Star Equity Holdings, Inc.

EDGAR

Annual consolidated revenue for 2024: about USD 53.36M, using the latest reported figures. The previous period, 2023, was about USD 45.79M.

Watchlist

Latest quarter

Revenue

23.7 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating margin

-4.02%

2025 Q2 · %

Exact inputs and evidence
  • Operating Income: -952000 USD Source
  • Revenue: 23708000 USD Source

Operating cash flow

-1.71 million USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1144000 USD Source
  • Operating Cash Flow: 563000 USD Source

Free cash flow

-2.44 million USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1144000 USD Source
  • Operating Cash Flow: 563000 USD Source
  • Capital Expenditure: 1098000 USD Source
  • Capital Expenditure: 363000 USD Source
Cash and cash equivalents
1.86 million USD Source
Exact value

1861000 USD

Long-term debt including current maturities
998 thousand USD Source
Exact value

998000 USD

Shares outstanding
3.23 million shares Source
Exact value

3225545 shares

Reported share-count change

0.03% · 995 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3224550 shares · 2024-06-30· Source
  • 3225545 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

67.4 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Revenue: 13663000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 53359000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 36264000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 12924000 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 23708000 USD · 2025-04-01 – 2025-06-30 Source

Net income

-2.15 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Net income: -1970000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -10438000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -7981000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -1176000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 3451000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

-2.06 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Operating cash flow: -3696000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -4265000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -5181000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -3696000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 563000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -1144000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 563000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

3.69 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Capital expenditure: 412000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 263000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 2856000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 412000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 363000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 1098000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 363000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

-5.75 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Operating cash flow: -3696000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -4265000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -5181000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -3696000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 563000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -1144000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 563000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 412000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 263000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 2856000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 412000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 363000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 1098000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 363000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-13.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-12-31
  • Operating income: 11 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2024-12-31
  • Total assets: 11 of 11 periods available· newest 2024-12-31
  • Total liabilities: 11 of 11 periods available· newest 2024-12-31
  • Current assets: 11 of 11 periods available· newest 2024-12-31
  • Current liabilities: 11 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.5%

    Prior period

    USD 45.79 million

    –

    Current period

    USD 53.36 million

    –

    Exact inputs and evidence

    53359000 − 45785000 = 7574000 USD

    45785000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    53359000 USD · 2024-01-01 – 2024-12-31

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  • Net income

    -141.5%

    Prior period

    USD 25.13 million

    –

    Current period

    −USD 10.44 million

    –

    Exact inputs and evidence

    -10438000 − 25132000 = -35570000 USD

    25132000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -10438000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -292%

    Prior period

    USD 2.7 million

    –

    Current period

    −USD 5.18 million

    –

    Exact inputs and evidence

    -5181000 − 2698000 = -7879000 USD

    2698000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -5181000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +309.2%

    Prior period

    USD 698,000

    –

    Current period

    USD 2.86 million

    –

    Exact inputs and evidence

    2856000 − 698000 = 2158000 USD

    698000 USD · 2023-01-01 – 2023-12-31

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    2856000 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 53.36 million 100% of revenue
  • Cost of revenue USD 42.3 million 79% of revenue
  • Operating expenses USD 19.47 million 36% of revenue
  • Operating income −USD 8.42 million −16% of revenue
  • Tax, interest and other Derived USD 2.02 million 3.8% of revenue
  • Net income −USD 10.44 million −20% of revenue

