STRR
Star Equity Holdings Inc
NASDAQ: STRR · INDUSTRIALS · CONGLOMERATES
$9.70
+0.21% today
Updated 2026-04-30
Market cap
$36.11M
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-2.08
Dividend yield
—
52W range
$8 – $12
Volume
0.0M
Star Equity Holdings Inc (STRR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $233000.00 | $4.72M | $2.37M | $4.81M | $229000.00 | $965000.00 | $-1.08M | $2.20M | $4.28M | $3.72M | $10.83M | $6.07M | $5.06M | $400000.00 | $-4.95M | $-6.45M | $-3.86M | $2.70M | $-5.18M | $-7.25M |
| Capital expenditures | $4.59M | $8.61M | $5.06M | $1.01M | $1.44M | $709000.00 | $936000.00 | $726000.00 | $1.26M | $1.42M | $6.18M | $2.53M | $2.16M | $6.69M | $1.49M | $788000.00 | $1.19M | $698000.00 | $2.86M | $1.70M |
| Depreciation | $4.72M | $5.17M | $6.41M | $5.18M | $4.25M | $3.10M | $2.13M | $1.91M | $1.94M | $2.44M | $9.89M | $11.06M | $8.72M | $8.07M | $9.42M | $3.48M | $3.54M | $2.66M | $3.60M | — |
| Stock-based comp | $1.57M | $905000.00 | $716000.00 | $606000.00 | $891000.00 | $800000.00 | $630000.00 | $340000.00 | $326000.00 | $616000.00 | $1.02M | $852000.00 | $634000.00 | $540000.00 | $524000.00 | $527000.00 | $438000.00 | $340000.00 | $240000.00 | $1.50M |
| Free cash flow | $-4.36M | $-3.89M | $-2.69M | $3.79M | $-1.21M | $256000.00 | $-2.02M | $1.48M | $3.02M | $2.30M | $4.65M | $3.54M | $2.90M | $-6.29M | $-6.45M | $-7.24M | $-5.05M | $2.00M | $-8.04M | $-8.96M |
| Investing cash flow | $-5.74M | $336000.00 | $-3.54M | $-3.76M | $6.71M | $2.52M | $-2.71M | $766000.00 | $-5.08M | $2.20M | $-29.11M | $-1.47M | $8.69M | $-5.82M | $-1.33M | $17.80M | $-5.09M | $16.18M | $-12.04M | — |
| Financing cash flow | $-723000.00 | $-202000.00 | $-226000.00 | $-1.01M | $-40000.00 | $100000.00 | $-728000.00 | $-3.74M | $-3.89M | $-4.10M | $4.61M | $-8.06M | $-14.16M | $5.67M | $8.06M | $-9.97M | $8.94M | $-3.07M | $3.91M | — |
| Dividends paid | — | — | — | $52000.00 | $36000.00 | — | — | $925000.00 | $3.71M | $3.83M | $3.91M | $4.20M | $3.32M | $3.00M | $18000.00 | $4.42M | $1.92M | $1.92M | $2.04M | $740000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |