Here are the 10-Q quarterly reports from Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock (STRRP) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow STRRP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full STRRP filings page.
Star Equity Holdings reported higher revenues but larger losses for the three and six months ended June 30, 2026. Total revenue was $54.9 million for the quarter and $105.0 million year-to-date, up from $35.5 million and $67.4 million in 2025, driven by the acquired Building Solutions and Energy Services segments plus growth in Business Services.
Profitability deteriorated as net loss was $1.8 million for the quarter and $5.6 million year-to-date, versus losses of $0.7 million and $2.4 million a year earlier. Net loss attributable to common shareholders widened to $2.5 million for the quarter, reflecting dividends on newly issued Series A preferred stock. Operating cash outflow increased to $3.1 million for the first half, cash and restricted cash fell to $8.9 million, and stockholders’ equity declined to $59.8 million, while total debt stood at $14.1 million. The SOC acquisition contributed $33.6 million of revenue and a $2.6 million net loss in the first half.
Star Equity Holdings, Inc. reported sharply higher activity but a wider loss for the three months ended March 31, 2026. Revenue rose to $50.1 million from $31.9 million, driven by the addition of Building Solutions and Energy Services from the SOC merger and growth in Business Services.
Operating loss increased to $4.0 million from $1.7 million, and net loss widened to $3.8 million versus $1.8 million. After paying $0.25 per share in Series A preferred dividends, net loss attributable to common shareholders was $4.4 million, or $(1.17) per share, compared with $(0.59) per share a year earlier.
Cash, cash equivalents and restricted cash totaled $10.3 million at quarter-end, with total debt of $12.4 million. Operating activities used $1.4 million of cash, while investing activities provided $1.9 million, helped by a $3.2 million real-estate sale‑leaseback. The SOC acquisition, finalized in 2025 for about $32.2 million, contributed $15.1 million of Q1 2026 revenue but a $2.2 million net loss.