Star Holdings — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Star Holdings 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 | $110.14M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $113.30M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $123.05M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $124.08M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $272.18M | Feb 27, 2024 |
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 | ($64.25M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($86.76M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | ($196.36M) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | ($36.35M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $62.75M | Feb 27, 2024 |
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 | ($11.66M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($31.29M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | ($18.72M) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | ($27.36M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $8.53M | Feb 27, 2024 |
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 | $570.20M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $608.66M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $669.20M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.01B | Feb 27, 2024 |
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 | $304.33M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $263.66M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $235.36M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $33.10M | Feb 27, 2024 |
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 | $251.77M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $324.34M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $411.55M | Feb 18, 2025 |
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 | ($347.45M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($283.20M) | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | ($196.44M) | Feb 18, 2025 |
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 | $50.08M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $34.96M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $50.66M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $4.23M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $15.50M | Feb 27, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $268.72M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $217.35M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $192.90M | Feb 18, 2025 |
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 | (4) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | (14) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 27, 2024 |
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 | (4) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | (14) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 27, 2024 |
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 | 12.32M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 13.32M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 13.32M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 27, 2024 |