Star Holdings (STHO) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 20.94M | 25.36M | 13.42M | 34.56M | 9.04M | 26.99M | 17.58M | 23.8M | 20.5M | 49.78M | 26.7M | 25.48M |
| Revenue Growth % | 131.73% | -6.04% | -23.64% | 45.2% | -55.91% | -45.79% | -34.17% | -6.59% | 22.1% | - | - | - |
| Cost of Goods Sold | 25.3M | 17.69M | 17.75M | 30.85M | 16.52M | 38.1M | 21.02M | 31.18M | 24.12M | 34.32M | 31.77M | 24.68M |
| COGS % of Revenue | 120.84% | 69.76% | 132.26% | 89.27% | 182.82% | 141.2% | 119.61% | 131.02% | 117.69% | 68.95% | 118.97% | 96.87% |
| Gross Profit | -4.36M | 7.67M | -4.33M | 3.71M | -7.48M | -11.12M | -3.45M | -7.38M | -3.63M | 15.46M | -5.07M | 798K |
| Gross Margin % | -20.84% | 30.24% | -32.26% | 10.73% | -82.82% | -41.2% | -19.61% | -31.02% | -17.69% | 31.05% | -18.97% | 3.13% |
| Gross Profit Growth % | 41.69% | 168.95% | -25.62% | 150.22% | -106.4% | -171.94% | 31.94% | -1025.19% | 19.15% | - | - | - |
| Operating Expenses | 1.84M | 632K | 4.43M | -2.17M | 1.07M | -16.19M | -832K | -545K | 4.04M | 21.47M | -5.07M | 89.93M |
| OpEx % of Revenue | 8.8% | 2.49% | 33.03% | -6.28% | 11.84% | -59.98% | -4.73% | -2.29% | 19.72% | 43.13% | -18.97% | 352.96% |
| Selling, General & Admin | 0 | 0 | 3.33M | 3.25M | 4.72M | -12.92M | 4.56M | 4.59M | 7.39M | 7.24M | 7.31M | 7.55M |
| SG&A % of Revenue | - | - | 24.83% | 9.42% | 52.21% | -47.88% | 25.96% | 19.27% | 36.07% | 14.54% | 27.38% | 29.64% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -6.21M | 7.04M | -8.76M | 5.88M | -8.55M | 5.07M | -2.62M | -6.84M | -7.67M | -6.01M | 0 | -89.14M |
| Operating Margin % | -29.64% | 27.74% | -65.29% | 17.01% | -94.66% | 18.78% | -14.88% | -28.73% | -37.41% | -12.08% | - | -349.83% |
| Operating Income Growth % | 27.45% | 38.84% | -235.11% | 185.99% | -11.55% | 184.24% | - | 92.33% | 93.65% | - | - | - |
| EBITDA | -3.98M | 9.23M | -7.67M | 6.83M | -7.58M | 6.05M | -1.63M | -5.66M | -6.49M | -4.74M | -76.24M | -88.05M |
| EBITDA Margin % | -19% | 36.39% | -57.15% | 19.77% | -83.84% | 22.41% | -9.27% | -23.78% | -31.64% | -9.52% | -285.51% | -345.55% |
| EBITDA Growth % | 47.5% | 52.58% | -370.84% | 220.71% | -16.84% | 227.65% | 97.86% | 93.57% | 94.58% | - | - | - |
| D&A (Non-Cash Add-back) | 2.23M | 2.19M | 1.09M | 952K | 977K | 981K | 986K | 1.18M | 1.18M | 1.28M | 1.12M | 1.09M |
| EBIT | -8.37M | -17.31M | 4.97M | -35.77M | -4.28M | -98.77M | 95.48M | -24.12M | -45.2M | 69.91M | -77.36M | -8.16M |
| Net Interest Income | -5.59M | -4.8M | -3.51M | -2.87M | -485K | -3.15M | -1.28M | -3.39M | -3.41M | -3.39M | -4.15M | -4.31M |
| Interest Income | 497K | 1.15M | 1.19M | 1.09M | 1.1M | 966K | 548K | 442K | 389K | 380K | 244K | 397K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -14.46M | -23.25M | 274K | -39.72M | -8.05M | -102.88M | 91.47M | -27.95M | -48.99M | 66.14M | -81.76M | -89.93M |
| Pretax Margin % | -69.04% | -91.71% | 2.04% | -114.93% | -89.03% | -381.25% | 520.36% | -117.44% | -239.04% | 132.88% | -306.19% | -352.96% |
| Income Tax | 0 | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.12% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% |
| Net Income | -10.26M | -19.14M | 1.8M | -39.31M | -7.6M | -102.56M | 91.9M | -27.11M | -48.98M | 66.13M | -81.81M | -89.96M |
| Net Margin % | -48.98% | -75.47% | 13.4% | -113.74% | -84.14% | -380.04% | 522.8% | -113.92% | -238.98% | 132.86% | -306.4% | -353.07% |
| Net Income Growth % | -34.89% | 81.34% | -98.04% | -44.97% | 84.48% | -255.07% | 212.33% | 69.86% | 46.01% | - | - | - |
| Net Income (Continuing) | -14.46M | -23.28M | 274K | -39.72M | -8.05M | -102.88M | 91.47M | -27.95M | -49M | 66.14M | -81.76M | -89.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.26M | 14.1M | 18.24M | 19.8M | 20.23M | 20.66M | 21.07M | 21.44M | 22.29M | 22.29M | 3.86M | 3.8M |
| EPS (Diluted) | -0.85 | -1.50 | 0.14 | -2.95 | -0.57 | -7.70 | 6.90 | -2.04 | -3.68 | 4.97 | -6.14 | -6.75 |
| EPS Growth % | -49.12% | 80.52% | -97.97% | -44.61% | 84.51% | -254.93% | 212.38% | 69.78% | 45.96% | - | - | - |
| EPS (Basic) | -0.85 | -1.50 | 0.14 | -2.95 | -0.57 | -7.70 | 6.90 | -2.04 | -3.68 | 4.97 | -6.14 | -6.75 |
| Diluted Shares Outstanding | 12.13M | 12.75M | 13.17M | 13.31M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M |
| Basic Shares Outstanding | 12.13M | 12.75M | 13.17M | 13.31M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |