Star Equity Inc. (STRR)
NASDAQ: STRR
· Real-Time Price · USD
2.12
-0.07 (-3.20%)
At close: Aug 15, 2025, 9:53 AM
Star Equity Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 67.39M | 57.16M | 53.36M | 50.38M | 47.15M | 42.56M | 59.14M | 77.17M | 90.98M | 98.89M | 98.24M | 95.64M | 100.25M | 109.25M | 106.56M | 100.16M | 92.62M | 81.33M |
Cost of Revenue | 50.74M | 44.55M | 42.3M | 40.91M | 38.3M | 33.32M | 43.89M | 55.46M | 55.26M | 63.35M | 65.63M | 65.43M | 82.51M | 92.43M | 91.32M | 87.94M | 80.47M | 67.5M |
Gross Profit | 16.65M | 12.62M | 11.05M | 9.46M | 8.85M | 9.23M | 15.25M | 21.72M | 25.31M | 25.13M | 22.2M | 19.8M | 17.74M | 16.83M | 15.24M | 12.22M | 12.15M | 13.82M |
Operating Income | -5.54M | -8.3M | -8.42M | -12.8M | -9.14M | -7.46M | -3.77M | -828K | 381K | 1.64M | -1.64M | -7.41M | -8.85M | -12.58M | -11.6M | -9.51M | -9.03M | -5.58M |
Interest Income | 41K | 262K | 636K | 1.04M | 1.43M | 1.21M | 837K | 433K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.62M | -11.35M | -10.18M | -7.04M | -7.25M | -4.73M | -2.52M | -1.66M | -747K | -1.24M | -4.01M | -10.22M | -11.08M | -11.04M | -8.87M | -4.94M | -4.55M | -3.57M |
Net Income | -2.15M | -9.39M | -10.44M | -6.25M | -6.91M | 22.47M | 25.13M | 25.31M | 26.05M | -1.12M | -5.25M | -11.58M | -11.84M | -12.12M | -2.98M | 979K | 1.36M | 1.93M |
Selling & General & Admin | 19.24M | 18.16M | 16.99M | 20.06M | 16.08M | 14.95M | 17.29M | 20.82M | 20.49M | 19.47M | 19.83M | 19.84M | 21.94M | 24.33M | 22.6M | 21.41M | 20.74M | 18.83M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.96M | 2.17M | 1.89M | 1.61M | 1.32M | 1.75M | 1.73M | 1.72M | 1.72M | 1.29M | 1.29M | 4.65M | 4.65M | 5.08M | 4.24M | 879K | 1.01M | 1.14M |
Operating Expenses | 22.19M | 20.33M | 18.88M | 21.67M | 17.39M | 16.69M | 19.02M | 22.55M | 22.21M | 20.76M | 21.12M | 24.48M | 26.59M | 29.41M | 26.84M | 22.29M | 21.75M | 19.97M |
Interest Expense | 101K | 21K | 3K | n/a | n/a | 163K | 190K | 501K | 686K | 812K | 975K | 837K | 912K | 822K | 904K | 809K | 858K | 1.05M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.57M | 10.32M |
Cost & Expenses | 72.93M | 65.47M | 61.78M | 63.18M | 56.29M | 50.02M | 62.91M | 78M | 77.46M | 84.11M | 86.74M | 89.92M | 109.1M | 121.84M | 118.16M | 110.24M | 102.22M | 87.47M |
Income Tax Expense | 2.91M | 2.42M | 263K | -869K | -679K | -579K | -614K | 151K | -320K | -891K | 59K | 167K | 466K | 1.01M | 60K | 77K | 88K | 90K |
Shares Outstanding (Basic) | 3.21M | 3.21M | 3.15M | 3.21M | 3.17M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 5.08M | 5.1M | 5.04M | 4.92M |
Shares Outstanding (Diluted) | 3.21M | 3.21M | 3.15M | 3.21M | 3.17M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 5.08M | 5.1M | 5.04M | 4.92M |
EPS (Basic) | -1.38 | -3.59 | -3.61 | -2.27 | -2.33 | 5.21 | 5.86 | 5.93 | 6.31 | -0.27 | -1.28 | -2.7 | -2.75 | -2.83 | -0.92 | -0.21 | -0.17 | -0.29 |
EPS (Diluted) | -1.39 | -3.59 | -3.61 | -2.27 | -2.13 | 5.41 | 6.06 | 6.13 | 6.31 | -0.27 | -1.28 | -2.7 | -2.75 | -2.83 | -0.92 | -0.21 | -0.17 | -0.29 |
EBITDA | -3.42M | -5.39M | -4.81M | -9.67M | -6.48M | -4.96M | -860K | 2.68M | 4.2M | 5.27M | 1.99M | -4.39M | -5.84M | -6.01M | -3.37M | 2.75M | 4.75M | 6.77M |
EBIT | -599K | -8.3M | -8.41M | -12.8M | -9.14M | -7.46M | -3.87M | -929K | 280K | 1.11M | -2.08M | -8.43M | -9.86M | -10.21M | -7.97M | -2.92M | -2.32M | -1.14M |
Depreciation & Amortization | 3.4M | 4.2M | 3.6M | 3.13M | 2.66M | 2.5M | 3.01M | 3.61M | 3.92M | 4.16M | 4.07M | 4.04M | 4.02M | 4.2M | 4.59M | 5.68M | 7.19M | 8.5M |