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Star Equity Holdings (STRR)
NASDAQ:STRR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.36M | $ 45.78M | $ 112.15M | $ 106.56M | $ 78.16M |
| Gross Profit | $ 11.05M | $ 11.93M | $ 25.88M | $ 15.24M | $ 13.99M |
| Operating Income | $ -8.41M | $ -4.35M | $ -3.10M | $ -9.08M | $ -6.77M |
| EBITDA | $ -8.41M | $ -1.69M | $ -1.35M | $ -3.03M | $ 6.15M |
| Net Income | $ -12.48M | $ 25.13M | $ -5.25M | $ -8.93M | $ -5.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00M | $ 23.16M | $ 8.15M | $ 4.54M | $ 3.26M |
| Total Assets | $ 83.05M | $ 75.50M | $ 73.30M | $ 68.05M | $ 88.29M |
| Total Debt | $ 12.68M | $ 3.61M | $ 17.03M | $ 17.42M | $ 26.21M |
| Net Debt | $ 8.67M | $ -14.72M | $ 12.37M | $ 12.88M | $ 22.98M |
| Total Liabilities | $ 28.71M | $ 10.20M | $ 31.55M | $ 32.31M | $ 48.36M |
| Stockholders' Equity | $ 54.34M | $ 65.30M | $ 41.76M | $ 35.74M | $ 39.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.04M | $ 2.00M | $ -5.05M | $ -7.24M | $ -6.45M |
| Operating Cash Flow | $ -5.18M | $ 2.70M | $ -3.86M | $ -6.45M | $ -4.95M |
| Investing Cash Flow | $ -12.04M | $ 16.18M | $ -5.09M | $ 17.80M | $ -1.33M |
| Financing Cash Flow | $ 3.91M | $ -3.07M | $ 8.94M | $ -9.97M | $ 8.06M |