Star Equity Holdings, Inc.

STRRP

STRRPStar Equity Holdings, Inc. US flag

NASDAQ Global Market

9.79

USD

-0.01

- -

33.17MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	934	656	563	581	463	423	60	67	94	101	169	201	161	140	172
+ Sales & Services Revenue	934	656	563	581	463	423	60	67	94	101	169	201	161	140	172
- Cost of Revenue	579	398	353	358	275	248	18	25	50	62	101	102	81	70	92
+ Cost of Goods & Services	579	398	353	358	275	248	18	25	50	62	101	102	81	70	92
Gross Profit	354	258	209	223	188	174	42	42	44	39	68	99	80	70	80
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	336	260	230	236	198	180	44	47	45	42	64	90	79	74	84
+ Selling, General & Admin	330	254	224	230	195	177	44	47	45	42	63	88	77	73	82
+ Research & Development	3	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	4	2	5	6	4	3	- -	- -	- -	- -	1	1	1	1	1
Operating Income (Loss)	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4	-4
- Non-Operating (Income) Loss	2	8	7	5	-13	2	- -	- -	- -	-2	- -	- -	-1	- -	- -
+ Interest Expense, Net	2	1	1	1	1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	-1	-1	-1	-1	-1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	7	6	4	-14	2	- -	- -	- -	-2	- -	- -	-1	- -	- -
Pretax Income	16	-10	-27	-18	2	-8	-2	-5	-1	-1	4	9	3	-3	-4
- Income Tax Expense (Benefit)	5	-3	3	-2	1	1	1	- -	-1	1	1	2	- -	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	-7	-30	-16	2	-9	-3	-5	-1	-1	3	7	2	-5	-6
- Net Extraordinary Losses (Gains)	- -	-2	- -	-3	-1	- -	- -	-13	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	2	- -	3	1	- -	- -	13	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-4	- -	-5	-1	- -	- -	-26	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	-5	-30	-13	2	-9	-3	8	-1	-1	3	7	2	-5	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	-5	-30	-13	2	-9	-3	8	-1	-1	3	7	2	-5	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	-5	-30	-13	2	-9	-3	8	-1	-1	3	7	2	-5	-7
EBIT	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4	-4
EBITDA	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2	-2
EBITDA Margin (%)	2.61	0.59	-2.48	-1.24	-1.49	-0.69	1.39	-6.75	-1.68	-2.43	2.95	5.33	1.77	-1.75	-0.94
EBITA	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4	-4
Gross Margin (%)	37.94	39.31	37.23	38.34	40.52	41.26	70.55	62.91	46.44	38.52	40.28	49.38	49.75	50.09	46.39
Operating Margin (%)	1.94	-0.39	-3.62	-2.24	-2.32	-1.42	-3.22	-7.79	-1.77	-2.61	2.6	4.65	0.86	-2.72	-2.14
Profit Margin (%)	1.17	-0.81	-5.4	-2.27	0.5	-2.08	-4.93	11.75	-1.02	-1.23	1.91	3.55	1.36	-3.41	-3.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	6	6	6	4	3	3	1	- -	- -	1	1	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	182	157	134	119	106	84	97	52	45	40	49	56	46	40	62
+ Cash, Cash Equivalents & STI	37	39	37	34	38	21	6	41	31	26	22	27	23	17	14
+ Cash & Cash Equivalents	37	39	37	34	38	21	6	41	31	26	22	27	23	17	10
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Accounts & Notes Receiv	131	107	76	74	62	59	12	10	13	13	26	26	20	20	35
+ Accounts Receivable, Net	131	107	76	74	62	59	12	10	13	13	26	26	20	20	35
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	-2	-3	-3	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	2	3	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Other ST Assets	13	12	20	11	6	4	80	2	1	1	2	2	4	3	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	35	36	25	21	19	18	15	1	2	5	12	12	15	12	51
+ Property, Plant & Equip, Net	18	20	12	10	8	7	-35	- -	1	- -	1	1	2	1	30
+ Property, Plant & Equip	76	72	56	61	42	39	- -	- -	1	1	2	2	3	3	37
- Accumulated Depreciation	58	52	44	51	34	32	35	- -	- -	- -	1	1	2	2	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	17	16	13	11	11	11	49	1	1	5	11	11	13	11	20
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	9	9	8	8
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	5	6	6	6
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	5	4	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17	16	13	11	11	11	49	1	1	1	2	2	4	3	12
Total Assets	217	193	159	140	125	102	112	53	47	45	61	68	61	53	113
+ Payables & Accruals	85	66	62	62	46	42	8	9	9	9	18	19	10	10	19
+ Accounts Payable	12	9	9	6	5	5	1	1	1	1	1	2	1	2	5
+ Accrued Taxes	13	11	11	8	8	7	- -	1	2	2	4	3	2	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	60	45	43	48	33	29	7	6	6	7	14	14	7	6	12
+ ST Debt	3	- -	- -	- -	2	8	7	- -	- -	- -	1	2	1	1	9
+ ST Borrowings	3	- -	- -	- -	2	8	7	- -	- -	- -	1	1	- -	- -	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other ST Liabilities	2	2	7	5	3	1	45	2	- -	- -	1	- -	- -	- -	1
+ Deferred Revenue	2	2	2	1	2	1	- -	- -	- -	- -	1	- -	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	5	4	1	- -	45	1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	91	67	70	67	52	51	60	11	9	10	20	21	11	11	30
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	17
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	6
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	11
+ Other LT Liabilities	19	20	15	13	12	9	8	2	1	1	1	1	1	- -	- -
+ Accrued Liabilities	4	8	5	6	4	3	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	14	12	9	7	8	6	6	2	1	1	1	1	1	- -	- -
Total Noncurrent Liabilities	19	20	15	13	12	9	8	2	1	1	2	1	1	1	18
Total Liabilities	109	87	84	80	64	60	68	13	11	11	22	22	12	12	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	471	473	475	477	481	482	484	485	486	487	489	492	493	494	530
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	471	473	475	477	481	482	484	485	486	487	489	492	493	494	530
- Treasury Stock	- -	- -	1	- -	2	7	8	8	13	15	15	17	18	21	27
+ Retained Earnings	-382	-387	-417	-431	-428	-440	-443	-436	-437	-438	-435	-427	-425	-430	-436
+ Other Equity	19	21	17	14	10	7	11	-1	- -	1	- -	-2	-1	-3	-1
Equity Before Minority Interest	107	107	74	59	61	42	43	40	36	34	39	46	49	40	66
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	107	107	74	59	61	42	43	40	36	34	39	46	49	40	66
Total Liabilities & Equity	217	193	159	140	125	102	112	53	47	45	61	68	61	53	113
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	12
Net Debt	-34	-39	-37	-34	-35	-14	2	-41	-31	-26	-20	-26	-23	-17	4
Net Debt to Equity	-31.59	-36.28	-49.61	-57.36	-57.69	-32.36	3.48	-100.19	-86.56	-75.28	-50.14	-56.5	-46.57	-42.08	6.48
Tangible Common Equity Ratio	49.58	55.07	46.83	42.43	48.96	41.14	38.65	76.13	77.15	73.49	57.45	62.17	75.95	72.62	54.99
Current Ratio	2.01	2.34	1.92	1.77	2.06	1.66	1.61	4.93	4.74	4.03	2.5	2.63	4.09	3.58	2.1
Cash Conversion Cycle	42.38	56.65	50.19	39.5	46.13	44.97	153.57	38.95	34.97	42.41	39.66	42.68	46.28	44.93	60.4

