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Star Equity Holdings (STRR)
NASDAQ:STRR
Holding STRR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.48M | $ 9.12M | $ 752.00K | $ 10.44M | $ 8.89M |
| Gross Profit | $ 2.22M | $ 1.57M | $ -473.00K | $ 2.20M | $ 2.60M |
| EBIT | $ -3.83M | $ -1.75M | $ 354.00K | $ -1.66M | $ -2.04M |
| EBITDA | $ -3.03M | $ -1.06M | $ 882.00K | $ -1.09M | $ -1.40M |
| Net Income Common Stockholders | $ -4.27M | $ -2.70M | $ 1.25M | $ -3.10M | $ 25.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.29M | $ 20.24M | $ 23.16M | $ 25.00M | $ 26.15M |
| Total Assets | $ 80.87M | $ 71.65M | $ 75.50M | $ 72.26M | $ 74.48M |
| Total Debt | $ 15.69M | $ 3.40M | $ 3.61M | $ 2.24M | $ 1.81M |
| Net Debt | $ 9.40M | $ -16.84M | $ -19.55M | $ -22.76M | $ -24.34M |
| Total Liabilities | $ 22.42M | $ 9.01M | $ 10.20M | $ 8.27M | $ 7.45M |
| Stockholders Equity | $ 58.44M | $ 62.64M | $ 65.30M | $ 63.99M | $ 67.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.90M | $ -2.63M | $ -101.00K | $ 445.00K | $ -2.07M |
| Operating Cash Flow | $ -1.88M | $ -2.38M | $ 29.00K | $ 804.00K | $ -3.27M |
| Investing Cash Flow | $ -18.27M | $ -679.00K | $ -3.32M | $ -894.00K | $ 20.61M |
| Financing Cash Flow | $ 8.93M | $ -605.00K | $ 987.00K | $ -80.00K | $ -54.00K |