SequelSEC

Star Equity Holdings, Inc. STRR

Services-Help Supply Services · CIK 0001210708 · Fiscal year ends 1231

Revenue
$209.75M
Fiscal year ended 2026-06-30
Operating income
-$7.14M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$12.18MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.29Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

18.8× earnings today, against a median of 11.1× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-06-30$41.29M18.8×
2022-06-30$59.11M8.3×
2021-06-30$44.81M13.9×
2018-06-30$49.95M6.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Help Supply Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.09x0th
Gross margin46.4%100th
Revenue YoY growth22.9%100th
Current ratio2.10x71th
Operating margin-2.1%35th
SBC / revenue0.9%40th
Net margin-3.4%43th

Star Equity Holdings, Inc. (STRR) reported revenue of $209.75M and net income of -$9.11M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Star Equity Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.

Income

Star Equity Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$209.75M
Cost of revenue$121.57M
Gross profit$88.19M
Operating income-$7.14M
Net income-$9.11M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$7.43M
Income tax expense$1.69M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$18.96M
Selling & marketingUnavailable

Balance

Star Equity Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.83M
Total assets$108.24M
Current assets$57.82M
Total liabilities$48.44M
Current liabilities$29.46M
Total equity incl. NCI$59.80M
Temporary (mezzanine) equityUnavailable
Inventory$6.95M
Accounts receivable$34.94M
Goodwill$5.90M
Long-term debt$5.12M
Accounts payable$5.35M

Cash flow

Star Equity Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$9.71M
Capital expendituresUnavailable
Investing cash flow$5.17M
Financing cash flow-$3.71M
Net change in cash-$8.60M
Stock-based compensation$2.06M
Common dividends paidUnavailable
Common share repurchases$3.51M
Depreciation & amortization$2.82M

Derived

Star Equity Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin42.0%
Operating margin-3.4%
FCF marginUnavailable
SBC / revenue1.0%
Current ratio1.96x
Revenue YoY growth52.2%
Net margin-4.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.09x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STRR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.