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Star Holdings (STHO)
NASDAQ:STHO
Holding STHO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.55M | $ 30.55M | $ 25.44M | $ 38.16M | $ 43.57M |
| Gross Profit | $ 3.52M | $ -634.00K | $ 13.09M | $ -5.76M | $ 11.80M |
| EBIT | $ 95.48M | $ -24.12M | $ -45.20M | $ 69.91M | $ -81.76M |
| EBITDA | $ 96.46M | $ -23.19M | $ -44.26M | $ 71.19M | $ -80.87M |
| Net Income Common Stockholders | $ 91.90M | $ -27.11M | $ -48.98M | $ 66.13M | $ -81.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.05M | $ 48.28M | $ 45.73M | $ 50.66M | $ 45.56M |
| Total Assets | $ 696.54M | $ 601.04M | $ 622.90M | $ 669.20M | $ 604.27M |
| Total Debt | $ 201.21M | $ 197.21M | $ 195.02M | $ 192.90M | $ 212.82M |
| Net Debt | $ 156.16M | $ 148.93M | $ 149.29M | $ 142.23M | $ 167.26M |
| Total Liabilities | $ 247.92M | $ 244.28M | $ 238.20M | $ 235.36M | $ 255.49M |
| Stockholders Equity | $ 427.55M | $ 335.31M | $ 362.42M | $ 411.55M | $ 344.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.78M | $ -6.78M | $ -20.43M | $ -11.67M | $ -9.01M |
| Operating Cash Flow | $ -3.79M | $ -6.41M | $ -14.23M | $ -5.74M | $ -8.32M |
| Investing Cash Flow | $ -1.04M | $ 7.88M | $ 9.63M | $ 40.14M | $ 17.00M |
| Financing Cash Flow | $ 1.78M | - | - | $ -24.90M | $ -15.26M |