For the quarter ending 2025-09-30, STRR made $47,959,000 in revenue. -$1,831,000 in net income. Net profit margin of -3.82%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 47,959,000 | 23,708,000 | 12,924,000 | 13,106,500 |
| Energy Service | - | 2,240,000 | - | - |
| Investment | - | 74,000 | - | - |
| Building Solutions | - | 15,141,000 | - | - |
| Total cost of revenues | 27,332,000 | 17,455,000 | 9,788,000 | 11,056,500 |
| Gross profit | 20,627,000 | 6,253,000 | 3,136,000 | 3,011,000 |
| Salaries and related | 16,135,000 | - | - | - |
| Office and general | 4,819,000 | - | - | - |
| Marketing and promotion | 913,000 | - | - | - |
| Selling, general and administrative | - | 6,420,000 | 5,259,000 | 2,118,500 |
| Amortization of intangible assets | - | 785,000 | 724,000 | 619,750 |
| Depreciation and amortization | 404,000 | - | - | - |
| Total operating expenses | 22,271,000 | 7,205,000 | 5,983,000 | 2,701,000 |
| Operating loss | -1,644,000 | -952,000 | -2,847,000 | 310,000 |
| Interest (expense) income, net | 81,000 | -80,000 | -18,000 | 185,500 |
| Other income / (expense), net | 48,000 | 4,940,000 | -501,000 | -2,676,000 |
| Total other income (expense), net | - | 4,860,000 | -519,000 | -2,490,500 |
| Loss before income taxes | -1,515,000 | 3,908,000 | -3,366,000 | -2,180,500 |
| Provision for income taxes | 249,000 | 457,000 | -2,190,000 | 160,000 |
| Income (loss), net of tax | - | - | -1,176,000 | -2,340,500 |
| Net loss | -1,764,000 | 3,451,000 | - | -2,340,500 |
| Dividend on series a perpetual preferred stock | 67,000 | 673,000 | 479,000 | 510,000 |
| Net Income Loss Available To Common Stockholders Basic | - | 2,778,000 | -1,655,000 | -2,850,500 |
| Net loss attributable to common shareholders | -1,831,000 | 2,778,000 | -1,655,000 | -3,119,500 |
| Basic (in dollars per share) | -0.54 | 1.08 | - | -0.76 |
| Basic (in shares) | 3,263,000 | 3,205,000 | 3,205,000 | -1,618,500 |
| Diluted (in dollars per share) | -0.54 | 1.07 | - | -0.76 |
| Diluted (in shares) | 3,263,000 | 3,214,000 | 3,205,000 | -1,618,500 |
Star Equity Holdings, Inc. (STRR)
Star Equity Holdings, Inc. (STRR)