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Star Holdings
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 28.11M | 14.49% |
Operating expense | 4.43M | -20.23% |
Net income | 1.80M | -98.04% |
Net profit margin | 6.40 | -98.29% |
Earnings per share | — | — |
EBITDA | 7.01M | 747.65% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.59M | -9.89% |
Total assets | 595.86M | -14.45% |
Total liabilities | 302.20M | 21.90% |
Total equity | 293.67M | — |
Shares outstanding | 12.74M | — |
Price to book | 0.35 | — |
Return on assets | 2.50% | — |
Return on capital | 2.70% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.80M | -98.04% |
Cash from operations | 5.31M | 240.20% |
Cash from investing | -13.91M | -1,231.20% |
Cash from financing | 8.49M | 376.28% |
Net change in cash | -111.00K | 96.36% |
Free cash flow | -9.78M | 43.87% |
Previous close
$7.49
Day range
$7.37 - $7.53
Year range
$6.06 - $11.48
Market cap
94.12M USD
Avg Volume
44.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2022
Website
Employees
74
