← Star Equity Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $422.7m |
$456.7m
+8.04%
|
$66.9m
-85.35%
|
$93.8m
+40.16%
|
$101.4m
+8.14%
|
$169.2m
+66.79%
|
$200.9m
+18.74%
|
$161.3m
-19.70%
|
$140.1m
-13.19%
|
$172.2m
+22.92%
|
$190.4m
+10.57%
|
|
| Cost of Revenue | $248.3m |
$270.0m
+8.72%
|
$24.8m
-90.80%
|
$50.2m
+102.37%
|
$97.5m
+93.97%
|
$156.7m
+60.79%
|
$181.2m
+15.65%
|
$149.0m
-17.76%
|
$69.9m
-53.10%
|
$92.3m
+32.02%
|
$106.3m
+15.21%
|
|
| Gross Profit (derived) | $174.4m |
$186.7m
+7.06%
|
$42.1m
-77.45%
|
$43.6m
+3.47%
|
$4.0m
-90.85%
|
$12.5m
+213.65%
|
$19.7m
+57.42%
|
$12.3m
-37.51%
|
$70.2m
+470.43%
|
$79.9m
+13.85%
|
$84.0m
+5.20%
|
|
| Marketing and Advertising Expense | $4.0m | $4.3m | $657k | $849k | $942k | $2.0m | $3.8m | $3.6m | $3.6m | $4.0m | — | |
| General and Administrative Expense | $33.5m | $34.1m | $9.7m | $8.1m | $6.6m | $8.1m | $10.3m | $10.9m | $10.7m | $14.8m | $84.8m | |
| Labor and Related Expense | $139.8m | $142.7m | $37.0m | $36.2m | $34.0m | $53.0m | $74.4m | $62.9m | $58.3m | $63.5m | — | |
| Amortization of Intangible Assets | — | — | — | — | $80k | $452k | $1.1m | $1.1m | $1.1m | $901k | — | |
| Restructuring and Related Cost, Incurred Cost | $1.4m | $0 | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | $182.0m | $186.5m | $47.3m | $95.5m | $104.1m | $164.8m | $191.6m | $160.0m | $143.9m | $83.6m | $90.0m | |
| Operating Income (Loss) | ($7.6m) |
$277k
+103.65%
|
($5.2m)
-1983.39%
|
($1.7m)
+68.16%
|
($2.6m)
-59.30%
|
$4.4m
+266.06%
|
$9.3m
+112.49%
|
$1.4m
-85.19%
|
($3.8m)
-375.42%
|
($3.7m)
+3.18%
|
($6.0m)
-62.12%
|
|
| Other Nonoperating Income (Expense) | ($247k) | ($510k) | ($248k) | ($338k) | $463k | ($83k) | $40k | $813k | ($21k) | ($428k) | — | |
| Interest Income (Expense), Nonoperating, Net | ($357k) | ($403k) | $298k | $617k | $149k | $33k | $83k | $372k | $360k | $260k | $260k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($5.8m) | ($4.9m) | ($6.8m) | ($3.1m) | ($3.4m) | $150k | $4.3m | ($4.7m) | ($31.5m) | ($3.7m) | ($6.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $708k | $4.3m | $9.5m | $2.6m | ($3.5m) | ($3.9m) | ($6.2m) | |
| Current Income Tax Expense (Benefit) | $970k | $1.9m | $647k | ($330k) | $704k | $1.5m | $2.6m | $1.5m | $768k | $1.1m | $1.8m | |
| Income Tax Expense (Benefit) | $742k | $2.3m | $99k | ($540k) | $535k | $1.1m | $2.3m | $370k | $1.3m | $2.1m | $1.8m | |
| Net Income (Loss) Attributable to Parent | ($8.8m) |
($2.9m)
+66.54%
|
$7.9m
+367.49%
|
($955k)
-112.14%
|
($1.2m)
-30.16%
|
$3.2m
+359.61%
|
$7.1m
+120.92%
|
$2.2m
-69.17%
|
($4.8m)
-317.02%
|
($5.9m)
-24.05%
|
($9.3m)
-56.94%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | — | — | ($6.7m) |
($9.3m)
-39.49%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | — | — | $0 | $740k | $740k | |
| Earnings Per Share, Basic | — | — | $2.39 | ($0.30) | ($0.43) | $1.11 | $2.37 | $0.72 | ($1.59) | ($1.85) | ($2.50) | |
| Earnings Per Share, Diluted | ($0.26) | ($0.09) | $0.24 | — | ($0.43) | $1.07 | $2.27 | $0.70 | ($1.59) | ($1.85) | ($2.50) | |
| Common Stock, Dividends, Per Share, Declared | $0.10 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | $2.39 | ($0.30) | ($0.43) | $1.11 | $2.37 | $0.72 | ($1.59) | $0.28 | $740,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 33.2m | 32.1m | 32.8m | 3.1m | 2.9m | 2.9m | 3.0m | 3.1m | 3.0m | 3.2m | 3.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.2m | 32.1m | 32.8m | 3.1m | 2.9m | 3.0m | 3.1m | 3.1m | 3.0m | 3.2m | 3.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $1.9m | $0 | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($8.9m) | ($2.9m) | ($5.3m) | ($842k) | ($1.2m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $143k | ($21k) | $13.1m | ($113k) | $0 | — | — | — | — | — | — |