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Star Equity Holdings (STRR)
NASDAQ:STRR
Holding STRR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.66M | $ 13.48M | $ 9.12M | $ 752.00K | $ 10.44M |
| Gross Profit | $ 2.82M | $ 2.22M | $ 1.57M | $ -473.00K | $ 2.20M |
| EBIT | $ -1.99M | $ -3.83M | $ -1.75M | $ 354.00K | $ -1.66M |
| EBITDA | $ -952.00K | $ -3.03M | $ -1.06M | $ 882.00K | $ -1.09M |
| Net Income Common Stockholders | $ -2.51M | $ -4.27M | $ -2.70M | $ 1.25M | $ -3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.74M | $ 6.29M | $ 20.24M | $ 23.16M | $ 25.00M |
| Total Assets | $ 85.72M | $ 80.87M | $ 71.65M | $ 75.50M | $ 72.26M |
| Total Debt | $ 18.39M | $ 15.69M | $ 3.40M | $ 3.61M | $ 2.24M |
| Net Debt | $ 9.65M | $ 9.40M | $ -16.84M | $ -19.55M | $ -22.76M |
| Total Liabilities | $ 27.35M | $ 22.42M | $ 9.01M | $ 10.20M | $ 8.27M |
| Stockholders Equity | $ 58.37M | $ 58.44M | $ 62.64M | $ 65.30M | $ 63.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 420.00K | $ -1.90M | $ -2.63M | $ -101.00K | $ 445.00K |
| Operating Cash Flow | $ 569.00K | $ -1.88M | $ -2.38M | $ 29.00K | $ 804.00K |
| Investing Cash Flow | $ 6.45M | $ -18.27M | $ -679.00K | $ -3.32M | $ -894.00K |
| Financing Cash Flow | $ -3.98M | $ 8.93M | $ -605.00K | $ 987.00K | $ -80.00K |