15.9%	$12.7M-81.5%	$68.5M+14.3%	$59.9M-6.0%	$63.8M-20.7%	$80.4M-4.8%	$84.4M-2.9%	$86.9M-20.4%	$109.2M
Current Liabilities	$29.8M+165.8%	$11.2M+0.1%	$11.2M-46.9%	$21.1M+7.3%	$19.7M+96.8%	$10.0M+5.5%	$9.5M-10.2%	$10.6M-82.5%	$60.4M+19.4%	$50.6M-2.0%	$51.6M-23.1%	$67.1M-3.9%	$69.8M+3.9%	$67.2M-25.8%	$90.5M
Non-Current Liabilities	$17.7M+1796.9%	$933K-21.9%	$1.2M+16.1%	$1.0M-54.0%	$2.2M+103.6%	$1.1M-7.2%	$1.2M-44.6%	$2.1M-73.6%	$8.1M-13.5%	$9.3M-23.2%	$12.2M-8.4%	$13.3M-9.1%	$14.6M-26.0%	$19.8M+5.8%	$18.7M
Long-Term Debt	$6.1M	$0	N/A	N/A	$1.3M	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$65.7M+62.5%	$40.4M-16.7%	$48.6M+6.0%	$45.8M+16.5%	$39.3M+14.7%	$34.3M-4.9%	$36.0M-11.0%	$40.5M-6.2%	$43.2M+3.0%	$41.9M-31.5%	$61.2M+3.2%	$59.3M-20.3%	$74.4M-30.2%	$106.5M-0.8%	$107.4M
Retained Earnings	-$435.9M-1.4%	-$430.0M-1.1%	-$425.2M+0.5%	-$427.4M+1.6%	-$434.5M+0.7%	-$437.8M-0.3%	-$436.5M-0.2%	-$435.6M+1.8%	-$443.4M-0.7%	-$440.5M-2.8%	-$428.3M+0.5%	-$430.6M-3.2%	-$417.4M-7.9%	-$387.0M-1.4%	-$381.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$108.2M-4.4%	$108.5M-4.2%	$113.2M+115.3%	$117.1M+122.8%	$113.2M+115.3%	$113.2M+115.3%	$52.6M-13.7%	$52.6M-13.7%
Current Assets	$57.8M+33.6%	$58.1M+40.9%	$62.5M+55.7%	$67.8M+57.7%	$43.3M+3.0%	$41.2M-7.5%	$40.1M-12.4%	$43.0M-12.1%
Cash & Equivalents	$6.8M-59.4%	$8.1M-51.1%	$10.3M-39.6%	$15.4M-2.9%	$16.8M+14.8%	$16.6M-18.9%	$17.0M-24.8%	$15.8M-26.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.0M	$7.1M	$7.0M	$7.7M	N/A	N/A	$0	N/A
Accounts Receivable	$34.9M-0.8%	$32.8M-6.8%	$35.2M+75.3%	$36.2M+80.4%	$35.2M+75.3%	$35.2M+75.3%	$20.1M+1.9%	$20.1M+1.9%
Long-Term Investments	$953K	$953K	$953K	$953K	$0	$0	$0	$0
Goodwill	$5.9M+2.4%	$5.9M+3.4%	$5.9M+4.2%	$6.0M+3.4%	$5.8M+0.6%	$5.7M-0.2%	$5.7M-0.8%	$5.8M+18.5%
Total Liabilities	$48.4M-33.7%	$47.5M-35.6%	$47.5M+291.0%	$49.4M+247.3%	$73.1M+438.9%	$73.8M+395.0%	$12.2M-2.0%	$14.2M+0.7%
Current Liabilities	$29.5M+106.6%	$27.8M+117.1%	$29.8M+165.8%	$32.8M+149.7%	$14.3M+12.0%	$12.8M-8.0%	$11.2M+0.1%	$13.1M+0.2%
Non-Current Liabilities	$19.0M-67.7%	$19.8M-67.6%	$17.7M+1796.9%	$16.6M+1443.2%	$58.8M+6972.7%	$61.0M+5960.9%	$933K-21.9%	$1.1M+7.1%
Long-Term Debt	$5.1M	$5.6M	$6.1M	$6.5M	N/A	N/A	$0	N/A
Total Equity	$59.8M+49.0%	$61.0M+54.5%	$65.7M+62.5%	$67.8M+57.8%	$40.1M-5.7%	$39.5M-10.9%	$40.4M-16.7%	$42.9M-7.9%
Retained Earnings	-$441.6M-2.1%	-$439.7M-1.8%	-$435.9M-1.4%	-$434.2M-1.1%	-$432.5M-0.9%	-$431.8M-0.8%	-$430.0M-1.1%	-$429.4M-0.8%

