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Star Holdings (STHO)

For the quarter ending 2025-06-30, STHO made $42,054K in revenue. -$39,308K in net income. Net profit margin of -93.47%.

Overview

Revenue
$42,054K
Net Income
-$39,308K
Net Profit Margin
-93.47%
EPS
-$2.95
Unit: Thousand (K) dollars
Revenue Breakdown
    • Land Development
    • Other Income Revenue
    • Operating Lease Income
    • Interest Income Revenue

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues42,054 14,624 24,550 30,551
Unrealized gain (losses) on equity investments-42,732 3,245 93,847 -17,715
Interest expense- - 4,008 3,833
Interest expense- 3,763 - -
Cost of sales expense- 16,521 21,025 31,185
Provision for (recovery of) loan losses25 -137 43 -2
Other expense2 3 2 8
Interest expense-Nonrelated Party3,956 - - -
General and administrative3,255 4,718 4,563 4,586
Depreciation and amortization952 977 986 1,178
Cost of sales expense-Real Estate Activity12,348 - - -
Cost of sales expense-Land Development18,505 - - -
Total costs and expenses39,043 25,845 30,627 40,788
Gain (loss) on sale of properties- - 3,699 -
Income (loss) from operations before other items and income taxes-39,721 -7,976 91,469 -27,952
Loss on early extinguishment of debt, net- -70 - -
Net income (loss) from operations before income taxes-39,721 -8,046 91,469 -27,952
Net income (loss)-39,721 -8,046 91,469 -27,952
Net (income) loss from operations attributable to noncontrolling interests-413 -442 -429 -837
Net income (loss) allocable to common shareholders-39,308 -7,604 91,898 -27,115
Earnings per share, basic-2.95 -0.57 6.9 -2.04
Earnings per share, diluted-2.95 -0.57 6.9 -2.04
Weighted average number of shares outstanding, basic13,311,000 13,320,000 13,320,000 13,320,000
Weighted average number of shares outstanding, diluted13,311,000 13,320,000 13,320,000 13,320,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)allocable to common...-$39,308K (-44.97%↓ Y/Y)Net (income) lossfrom operations...-$413K (50.66%↑ Y/Y)Net income (loss)-$39,721K (-42.10%↓ Y/Y)Net income (loss)from operations...-$39,721K (-42.10%↓ Y/Y)Interest Income Revenue$1,089K Land Development$26,606K Operating Lease Income$1,855K Other Income Revenue$12,504K Income (loss) fromoperations before other...-$39,721K (-42.10%↓ Y/Y)Total revenues$42,054K (37.65%↑ Y/Y)Total costs andexpenses$39,043K (-4.28%↓ Y/Y)Unrealized gain (losses) onequity investments-$42,732K (-141.22%↓ Y/Y)Cost of salesexpense-Land Development$18,505K Cost of salesexpense-Real Estate Activity$12,348K Depreciation andamortization$952K (-19.19%↓ Y/Y)General andadministrative$3,255K (-29.02%↓ Y/Y)Interestexpense-Nonrelated Party$3,956K Other expense$2K (-75.00%↓ Y/Y)Provision for (recoveryof) loan losses$25K (1350.00%↑ Y/Y)