Star Equity Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$68.14M | $68.19M | $71.93M | $73.95M | $80.36M | $69.60M | $56.18M | $53.75M | $50.51M | $49.38M | $55.61M | $60.83M | $125.47M | $104.63M | $104.18M | $72.93M | $78.16M | $106.56M | $112.15M | $45.79M | $0.00M |
| GM % | Gross Margin % |
|
31.93% | 22.36% | 26.50% | 27.75% | 24.98% | 29.06% | 21.37% | 27.46% | 28.22% | 28.59% | 29.92% | 29.44% | 28.51% | 20.26% | 17.54% | 23.53% | 17.89% | 14.30% | 23.08% | 26.05% | 0.00% |
| OM | Operating Margin |
|
0.85% | -16.14% | -11.43% | -3.57% | -4.67% | 0.54% | -11.10% | -6.84% | -7.79% | 0.67% | 5.77% | 6.76% | 4.21% | -3.63% | -3.42% | 0.59% | -8.66% | -7.24% | -2.77% | -9.49% | 0.00% |
| EPS | Earnings Per Share |
|
$-5.20 | $-3.40 | $-0.70 | $-3.10 | $0.10 | $1.70 | $2.06 | $2.41 | $0.10 | $-1.40 | $-0.42 | $-1.17 | $-1.30 | $0.19 | $-0.10 | $0.00 | |||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.09% | 82.99% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.8m | 1.87m | 1.88m | 1.89m | 1.89m | 1.9m | 1.86m | 1.89m | 1.91m | 1.84m | 1.86m | 1.94m | 1.97m | 2.01m | 2.02m | 2.05m | 4.76m | 5.77m | 15.02m | 15.83m | 15.85m |
| OCF | Operating Cash Flow |
|
$6.01M | $0.11M | $0.23M | $4.72M | $2.37M | $4.81M | $0.23M | $0.97M | $-1.08M | $2.20M | $4.28M | $3.72M | $10.83M | $6.07M | $5.06M | $0.40M | $-4.95M | $-6.45M | $-3.86M | $1.32M | $0.00M |
| FCF | Free Cash Flow |
|
$1.80M | $-2.97M | $-4.36M | $-3.84M | $-2.69M | $3.80M | $-1.21M | $0.26M | $-2.02M | $1.47M | $3.02M | $4.15M | $4.65M | $3.65M | $2.90M | $-1.11M | $-6.45M | $-7.24M | $-5.05M | $1.30M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.16 | $-1.62 | $-2.37 | $-2.04 | $-1.42 | $2.01 | $-0.64 | $0.13 | $-1.05 | $0.79 | $1.63 | $1.20 | $2.37 | $1.77 | $1.44 | $-0.54 | $-1.76 | $-2.29 | $-0.47 | $-0.08 | $0.00 |