STRRP Cash Flow Statement

STRRP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$9.7M	-$7.3M-160.3%	-$2.8M-984.8%	$315K-96.7%	$9.4M+276.9%	$2.5M+275.8%	-$1.4M+70.5%	-$4.8M+68.9%	-$15.5M-804.1%	$2.2M+123.4%	-$9.4M+45.7%	-$17.4M+2.7%	-$17.8M-809.9%	$2.5M-80.9%	$13.2M-1.8%	$13.4M
Depreciation & Amortization	N/A	$2.1M+52.7%	$1.4M-7.2%	$1.5M+6.5%	$1.4M+130.8%	$597K+233.5%	$179K+110.6%	$85K-87.8%	$696K-74.7%	$2.7M-11.1%	$3.1M-19.6%	$3.8M-34.1%	$5.8M-8.9%	$6.4M-0.5%	$6.4M+3.0%	$6.3M
Stock-Based Compensation	N/A	$1.5M+17.0%	$1.3M-12.9%	$1.5M-36.6%	$2.3M-4.4%	$2.4M+228.9%	$737K-23.3%	$961K-37.6%	$1.5M+19.0%	$1.3M-10.8%	$1.4M-65.8%	$4.2M+219.3%	$1.3M-36.6%	$2.1M-18.8%	$2.6M-20.1%	$3.2M
Capital Expenditures	$4.5M	$1.7M+9361.1%	$18K-81.8%	$99K-80.4%	$504K+77.5%	$284K+1190.9%	$22K-73.8%	$84K-81.9%	$465K-68.4%	$1.5M-46.8%	$2.8M-9.6%	$3.1M-42.7%	$5.3M+109.1%	$2.6M-70.4%	$8.6M+26.6%	$6.8M
Free Cash Flow	-$14.2M	-$9.0M-219.4%	-$2.8M-1398.6%	$216K-97.6%	$8.9M+302.4%	$2.2M+253.5%	-$1.4M+70.5%	-$4.9M+69.3%	-$16.0M-2282.7%	$732K+106.0%	-$12.2M+40.3%	-$20.4M+12.0%	-$23.2M-52595.5%	-$44K-101.0%	$4.5M-31.3%	$6.6M
Investing Cash Flow	$5.2M	$4.6M+331.9%	$1.1M+149.1%	-$2.2M-62.4%	-$1.3M+78.9%	-$6.3M-56.7%	-$4.0M-4684.5%	-$84K-100.3%	$27.3M+1957.7%	-$1.5M+46.0%	-$2.7M-112.6%	$21.6M+29.4%	$16.7M+754.3%	-$2.6M+69.1%	-$8.3M-25.6%	-$6.6M
Financing Cash Flow	-$3.7M	-$2.0M+36.9%	-$3.1M-26.5%	-$2.5M-20.4%	-$2.0M-50825.0%	-$4K+99.6%	-$927K+79.8%	-$4.6M-163.9%	$7.2M+385.2%	-$2.5M+14.1%	-$2.9M-555.0%	$644K+151.3%	-$1.3M-152.7%	-$497K+88.4%	-$4.3M-360.8%	$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$3.4M	$0	$0	N/A	N/A	N/A
Share Buybacks	$3.5M	$2.6M-4.9%	$2.8M+189.4%	$959K-15.2%	$1.1M	$0-100.0%	$2.2M-50.7%	$4.5M+2085.1%	$208K-75.8%	$858K-83.3%	$5.1M+269.9%	$1.4M	$0	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.7M-1341.7%	-$1.4M-74.1%	-$3.9M-290.8%	-$2.7M-318.9%	$139K+103.3%	-$802K+55.1%	$2.0M-39.4%	$1.3M+274.7%
Depreciation & Amortization	$934K+281.2%	$942K+232.9%	$884K+177.1%	$666K+86.0%	$245K-14.6%	$283K-28.7%	$319K-18.4%	$358K-4.3%
Stock-Based Compensation	N/A	$484K+25.4%	N/A	$369K-23.3%	$243K+29.9%	$386K+2.1%	N/A	$481K+267.2%
Capital Expenditures	$1.5M+3970.3%	$1.3M+21433.3%	$1.0M+26025.0%	$615K+61400.0%	$37K+164.3%	$6K-33.3%	-$4K-88.6%	-$1K-96.0%
Free Cash Flow	-$3.2M-3268.6%	-$2.7M-232.7%	-$4.9M-343.0%	-$3.4M-368.2%	$102K+102.4%	-$808K+55.0%	$2.0M-38.9%	$1.3M+268.7%
Investing Cash Flow	-$1.3M-3508.1%	$1.9M+31566.7%	-$1.6M-39625.0%	$6.2M+619300.0%	-$37K-164.3%	-$6K-100.6%	$4K+100.2%	$1K+104.0%
Financing Cash Flow	$1.7M+7587.0%	-$3.5M-43700.0%	$652K+630.1%	-$2.6M-546.4%	-$23K+98.5%	-$8K+99.3%	-$123K+40.6%	-$399K-86.4%
Share Buybacks	$157K	$712K	$66K	$2.6M+554.5%	$0-100.0%	$0-100.0%	$0-100.0%	$393K+95.5%

Not reported in any period shown, so not listed: Dividends Paid.

STRRP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STRRP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	46.4%-3.7pp	50.1%	N/A	N/A	N/A	N/A	N/A	62.9%-7.6pp	70.5%+29.3pp	41.3%+0.7pp	40.5%+2.2pp	38.3%+1.1pp	37.2%+4.1pp	33.1%-4.8pp	37.9%
Operating Margin	-2.1%+0.6pp	-2.7%-3.6pp	0.9%-3.8pp	4.7%+2.1pp	2.6%+5.2pp	-2.6%-0.8pp	-1.8%+6.0pp	-7.8%-4.8pp	-3.0%-1.2pp	-1.8%-2.5pp	0.7%+3.7pp	-3.0%+1.8pp	-4.8%-3.5pp	-1.3%-3.2pp	1.9%
Net Margin	-3.9%-0.5pp	-3.4%-4.8pp	1.4%-2.2pp	3.5%+1.6pp	1.9%+3.1pp	-1.2%-0.2pp	-1.0%-12.8pp	11.8%+16.7pp	-4.9%-2.8pp	-2.1%-2.6pp	0.5%+2.8pp	-2.3%+3.1pp	-5.4%-4.7pp	-0.7%-1.9pp	1.2%
Return on Equity	-10.1%+1.7pp	-11.8%-16.3pp	4.5%-11.0pp	15.6%+7.4pp	8.2%+11.8pp	-3.6%-1.0pp	-2.6%-22.1pp	19.4%+26.3pp	-6.8%+14.2pp	-21.0%-24.8pp	3.8%+26.1pp	-22.3%+18.6pp	-40.9%-35.9pp	-5.0%-15.2pp	10.2%
Return on Assets	-5.9%+3.2pp	-9.1%-12.7pp	3.6%-6.9pp	10.5%+5.2pp	5.3%+8.0pp	-2.7%-0.7pp	-2.0%-16.8pp	14.8%+17.4pp	-2.6%+6.0pp	-8.6%-10.5pp	1.9%+11.3pp	-9.4%+9.7pp	-19.1%-16.4pp	-2.8%-7.8pp	5.0%
Current Ratio	2.10-1.5x	3.58-0.5x	4.09+1.5x	2.63+0.1x	2.50-1.5x	4.03-0.7x	4.74-0.2x	4.93+3.3x	1.61-0.1x	1.66-0.4x	2.06+0.3x	1.77-0.2x	1.92-0.4x	2.34+0.3x	2.01
Debt-to-Equity	0.09+0.1x	0.00-0.3x	0.26-0.2x	0.48+0.5x	0.03-0.3x	0.32+0.3x	0.00-0.3x	0.31-1.3x	1.59+0.2x	1.43+0.4x	1.04-0.3x	1.36+0.2x	1.14+0.3x	0.82-0.2x	1.02
Asset Turnover	1.52-1.1x	2.660.0x	2.65-0.3x	2.96+0.2x	2.76+0.5x	2.24+0.2x	2.01+0.8x	1.26+0.7x	0.53-3.6x	4.15+0.4x	3.71-0.5x	4.16+0.6x	3.54-0.5x	4.02-0.3x	4.31
FCF Margin	-5.2%-3.2pp	-2.0%-2.1pp	0.1%-4.3pp	4.5%+3.1pp	1.3%+2.7pp	-1.4%+3.8pp	-5.2%+18.6pp	-23.9%-25.1pp	1.2%+4.1pp	-2.9%+1.5pp	-4.4%-0.4pp	-4.0%-4.0pp	0.0%-0.6pp	0.6%-0.1pp	0.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	41.5%-10.9pp	41.1%-10.4pp	42.6%	43.0%-7.5pp	52.4%	51.5%	N/A	50.5%
Operating Margin	-2.5%-1.9pp	-8.0%-2.6pp	-0.2%+0.2pp	-3.4%-2.2pp	-0.6%-0.1pp	-5.4%+3.6pp	-0.4%+3.4pp	-1.2%-4.5pp
Net Margin	-3.4%-1.4pp	-7.6%-2.1pp	-4.3%-2.6pp	-3.7%-1.4pp	-1.9%-0.7pp	-5.5%+3.0pp	-1.7%-3.9pp	-2.3%-3.6pp
Return on Equity	-3.1%-1.4pp	-6.2%-1.8pp	-3.7%-2.3pp	-2.6%-0.6pp	-1.7%-0.7pp	-4.5%+2.1pp	-1.4%-3.0pp	-2.0%-3.1pp
Return on Assets	-1.7%-1.1pp	-3.5%-2.0pp	-2.2%-1.1pp	-1.5%+0.1pp	-0.6%+0.2pp	-1.6%+4.0pp	-1.1%-2.3pp	-1.6%-2.5pp
Current Ratio	1.96-1.1x	2.09-1.1x	2.10-1.5x	2.07-1.2x	3.04-0.3x	3.220.0x	3.58-0.5x	3.27-0.5x
Debt-to-Equity	0.09-1.7x	0.09-1.8x	0.09+0.1x	0.10-0.2x	1.82+1.5x	1.87+1.5x	0.00-0.3x	0.330.0x
Asset Turnover	0.51+0.2x	0.46+0.2x	0.50-0.1x	0.41-0.3x	0.31-0.4x	0.28-0.4x	0.64+0.1x	0.70+0.1x
FCF Margin	-5.9%-6.2pp	-5.4%-2.8pp	-8.6%-14.6pp	-7.0%-10.4pp	0.3%+12.3pp	-2.5%+2.8pp	6.0%-3.7pp	3.4%+5.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock STRRP	FY2025	$172.2M	-$6.7M	-3.9%	N/A	41/100
Falcon's Beyond Global, Inc. Warrants FBYDW	FY2025	$14.9M	$6.3M	42.4%	N/A	16/100
Star Equity Holdings, Inc. STRR	FY2025	$172.2M	-$6.7M	-3.9%	$38.1M	41/100
Harte-Hanks, Inc. HHS	FY2025	$159.6M	-$811K	-0.5%	$33.2M	30/100
Planet Green Holdings Corp. PLAG	FY2025	$3.0M	-$27.2M	N/A	$10.1M	30/100
Mammoth Energy Services, Inc. TUSK	FY2025	$44.3M	$4.6M	10.4%	$135.7M	36/100

Where Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock Ranks

Frequently Asked Questions

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's annual revenue?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) reported $172.2M in total revenue for fiscal year 2025. This represents a 22.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's revenue growing?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) revenue grew by 22.9% year-over-year, from $140.1M to $172.2M in fiscal year 2025.

Is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock profitable?

No, Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -3.9%.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's earnings per share (EPS)?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) reported diluted earnings per share of -$1.85 for fiscal year 2025. This represents a -16.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's EBITDA?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock have?

As of fiscal year 2025, Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had $10.3M in cash and equivalents against $6.1M in long-term debt.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's gross margin?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had a gross margin of 46.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's operating margin?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had an operating margin of -2.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's net profit margin?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had a net profit margin of -3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's return on equity (ROE)?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) has a return on equity of -10.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's free cash flow?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) recorded an outflow of $9.0M in free cash flow during fiscal year 2025. This represents a -219.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's operating cash flow?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) recorded an outflow of $7.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's total assets?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had $113.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's capital expenditures?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) invested $1.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock buy back shares?

Yes, Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) spent $2.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock have outstanding?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had 4M shares outstanding as of fiscal year 2025.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's current ratio?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's debt-to-equity ratio?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's return on assets (ROA)?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) had a return on assets of -5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) held $11.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.3M over that year. Dividing the one by the other, the reported balance equals about 19 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's Piotroski F-Score?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock's earnings high quality?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) reported a net loss of $6.7M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock?

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.