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

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 75.53 57.16 53.36 45.78 112.2 106.6 78.16
Revenue Growth Rate 2.21% 7.13% 16.54% -59.18% 5.25% 36.33% 7.17%
Cost of Revenue 60.41 44.55 42.3 33.86 86.27 91.32 64.18
Gross Profit 15.12 12.62 11.05 11.93 25.88 15.24 13.99
Gross Margin 20.68% 22.07% 20.72% 26.05% 23.08% 14.3% 17.89%
Operating Income -7.06 -7.71 -8.41 -4.35 -3.1 -11.6 -7.21
Operating Margin -10.27% -13.49% -15.77% -9.49% -2.77% -10.88% -9.22%
Net Income -1.56 -9.39 -10.44 25.13 -5.25 -2.98 -6.46
Net Margin 0.526% -16.43% -19.56% 54.89% -4.68% -2.8% -8.26%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 75.53 57.16 53.36 45.78 112.2 106.6 78.16
Cash From Operating Activities Margin -3.92% -3.91% -9.71% 5.89% -3.44% -6.05% -6.34%
Cash From Operating Activities -3.33 -2.23 -5.18 2.7 -3.86 -6.45 -4.95
Free Cash Flow Margin -6.56% -9.11% -15.06% 4.37% -4.5% -6.79% -8.25%
Free Cash Flow -5 -5.21 -8.04 2 -5.05 -7.24 -6.45
Depreciation and Amortization Margin 6.39% 7.34% 6.75% 5.81% 3.15% 3.26% 12.05%
Depreciation and Amortization 4.48 4.2 3.6 2.66 3.54 3.48 9.42
Capital Expenditure Margin -2.63% -5.2% -5.35% -1.52% -1.06% -0.739% -1.91%
Capital Expenditure -1.67 -2.98 -2.86 -0.698 -1.19 -0.788 -1.49
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Discounting Cash Flows

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