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Star Holdings STHO
Star Holdings financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $110.1M | $113.3M | $123.1M | $124.1M |
| Income tax | $27,000 | $2,000 | — | — |
| Net income | -$64.2M | -$86.8M | -$196.4M | -$36.3M |
| EPS (diluted) | $-4.90 | $-6.51 | $-14.74 | $-2.73 |
| Operating cash flow | -$11.7M | -$31.3M | -$18.7M | -$27.4M |
| Cash & equivalents | $50.1M | $35.0M | $50.7M | $4.2M |
| Total assets | $570.2M | $608.7M | $669.2M | $1.0B |
| Total liabilities | $304.3M | $263.7M | $235.4M | $33.1M |
| Shareholders' equity | $265.9M | $345.0M | $433.8M | $972.3M |
Growth · year-over-year · Revenue CAGR -3.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.8% | -7.9% | -0.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.