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Star Holdings
STHO•NASDAQ
Real Estate
Real Estate - Services
$7.75
$-0.03(-0.39%)
Star Holdings (STHO) Financial Performance & Income Statement Overview
Review Star Holdings’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-12.17%
↓ 12.17%
Operating Income Growth
62.33%
↑ 62.33%
Net Income Growth
55.82%
↑ 55.82%
Operating Cash Flow Growth
-67.15%
↓ 67.15%
Operating Margin
2.14%
↑ 2.14%
Gross Margin
-11.32%
↓ 11.32%
Net Profit Margin
-45.63%
↓ 45.63%
ROE
-12.87%
↓ 12.87%
ROIC
0.35%
↑ 0.35%
Star Holdings (STHO) Income Statement & Financial Overview
Review Star Holdings's (STHO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $26.99M | $28.25M | $30.55M | $20.50M |
| Cost of Revenue | $38.10M | $21.02M | $32.36M | $24.12M |
| Gross Profit | -$11.12M | $7.22M | -$1.81M | -$3.63M |
| Gross Profit Ratio | -$0.41 | $0.26 | -$0.06 | -$0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$12.92M | $4.56M | $4.59M | $7.39M |
| Operating Expenses | -$16.19M | -$3.45M | -$545000.00 | $4.04M |
| Total Costs & Expenses | $21.92M | $17.58M | $36.95M | $28.16M |
| Interest Income | $966000.00 | $548000.00 | $442000.00 | $389000.00 |
| Interest Expense | $4.12M | $1.83M | $3.83M | $3.80M |
| Depreciation & Amortization | $981000.00 | $986000.00 | $1.18M | $1.18M |
| EBITDA | -$97.79M | $2.62M | -$25.05M | -$6.15M |
| EBITDA Ratio | -$3.62 | $0.09 | -$0.82 | -$0.30 |
| Operating Income | $5.07M | $1.63M | -$6.40M | $1.88M |
| Operating Income Ratio | $0.19 | $0.06 | -$0.21 | $0.09 |
| Other Income/Expenses (Net) | -$107.95M | $89.84M | -$21.55M | -$41.33M |
| Income Before Tax | -$102.88M | $91.47M | -$27.95M | -$48.99M |
| Income Before Tax Ratio | -$3.81 | $3.24 | -$0.91 | -$2.39 |
| Income Tax Expense | $0.00 | $0.00 | -$28.79M | $2000.00 |
| Net Income | -$102.56M | $91.90M | -$27.11M | -$48.98M |
| Net Income Ratio | -$3.80 | $3.25 | -$0.89 | -$2.39 |
| EPS | -$7.70 | $6.90 | -$2.04 | -$3.68 |
| Diluted EPS | -$7.70 | $6.90 | -$2.04 | -$3.68 |
| Weighted Avg Shares Outstanding | $13.32M | $13.32M | $13.32M | $13.32M |
| Weighted Avg Shares Outstanding (Diluted) | $13.32M | $13.32M | $13.32M | $13.32M |
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