STRRP: financial statements from SEC — TradeAlmanac

STRRP

Star Equity Holdings, Inc. - 10% Series A Cumulative Perpetual Preferred Stock: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	172m	140m
Cost of revenue	92m	70m
Gross profit	80m	70m
Selling, general and administrative	15m	11m
Operating expenses	84m	74m
Operating income	−4m	−4m
Pre-tax income	−4m	−3m
Income tax	2m	1m
Net income	−6m	−5m
Earnings per share	−1.85	−1.59
Earnings per share, diluted	−1.85	−1.59
Weighted average shares	3m	3m
Weighted average shares, diluted	3m	3m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	8m	10m	15m	17m	17m	17m	16m	15m
Receivables	33m	35m	36m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−7m	−3m
Depreciation and amortisation	2m	1m
Share-based compensation	1m	1m
Capital expenditure	2m	18,000
Investing cash flow	5m	1m
Share buybacks	3m	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)