Star Equity Holdings, Inc.
Company Stats
- Market Cap
- $36.3M
- as of Sep 30, 2026
- Enterprise Value
- $40.6M
- Shares Outstanding
- 3.7M
- Free Float
- 25.1%
Income Statement
- Revenue
- $172.2M
- Operating Income
- -$3.7M
- Net Income
- -$5.9M
- EBITDA
- -$1.6M
- Revenue Growth, 3Y
- -5.0%
- FCF Margin, 3Y Avg
- -2.4%
- FCF Margin, Worst Year
- -5.2%
Cash Flow
- Free Cash Flow
- -$9.0M
- FCF Yield
- -24.7%
- Owner FCF Yield
- -28.8%
Balance Sheet
- Cash & Equivalents
- $10.3M
- Total Debt
- $14.5M
- Net Debt
- $4.3M
Returns & Capital
- Share Repurchases
- $2.6M
- Buyback Yield, 3Y Avg
- 5.8%
- SBC, 3Y Avg
- $1.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $172.2M | -$9.0M | -5.2% |
| FY2024 | $140.1M | -$2.8M | -2.0% |
| FY2023 | $161.3M | $216,000 | 0.1% |
| FY2022 | $200.9M | $8.9M | 4.5% |
| FY2021 | $169.2M | $2.2M | 1.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Concentrated Conviction in Specialty Finance and Biotech