Cash

  • Operating cash flow −USD 5.18 million −9.7% of revenue
  • Capital expenditure USD 2.86 million 5.4% of revenue
  • Free cash flow Derived −USD 8.04 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Operating loss: operating costs were 105% of revenue.
  • 2018 Operating loss: operating costs were 104% of revenue.
  • 2019 Operating loss: operating costs were 103% of revenue.
  • 2020 Operating loss: operating costs were 109% of revenue.
  • 2021 Operating loss: operating costs were 111% of revenue.
  • 2022 Operating loss: operating costs were 106% of revenue.
  • 2023 Operating loss: operating costs were 109% of revenue.
  • 2024 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-3160826000 58052000 Derived 2774000 -18866000 Derived 21640000 2296000 Derived
Source
2016 2016-01-01 – 2016-12-31125467000 122382000 Derived 3085000 -11217000 Derived 14302000 4649000 Derived
Source
2017 2017-01-01 – 2017-12-31104632000 109931000 Derived -5299000 30431000 Derived -35730000 3538000 Derived
Source
2018 2018-01-01 – 2018-12-31104180000 108725000 Derived -4545000 -5281000 Derived 736000 2901000 Derived
Source
2019 2019-01-01 – 2019-12-3172934000 74843000 Derived -1909000 2718000 Derived -4627000 -1112000 Derived
Source
2020 2020-01-01 – 2020-12-3178163000 85371000 Derived -7208000 -751000 Derived -6457000 -6493000 Derived
Source
2021 2021-01-01 – 2021-12-31106559000 118154000 Derived -11595000 -8612000 Derived -2983000 -7238000 Derived
Source
2022 2022-01-01 – 2022-12-3157149000 60693000 Derived -3544000 1708000 Derived -5252000 -5046000 Derived
Source
2023 2023-01-01 – 2023-12-3145785000 50131000 Derived -4346000 -29478000 Derived 25132000 2000000 Derived
Source
2024 2024-01-01 – 2024-12-3153359000 61774000 Derived -8415000 2023000 Derived -10438000 -8037000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 53.4M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.135.5M101.6M67.8M33.9M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue60826000
2016Revenue125467000
2017Revenue104632000
2018Revenue104180000
2019Revenue72934000
2020Revenue78163000
2021Revenue106559000
2022Revenue57149000
2023Revenue45785000
2024Revenue53359000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118%74%30%-14%-59%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over year9.4%
2016Year over year106.3%
2017Year over year-16.6%
2018Year over year-0.4%
2019Year over year-30%
2020Year over year7.2%
2021Year over year36.3%
2022Year over year-46.4%
2023Year over year-19.9%
2024Year over year16.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.8% 2024
Net margin -19.6% 2024
Free cash flow margin -15.1% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%36%10%-15%-41%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin4.6%
2016Operating margin2.5%
2017Operating margin-5.1%
2018Operating margin-4.4%
2019Operating margin-2.6%
2020Operating margin-9.2%
2021Operating margin-10.9%
2022Operating margin-6.2%
2023Operating margin-9.5%
2024Operating margin-15.8%
2015Net margin35.6%
2016Net margin11.4%
2017Net margin-34.1%
2018Net margin0.7%
2019Net margin-6.3%
2020Net margin-8.3%
2021Net margin-2.8%
2022Net margin-9.2%
2023Net margin54.9%
2024Net margin-19.6%
2015Free cash flow margin3.8%
2016Free cash flow margin3.7%
2017Free cash flow margin3.4%
2018Free cash flow margin2.8%
2019Free cash flow margin-1.5%
2020Free cash flow margin-8.3%
2021Free cash flow margin-6.8%
2022Free cash flow margin-8.8%
2023Free cash flow margin4.4%
2024Free cash flow margin-15.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2M7.2M2.2M-2.8M-7.8M201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow3720000
2016Operating cash flow10834000
2017Operating cash flow6069000
2018Operating cash flow5064000
2019Operating cash flow400000
2020Operating cash flow-5000000
2021Operating cash flow-6450000
2022Operating cash flow-3857000
2023Operating cash flow2698000
2024Operating cash flow-5181000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7M2.0M-1.7M-5.4M-9.1M201520202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow2296000
2016Free cash flow4649000
2017Free cash flow3538000
2018Free cash flow2901000
2019Free cash flow-1112000
2020Free cash flow-6493000
2021Free cash flow-7238000
2022Free cash flow-5046000
2023Free cash flow2000000
2024Free cash flow-8037000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.6% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%201520202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets15.5%
2016Liabilities / assets37.4%
2017Liabilities / assets58.3%
2018Liabilities / assets49%
2019Liabilities / assets55.1%
2020Liabilities / assets55.4%
2021Liabilities / assets47.5%
2022Liabilities / assets43%
2023Liabilities / assets13.5%
2024Liabilities / assets34.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.30×3.23×2.15×1.08×0.00×201520202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities3.65×
2016Current assets / current liabilities1.19×
2017Current assets / current liabilities1.51×
2018Current assets / current liabilities1.6×
2019Current assets / current liabilities0.66×
2020Current assets / current liabilities1.14×
2021Current assets / current liabilities1.15×
2022Current assets / current liabilities1.43×
2023Current assets / current liabilities3.99×
2024Current assets / current liabilities1.96×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 21.64 million
Exact value

Exact value: 21640000 USD

2015-01-01 – 2015-12-31: 21640000 USD Inspect Net Income Open source
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USD 3.72 million
Exact value

Exact value: 3720000 USD

2015-01-01 – 2015-12-31: 3720000 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1424000 USD

2015-01-01 – 2015-12-31: 1424000 USD Inspect Capital Expenditure Open source
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USD 2.3 million
Calculation and evidence

3720000 − 1424000 USD

Exact free cash flow: 2296000 USD

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2016 2016-01-01 – 2016-12-31
USD 14.3 million
Exact value

Exact value: 14302000 USD

2016-01-01 – 2016-12-31: 14302000 USD Inspect Net Income Open source
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USD 10.83 million
Exact value

Exact value: 10834000 USD

2016-01-01 – 2016-12-31: 10834000 USD Inspect Operating Cash Flow Open source
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USD 6.19 million
Exact value

Exact value: 6185000 USD

2016-01-01 – 2016-12-31: 6185000 USD Inspect Capital Expenditure Open source
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USD 4.65 million
Calculation and evidence

10834000 − 6185000 USD

Exact free cash flow: 4649000 USD

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2017 2017-01-01 – 2017-12-31
−USD 35.73 million
Exact value

Exact value: -35730000 USD

2017-01-01 – 2017-12-31: -35730000 USD Inspect Net Income Open source
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USD 6.07 million
Exact value

Exact value: 6069000 USD

2017-01-01 – 2017-12-31: 6069000 USD Inspect Operating Cash Flow Open source
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USD 2.53 million
Exact value

Exact value: 2531000 USD

2017-01-01 – 2017-12-31: 2531000 USD Inspect Capital Expenditure Open source
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USD 3.54 million
Calculation and evidence

6069000 − 2531000 USD

Exact free cash flow: 3538000 USD

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2018 2018-01-01 – 2018-12-31
USD 736,000
Exact value

Exact value: 736000 USD

2018-01-01 – 2018-12-31: 736000 USD Inspect Net Income Open source
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USD 5.06 million
Exact value

Exact value: 5064000 USD

2018-01-01 – 2018-12-31: 5064000 USD Inspect Operating Cash Flow Open source
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USD 2.16 million
Exact value

Exact value: 2163000 USD

2018-01-01 – 2018-12-31: 2163000 USD Inspect Capital Expenditure Open source
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USD 2.9 million
Calculation and evidence

5064000 − 2163000 USD

Exact free cash flow: 2901000 USD

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2019 2019-01-01 – 2019-12-31
−USD 4.63 million
Exact value

Exact value: -4627000 USD

2019-01-01 – 2019-12-31: -4627000 USD Inspect Net Income Open source
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USD 400,000
Exact value

Exact value: 400000 USD

2019-01-01 – 2019-12-31: 400000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1512000 USD

2019-01-01 – 2019-12-31: 1512000 USD Inspect Capital Expenditure Open source
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−USD 1.11 million
Calculation and evidence

400000 − 1512000 USD

Exact free cash flow: -1112000 USD

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2020 2020-01-01 – 2020-12-31
−USD 6.46 million
Exact value

Exact value: -6457000 USD

2020-01-01 – 2020-12-31: -6457000 USD Inspect Net Income Open source
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−USD 5 million
Exact value

Exact value: -5000000 USD

2020-01-01 – 2020-12-31: -5000000 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1493000 USD

2020-01-01 – 2020-12-31: 1493000 USD Inspect Capital Expenditure Open source
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−USD 6.49 million
Calculation and evidence

-5000000 − 1493000 USD

Exact free cash flow: -6493000 USD

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2021 2021-01-01 – 2021-12-31
−USD 2.98 million
Exact value

Exact value: -2983000 USD

2021-01-01 – 2021-12-31: -2983000 USD Inspect Net Income Open source
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−USD 6.45 million
Exact value

Exact value: -6450000 USD

2021-01-01 – 2021-12-31: -6450000 USD Inspect Operating Cash Flow Open source
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USD 788,000
Exact value

Exact value: 788000 USD

2021-01-01 – 2021-12-31: 788000 USD Inspect Capital Expenditure Open source
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−USD 7.24 million
Calculation and evidence

-6450000 − 788000 USD

Exact free cash flow: -7238000 USD

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2022 2022-01-01 – 2022-12-31
−USD 5.25 million
Exact value

Exact value: -5252000 USD

2022-01-01 – 2022-12-31: -5252000 USD Inspect Net Income Open source
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−USD 3.86 million
Exact value

Exact value: -3857000 USD

2022-01-01 – 2022-12-31: -3857000 USD Inspect Operating Cash Flow Open source
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USD 1.19 million
Exact value

Exact value: 1189000 USD

2022-01-01 – 2022-12-31: 1189000 USD Inspect Capital Expenditure Open source
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−USD 5.05 million
Calculation and evidence

-3857000 − 1189000 USD

Exact free cash flow: -5046000 USD

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2023 2023-01-01 – 2023-12-31
USD 25.13 million
Exact value

Exact value: 25132000 USD

2023-01-01 – 2023-12-31: 25132000 USD Inspect Net Income Open source
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USD 2.7 million
Exact value

Exact value: 2698000 USD

2023-01-01 – 2023-12-31: 2698000 USD Inspect Operating Cash Flow Open source
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USD 698,000
Exact value

Exact value: 698000 USD

2023-01-01 – 2023-12-31: 698000 USD Inspect Capital Expenditure Open source
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USD 2 million
Calculation and evidence

2698000 − 698000 USD

Exact free cash flow: 2000000 USD

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2024 2024-01-01 – 2024-12-31
−USD 10.44 million
Exact value

Exact value: -10438000 USD

2024-01-01 – 2024-12-31: -10438000 USD Inspect Net Income Open source
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−USD 5.18 million
Exact value

Exact value: -5181000 USD

2024-01-01 – 2024-12-31: -5181000 USD Inspect Operating Cash Flow Open source
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USD 2.86 million
Exact value

Exact value: 2856000 USD

2024-01-01 – 2024-12-31: 2856000 USD Inspect Capital Expenditure Open source
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−USD 8.04 million
Calculation and evidence

-5181000 − 2856000 USD

Exact free cash flow: -8037000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 11,651 latest values · 11,633 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000707388, 707388, edgar:707388

Also known as DIGIRAD CORP, STAR EQUITY HOLDINGS, INC., STAR OPERATING COMPANIES, INC., Star Equity Holdings, Inc.