Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $272M | $124M | $123M | $113M | $110M |
| Revenue growth | — | -54.4% | -0.8% | -7.9% | -2.8% |
| Net income | $62.7M | -$36.3M | -$196M | -$86.8M | -$64.2M |
| Net margin | 23.1% | -29.3% | -159.6% | -76.6% | -58.3% |
| EPS (diluted) | $4.71 | -$2.73 | -$14.74 | -$6.51 | -$4.90 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $8.53M | -$27.4M | -$18.7M | -$31.3M | -$11.7M |
| Share buybacks | — | — | — | — | $7.95M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $15.5M | $4.23M | $50.7M | $35.0M | $50.1M |
| Total assets | — | $1.01B | $669M | $609M | $570M |
| Total liabilities | — | $33.1M | $235M | $264M | $304M |
| Long-term debt | — | — | $193M | $217M | $269M |
| Shareholders' equity | $1.22B | $972M | $412M | $324M | $252M |
| Retained earnings | — | — | -$196M | -$283M | -$347M |
| Shares (wtd avg diluted) | 13.3M | 13.3M | 13.3M | 13.3M | 13.1M |
Every figure is extracted from Star Holdings’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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