Star Equity Holdings (STRR) Income Annual - Discounting Cash Flows
Star Equity Holdings, Inc.
STRR (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Report Filing 2024-03-22 2023-03-15 2022-03-31 2021-03-29 2020-03-09 2019-03-01 2018-02-28 2017-02-28 2016-03-01 2015-03-06 2014-03-20 2013-03-13 2012-02-17 2011-03-09 2010-02-11 2009-02-13 2008-02-13 2007-02-20 2006-03-08 2005-03-03 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Revenue
45.8 112 107 78.2 114 104 118 125 60.8 55.6 49.4 50.5 53.7 56.2 69.6 80.4 73.9 71.9 68.2 68.1 56.2 41.5 28.3 7.08
Cost of Revenue
35.3 86.3 91.3 64.2 92.1 85.9 89.9 89.7 42.9 39.0 35.3 37.4 39.0 44.2 49.4 60.3 53.4 52.9 52.9 46.4 39.7 30.4 21.8 10.7
Gross Profit
10.4 25.9 15.2 14.0 22.1 18.3 28.4 35.8 17.9 16.6 14.1 13.1 14.8 12.0 20.2 20.1 20.5 19.1 15.2 21.8 16.6 11.2 6.47 -3.66
Operating Expenses
14.5 29.0 24.3 20.8 23.5 22.8 34.4 32.7 15.1 14.1 13.9 18.2 18.3 18.6 20.2 27.7 23.4 27.3 26.2 21.2 16.9 22.0 23.4 9.28
Research & Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 3.72 2.74 2.88 3.36 2.76 3.07 3.89 3.68 2.98 2.19 2.97 3.01 2.37
Selling, General and Administrative
14.5 27.3 22.6 18.6 21.6 20.5 28.5 30.0 14.6 13.1 12.5 14.2 15.4 14.9 15.9 20.4 19.6 23.4 22.4 18.1 14.2 18.0 0.00 6.46
Other Operating Expenses
0.00 1.72 1.73 2.12 1.93 2.36 5.91 2.65 0.51 1.05 0.39 0.23 0.17 0.79 0.91 4.57 0.70 0.03 0.18 0.06 0.44 1.01 20.4 0.44
Operating Income
-4.09 -3.10 -9.08 -6.77 -1.39 -4.54 -6.02 3.08 2.77 2.52 0.17 -5.10 -3.51 -6.59 0.06 -7.62 -2.84 -8.22 -11.0 0.58 -0.28 -10.8 -16.9 -12.9
Net Non-Operating Interest
0.00 0.00 0.00 0.00 -0.41 -0.75 -1.07 -1.41 -0.26 0.02 0.05 0.00 0.00 0.00 0.49 7.72 2.98 8.39 11.3 0.33 1.72 12.8 19.9 13.5
Interest Income
0.97 0.98 0.90 1.29 0.75 0.00 0.00 0.00 0.04 0.06 0.06 0.10 0.16 0.38 0.50 0.85 1.61 2.10 1.68 0.58 0.04 0.00 0.00 0.00
Interest Expense
0.97 0.98 0.90 1.29 1.16 0.75 1.07 1.41 0.30 0.04 0.02 0.10 0.16 0.38 0.01 -6.86 -1.38 -6.29 -9.62 0.24 -1.68 -12.8 -19.9 -13.5
Equity & Other Income/(Expense)
1.57 -1.97 0.21 1.62 -3.47 -0.10 -1.02 0.21 0.00 0.00 0.00 0.17 0.17 0.38 0.06 -6.96 -1.52 -6.46 -9.91 -0.67 -3.11 -14.7 -22.9 -14.0
Income Before Tax
-2.52 -5.08 -8.87 -5.16 -5.27 -5.40 -8.11 1.88 2.52 2.54 0.22 -4.92 -3.34 -6.21 0.61 -6.86 -1.38 -6.29 -9.62 0.24 -1.68 -12.8 -19.9 -13.5
Income Tax Expense
-0.61 0.17 0.06 0.13 -0.38 -1.56 27.6 -12.4 -19.1 0.06 -0.04 -0.10 3.34 6.21 -0.61 6.86 1.38 6.29 9.62 -0.24 1.68 12.8 19.9 13.5
Income Attributable to Non-Controlling Interest
-0.36 0.00 0.00 0.00 0.00 -4.58 0.00 0.00 0.00 0.00 0.00 0.10 -3.34 -6.21 0.61 -6.86 -1.38 -6.29 -9.62 0.24 -1.68 -12.8 -19.9 -13.5
Net Income
-1.55 -5.25 -8.93 -5.28 -4.89 0.74 -35.7 14.3 21.6 2.48 0.26 -4.92 -3.34 -6.21 0.61 -6.86 -1.38 -6.29 -9.62 0.24 -1.68 -12.8 -19.9 -13.5
Depreciation and Amortization
2.66 3.53 4.93 10.0 8.57 8.71 11.1 9.89 0.51 0.36 0.23 2.13 3.10 4.25 5.18 6.41 5.16 4.72 5.26 3.28 3.25 3.95 0.99 0.19
EBITDA
-1.43 0.43 -4.15 3.24 7.18 4.16 5.04 13.0 3.28 2.87 0.40 -2.97 -0.41 -2.34 5.24 -1.22 2.32 -3.50 -5.74 3.87 2.97 -6.90 -16.0 -12.7
Earnings Per Share (EPS)
-0.099 -0.360 -1.760 -1.440 -2.400 0.370 -17.87 7.300 11.30 1.300 0.100 -2.600 -1.750 -3.310 0.300 -3.620 -0.730 -3.350 -5.210 0.100 -1,070 -3,924 -6,117 -4,140
Diluted Earnings Per Share
-0.099 -0.360 -1.760 -1.440 -2.400 0.370 -17.87 7.100 11.00 1.300 0.100 -2.550 -1.750 -3.310 0.300 -3.620 -0.730 -3.350 -5.210 0.050 -1,070 -3,924 -6,117 -4,140
Weighted Average Shares Outstanding
15.6 14.8 5.08 3.66 2.04 2.02 2.00 1.96 1.92 1.86 1.88 1.89 1.91 1.88 1.88 1.90 1.88 1.88 1.85 1.01 0.00 0.00 0.00 0.00
Diluted Weighted Average Shares Outstanding
15.6 14.8 5.08 3.66 2.04 2.02 2.00 2.01 1.97 1.89 1.92 1.93 1.91 1.88 1.93 1.90 1.88 1.88 1.85 1.70 0.00 0.00 0.00 0.00
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Discounting Cash Flows

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