Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $59.6M | $66.9M | $93.8M | $101M | $169M | $201M | $161M | $140M | $172M |
| Revenue growth | — | — | 12.3% | 40.2% | 8.1% | 66.8% | 18.7% | -19.7% | -13.2% | 22.9% |
| Gross profit | $174M | $42.1M | $42.1M | — | — | — | — | — | $70.2M | $79.9M |
| Gross margin | — | 70.6% | 62.9% | — | — | — | — | — | 50.1% | 46.4% |
| Operating income | -$7.59M | -$1.81M | -$5.22M | -$1.66M | -$2.65M | $4.39M | $9.34M | $1.38M | -$3.81M | -$3.69M |
| Operating margin | — | -3.0% | -7.8% | -1.8% | -2.6% | 2.6% | 4.6% | 0.9% | -2.7% | -2.1% |
| Net income | -$8.79M | -$2.94M | $7.87M | -$955K | -$1.24M | $3.23M | $7.13M | $2.20M | -$4.77M | -$5.92M |
| Net margin | — | -4.9% | 11.8% | -1.0% | -1.2% | 1.9% | 3.5% | 1.4% | -3.4% | -3.4% |
| EPS (diluted) | -$0.26 | -$0.09 | $2.39 | -$0.30 | -$0.43 | $1.07 | $2.27 | $0.70 | -$1.59 | -$1.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.42M | $2.20M | -$15.5M | -$4.83M | -$1.43M | $2.51M | $9.45M | $315K | -$2.79M | -$7.25M |
| Capital expenditures | $2.77M | $1.47M | $465K | $84.0K | $22.0K | $284K | $504K | $99.0K | $18.0K | $1.70M |
| Free cash flow | -$12.2M | $732K | -$16.0M | -$4.91M | -$1.45M | $2.22M | $8.95M | $216K | -$2.81M | -$8.96M |
| Share buybacks | $5.13M | $858K | $208K | $4.54M | $2.24M | $0.00 | $1.13M | $959K | $2.77M | $2.64M |
| Dividends paid | $3.40M | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.3M | $5.58M | $40.6M | $31.2M | $25.8M | $21.7M | $27.1M | $22.6M | $17.0M | $10.3M |
| Total assets | $102M | $112M | $53.2M | $46.7M | $45.4M | $61.2M | $67.9M | $61.0M | $52.6M | $113M |
| Total liabilities | $59.9M | $68.5M | $12.7M | $10.7M | $11.1M | $21.9M | $22.1M | $12.4M | $12.2M | $47.5M |
| Shareholders' equity | $41.9M | $43.2M | $40.5M | $36.0M | $34.3M | $39.3M | $45.8M | $48.6M | $40.4M | $65.7M |
| Retained earnings | -$440M | -$443M | -$436M | -$437M | -$438M | -$435M | -$427M | -$425M | -$430M | -$436M |
| Shares (wtd avg diluted) | 33.2M | 32.1M | 3.29M | 3.13M | 2.91M | 3.00M | 3.14M | 3.14M | 3.00M | 3.20M |
Every figure is extracted from Star Equity Holdings, Inc.’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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