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	11	-5	-30	-13	2	-9	-3	8	-1	-1	3	7	2	-5	-6
+ Depreciation & Amortization	6	6	6	6	4	3	3	1	- -	- -	1	1	1	1	2
+ Non-Cash Items	5	2	7	-9	-16	2	4	-12	1	1	2	2	1	2	2
+ Stock-Based Compensation	3	3	2	1	4	1	1	2	1	1	2	2	1	1	1
+ Deferred Income Taxes	1	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	1
+ Asset Impairment Charge	- -	- -	1	1	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	-11	-21	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-9	10	19	-2	-7	-5	-1	-12	-5	-1	-4	-1	-4	-1	-5
+ (Inc) Dec in Accts Receiv	-4	27	19	-7	-1	-1	-8	-6	-3	1	-12	-2	7	-1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ (Inc) Dec in Prepaid Assets	- -	3	1	-2	3	1	1	- -	1	- -	- -	-1	-1	-1	- -
+ Inc (Dec) in Accts Payable	-4	-21	-1	7	-9	-6	5	-5	-2	-2	9	2	-10	1	-3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	13	13	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	- -	- -	-1	-5	-1	- -	-5	-2	- -	-1	-1	-3	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -	- -	-1	-5	-1	- -	-5	-2	- -	-1	-1	-3	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	8	- -	- -	28	- -	-4	-6	-1	-2	- -	7
+ Cash from Divestitures	- -	- -	- -	- -	8	- -	- -	28	- -	- -	- -	- -	- -	- -	7
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-6	-1	-2	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	-9	-3	-5	14	-3	-1	- -	- -	- -	- -	-1	- -	1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	19	- -	20	- -	- -
Cash from Investing Activities	-7	-8	-3	17	22	-3	-1	27	- -	-4	-6	-1	-2	1	5
+ Dividends Paid	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Debt	4	-7	- -	-1	5	11	-3	8	-52	1	- -	- -	- -	- -	2
+ Cash From Debt	476	149	35	266	295	237	359	60	- -	1	- -	- -	- -	- -	13
+ Repayments of Debt	-472	-156	-34	-267	-290	-226	-363	-52	-52	- -	- -	- -	- -	- -	-11
+ Other Financing Activities	-2	4	- -	- -	-3	-6	2	-1	52	- -	- -	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-4	- -	-1	1	-3	-3	7	-5	-1	- -	-2	-2	-3	-2
Effect of Foreign Exchange Rates	-1	1	-1	-1	-1	-1	1	- -	- -	1	- -	-1	- -	-1	- -
Net Changes in Cash	8	1	-1	-2	5	-15	-2	19	-9	-6	-4	6	-4	-5	-5
EBITDA	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2	-2
EBITDA Margin (%)	2.61	0.59	-2.48	-1.24	-1.49	-0.69	1.39	-6.75	-1.68	-2.43	2.95	5.33	1.77	-1.75	-0.94
Free Cash Flow	13	13	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-8	- -	- -	-28	- -	4	6	1	2	- -	-7
Free Cash Flow to Firm	14	- -	- -	3	-17	- -	- -	- -	- -	- -	3	9	- -	- -	- -
Free Cash Flow to Equity	18	6	3	3	-13	2	-1	-8	-57	- -	3	9	- -	-3	-6
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.23	-2.47	-0.08	1.35	-7.45	1.07	-0.75	-1.97	5.06	1.15	0.78	1.33	0.14	0.58	1.23
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -