Star Equity Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Star Equity Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $172.16M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $140.06M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $161.34M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $200.92M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $169.21M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $101.45M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $93.81M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $66.93M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $59.62M | Mar 8, 2019 |
| FY2012 | Dec 31, 2012 | $777.58M | Feb 26, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.87M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $70.15M | Mar 20, 2026 |
| FY2018 | Dec 31, 2018 | $42.10M | Mar 8, 2019 |
| FY2017 | Dec 31, 2017 | $48.73M | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $47.25M | Mar 1, 2018 |
| FY2017 | Jun 30, 2017 | $48.33M | Mar 1, 2018 |
| FY2017 | Mar 31, 2017 | $42.43M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $42.77M | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $43.54M | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | $46.84M | Mar 1, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.92M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($4.77M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $2.20M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.13M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $3.23M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($1.24M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($955.0K) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $7.87M | Mar 31, 2020 |
| FY2017 | Dec 31, 2017 | ($2.01M) | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | ($848.0K) | Mar 1, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.69M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($3.81M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.38M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $9.34M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $4.39M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($2.65M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($1.66M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($5.22M) | Mar 31, 2020 |
| FY2017 | Dec 31, 2017 | ($1.17M) | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | ($101.0K) | Mar 1, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.26M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($2.79M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $315.0K | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $9.45M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.51M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($1.43M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($4.83M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($15.51M) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $2.20M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($9.42M) | Mar 1, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.23M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $52.58M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $60.96M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $67.94M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $61.24M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $45.39M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $46.70M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $53.18M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $111.64M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $101.81M | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.52M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $12.16M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $12.40M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $22.15M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $21.93M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $11.11M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $10.67M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $12.69M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $68.49M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $59.93M | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.71M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $40.43M | Mar 20, 2026 |
| FY2025 | Dec 31, 2023 | $48.55M | Mar 20, 2026 |
| FY2024 | Dec 31, 2022 | $45.79M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $39.32M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $34.28M | Apr 14, 2023 |
| FY2021 | Dec 31, 2019 | $36.03M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $40.49M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $43.15M | Mar 31, 2020 |
| FY2018 | Dec 31, 2016 | $41.89M | Mar 8, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.94M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.70M | Mar 20, 2026 |
| FY2025 | Dec 31, 2023 | $5.75M | Mar 20, 2026 |
| FY2024 | Dec 31, 2022 | $4.88M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $4.22M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $2.09M | Apr 14, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Mar 11, 2022 |
| FY2017 | Dec 31, 2017 | $0 | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $1.81M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $1.94M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($435.93M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($430.02M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | ($425.25M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($427.39M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($434.52M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($437.75M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($436.51M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($435.55M) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($443.42M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($440.48M) | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.27M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $17.01M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $22.61M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $27.12M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $21.71M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $25.81M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $31.19M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $40.56M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $5.58M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $21.32M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2013 | Dec 31, 2013 | 0 | Feb 27, 2014 |
| FY2013 | Sep 30, 2013 | 0 | Feb 27, 2014 |
| FY2013 | Jun 30, 2013 | 0 | Feb 27, 2014 |
| FY2013 | Mar 31, 2013 | 0 | Feb 27, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2013 | Dec 31, 2013 | 0 | Feb 27, 2014 |
| FY2013 | Sep 30, 2013 | 0 | Feb 27, 2014 |
| FY2013 | Jun 30, 2013 | 0 | Feb 27, 2014 |
| FY2013 | Mar 31, 2013 | 0 | Feb 27, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.76M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 2.75M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 2.81M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 2.79M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 2.71M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | 2.69M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 2.94M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 3.19M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | 31.16M | Mar 8, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $0 | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $3.40M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $0 | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | $0 | Mar 3, 2017 |