Star Equity Holdings, Inc. (STRR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 50.06M | 56.79M | 47.96M | 35.54M | 12.92M | 17.09M | 13.66M | 35.71M | 9.12M | 14.11M | 10.44M | 8.89M | 25.7M | 32.14M | 11.11M | 16.81M | 25.05M | 29.54M | 28.86M | 25.81M |
| Revenue Growth % | 287.35% | 232.22% | 251.01% | -0.48% | 41.74% | 21.15% | 30.93% | 301.57% | -64.53% | -56.1% | -6.05% | -47.08% | 2.62% | 8.8% | -61.51% | -34.88% | 12.06% | 971.64% | 35.37% | 77.85% |
| Cost of Goods Sold | 29.82M | 32.86M | 27.74M | 16.91M | 9.79M | 12.65M | 10.85M | 18.1M | 7.54M | 11.26M | 8.23M | 6.29M | 18.11M | 22.82M | 8.03M | 14.38M | 20.39M | 22.63M | 25.11M | 24.3M |
| COGS % of Revenue | 59.56% | 57.87% | 57.83% | 47.57% | 75.74% | 73.98% | 79.38% | 50.67% | 82.74% | 79.77% | 78.89% | 70.73% | 70.46% | 71.01% | 72.32% | 85.59% | 81.38% | 76.6% | 87.02% | 94.17% |
| Gross Profit | 20.24M | 23.93M | 20.22M | 18.64M | 3.14M | 4.45M | 2.82M | 17.61M | 1.57M | 2.85M | 2.2M | 2.6M | 7.59M | 9.32M | 3.07M | 2.42M | 4.66M | 6.91M | 3.75M | 1.5M |
| Gross Margin % | 40.44% | 42.13% | 42.17% | 52.43% | 24.26% | 26.02% | 20.62% | 49.33% | 17.26% | 20.23% | 21.11% | 29.27% | 29.54% | 28.99% | 27.68% | 14.41% | 18.62% | 23.4% | 12.98% | 5.83% |
| Gross Profit Growth % | 545.54% | 437.97% | 617.89% | 5.79% | 99.24% | 55.85% | 27.87% | 576.72% | -79.27% | -69.37% | -28.33% | 7.52% | 62.84% | 34.81% | -17.96% | 60.97% | 51.54% | 909.05% | 1.82% | -52.62% |
| Operating Expenses | 24.26M | 24.04M | 21.87M | 18.85M | 5.98M | 866K | 8.14M | 17.8M | 4.54M | 3.65M | 3.86M | 4.64M | 6.86M | 7.18M | 3.53M | 3.19M | 7.22M | 10.54M | 5.63M | 6.01M |
| OpEx % of Revenue | 48.46% | 42.33% | 45.6% | 53.03% | 46.29% | 5.07% | 59.57% | 49.85% | 49.75% | 25.9% | 37.03% | 52.16% | 26.7% | 22.34% | 31.75% | 19.01% | 28.82% | 35.7% | 19.51% | 23.3% |
| Selling, General & Admin | 24.26M | 24.04M | 21.87M | 18.6M | 5.26M | 143K | 7.42M | 17.52M | 4.09M | 3.21M | 3.43M | 4.21M | 6.43M | 6.75M | 3.1M | 3.19M | 6.79M | 6.76M | 5.2M | 5.58M |
| SG&A % of Revenue | 48.46% | 42.33% | 45.6% | 52.34% | 40.69% | 0.84% | 54.27% | 49.05% | 44.9% | 22.76% | 32.91% | 47.33% | 25.03% | 21% | 27.87% | 19.01% | 27.1% | 22.87% | 18.02% | 21.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 245K | 724K | 723K | 724K | 287K | 442K | 444K | 430K | 430K | 430K | 430K | 430K | 0 | 430K | 1000K | 430K | 430K |
| Operating Income | -4.01M | -109K | -1.64M | -211K | -2.85M | 3.58M | -5.32M | -187K | -2.96M | -801K | -1.66M | -2.04M | 730K | 2.14M | -452K | -774K | -2.56M | -3.63M | -1.88M | -4.51M |
| Operating Margin % | -8.02% | -0.19% | -3.43% | -0.59% | -22.03% | 20.95% | -38.95% | -0.52% | -32.49% | -5.68% | -15.92% | -22.89% | 2.84% | 6.66% | -4.07% | -4.61% | -10.2% | -12.3% | -6.53% | -17.48% |
| Operating Income Growth % | -41.03% | -103.04% | 69.11% | -12.83% | 3.88% | 547.19% | -220.41% | 90.82% | -505.75% | -137.45% | -267.48% | -163.05% | 128.57% | 158.88% | 76.01% | 82.84% | -62.84% | -135.15% | -33.71% | -327.49% |
| EBITDA | -3.7M | 171K | -978K | 34K | -1.56M | 4.67M | -4.29M | 100K | -2.27M | -194K | -1.09M | -1.4M | 1.92M | 3.35M | 425K | 107K | -1.46M | -2.46M | -1.02M | -3.45M |
| EBITDA Margin % | -7.4% | 0.3% | -2.04% | 0.1% | -12.11% | 27.29% | -31.38% | 0.28% | -24.94% | -1.37% | -10.46% | -15.71% | 7.48% | 10.42% | 3.83% | 0.64% | -5.81% | -8.31% | -3.55% | -13.36% |
| EBITDA Growth % | -136.68% | -96.34% | 77.19% | -66% | 31.18% | 2505.15% | -292.58% | 107.16% | -218.25% | -105.79% | -356.94% | -1405.61% | 232.16% | 236.37% | 141.5% | 103.1% | -1814.47% | -442.4% | -206.22% | -361.14% |
| D&A (Non-Cash Add-back) | 311K | 280K | 666K | 245K | 1.28M | 1.08M | 1.03M | 287K | 688K | 607K | 569K | 639K | 1.19M | 1.21M | 877K | 881K | 1.1M | 1.18M | 860K | 1.06M |
| EBIT | -4.01M | -109K | -1.51M | -211K | -2.85M | 3.58M | -5.32M | -187K | -2.96M | -801K | -1.66M | -2.04M | 630K | 2.14M | -452K | -1.2M | -2.56M | -4.21M | -1.88M | -1.56M |
| Net Interest Income | -13K | 54K | 81K | 54K | -18K | -3K | 41K | 94K | 374K | 404K | 433K | 130K | -27K | -311K | 23K | 3K | -190K | -173K | -260K | -199K |
| Interest Income | 0 | 54K | 81K | 54K | 0 | 0 | 41K | 94K | 374K | 404K | 433K | 130K | 0 | 0 | 23K | 3K | 0 | 0 | 0 | 0 |
| Interest Expense | 13K | 0 | 0 | 0 | 18K | 3K | 0 | 0 | 0 | 0 | 0 | - | 27K | 311K | - | - | 190K | 173K | 260K | 199K |
| Other Income/Expense | -44K | -165K | 129K | -132K | -519K | -5.75M | 3.33M | -1K | 773K | 1.76M | -532K | 731K | -714K | -312K | -833K | -1.03M | -196K | -752K | -257K | 2.75M |
| Pretax Income | -4.06M | -274K | -1.51M | -343K | -3.37M | -2.17M | -1.99M | -188K | -2.19M | 961K | -2.19M | -1.3M | 16K | 1.83M | -1.28M | -1.8M | -2.75M | -4.38M | -2.14M | -1.76M |
| Pretax Margin % | -8.11% | -0.48% | -3.16% | -0.97% | -26.04% | -12.71% | -14.55% | -0.53% | -24.01% | 6.81% | -21.02% | -14.67% | 0.06% | 5.68% | -11.57% | -10.71% | -10.98% | -14.84% | -7.42% | -6.82% |
| Income Tax | -266K | 1.44M | 249K | 345K | -2.19M | 285K | -18K | 253K | 35K | -847K | 172K | 61K | 0 | -82K | -299K | -510K | 950K | 26K | 0 | 32K |
| Effective Tax Rate % | 6.55% | -523.72% | -16.44% | -100.58% | 65.06% | -13.12% | 0.91% | -134.57% | -1.6% | -88.14% | -7.84% | -4.67% | 0% | -4.49% | 23.27% | 28.33% | -34.53% | -0.59% | 0% | -1.82% |
| Net Income | -3.79M | -1.71M | -1.76M | -688K | -1.18M | -2.46M | -1.97M | -441K | -2.22M | 1.73M | -2.62M | 25.59M | 435K | 1.91M | -1.88M | -1.58M | -3.7M | -4.42M | -2.14M | -1.86M |
| Net Margin % | -7.58% | -3.01% | -3.68% | -1.94% | -9.1% | -14.37% | -14.42% | -1.23% | -24.39% | 12.25% | -25.13% | 287.77% | 1.69% | 5.94% | -16.96% | -9.38% | -14.77% | -14.96% | -7.42% | -7.19% |
| Net Income Growth % | -222.53% | 30.44% | 10.46% | -56.01% | 47.12% | -242.19% | 24.87% | -101.72% | -611.26% | -9.48% | -39.17% | 1723.79% | 111.75% | 143.21% | 12% | 15.09% | -168.13% | -866.74% | -21.65% | -44.21% |
| Net Income (Continuing) | -3.79M | -1.71M | -1.76M | -688K | -1.18M | -2.46M | -1.97M | -441K | -2.22M | 1.81M | -2.37M | -1.37M | 16K | 1.91M | -986K | -1.29M | -3.7M | -4.41M | -2.14M | -1.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | -257K | 1000K | 419K | 0 | -898K | -286K | 0 | -7K | 0 | -65K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.17 | -0.67 | -0.56 | 0.86 | -0.52 | -0.95 | -0.78 | -1.34 | -0.54 | 0.39 | -0.64 | 6.20 | 0.11 | 0.46 | -0.46 | -0.38 | -0.90 | -0.96 | -0.51 | -0.46 |
| EPS Growth % | -125% | 29.47% | 28.21% | 164.18% | 3.7% | -343.59% | -21.88% | -121.61% | -590.91% | -15.22% | -39.13% | 1731.58% | 112.22% | 147.92% | 9.8% | 17.39% | -189.11% | -284% | -8.51% | 20.69% |
| EPS (Basic) | -1.17 | -0.67 | -0.56 | 0.87 | -0.52 | -0.95 | -0.78 | -1.34 | -0.54 | 0.39 | -0.84 | 6.20 | 0.11 | 0.46 | -0.46 | -0.38 | -0.90 | -0.96 | -0.51 | -0.46 |
| Diluted Shares Outstanding | 3.74M | 3.54M | 3.26M | 3.21M | 3.21M | 3.15M | 3.21M | 3.17M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 5.08M | 5.1M | 5.04M |
| Basic Shares Outstanding | 3.74M | 3.54M | 3.26M | 3.21M | 3.21M | 3.15M | 3.21M | 3.17M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M | 5.08M | 5.1M | 5.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |