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Star Equity Holdings, Inc.

SELECTED FINANCIAL ITEMS STRR
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 33.60 31.87 35.54 47.96 148.97
Gross Profit 3.69 2.05 3.80 4.49 14.04
Gross Margin 11% 6% 11% 9% 9%
EBIT (0.13) (1.72) (0.21) (1.64) (3.70)
EBIT Margin 0% -5% -1% -3% -2%
Net Income to Common Shareholders (0.59) (1.76) (0.69) (1.76) (4.79)
Net Margin -2% -6% -2% -4% -3%

Balance Sheet Key Items
Total Assets 52.58 53.19 55.58 117.14 117.14
Cash & Short Term Investments 17.01 16.55 16.84 15.37 15.37
% of Assets 32% 31% 30% 13% 13%
Current Assets -Total 40.14 41.21 43.29 67.85 67.85
% of Assets 76% 77% 78% 58% 58%
Total Liabilities 12.16 13.71 15.45 49.37 49.37
% of Assets 23% 26% 28% 42% 42%
Current Liabilities - Total 11.22 12.78 14.26 32.81 32.81
% of Assets 21% 24% 26% 28% 28%
Long Term Debt NA NA NA 6.52 6.52
% of Assets NM NM NM 6% 6%
Total Equity 40.43 39.47 40.13 67.77 67.77
% of Assets 77% 74% 72% 58% 58%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 2.02 (0.80) 0.14 NA 1.36
Net Cash Flow - Investing 0.00 (0.01) (0.04) NA (0.04)
Net Cash Flow - Financing (0.12) (0.01) (0.02) NA (0.15)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference