STRR · XBRL financial data

Star Equity Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (STRR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	101,448	169,207	200,917	161,338	140,056	172,159
Cost of revenue	—	—	—	—	69,904	92,290
Cost of goods and services sold	—	—	—	—	69,904	92,290
Gross profit	—	—	—	—	70,152	79,869
General and administrative	6,632	8,108	10,344	10,915	10,703	14,843
Total operating expenses	104,094	164,813	191,580	159,955	143,865	83,557
Operating income (loss)	(2,646)	4,394	9,337	1,383	(3,809)	(3,688)
Other income (expense)	463	(83)	40	813	(21)	(428)
Income tax expense (benefit)	535	1,117	2,331	370	1,300	2,061
Net income (loss)	(1,243)	3,227	7,129	2,198	(4,770)	(5,917)
Earnings per share, basic USD per share	(0.43)	1.11	2.37	0.72	(1.59)	(1.85)
Earnings per share, diluted USD per share	(0.43)	1.07	2.27	0.70	(1.59)	(1.85)
Weighted average shares, basic thousands of shares	2,911	2,917	3,011	3,064	3,000	3,198
Weighted average shares, diluted thousands of shares	2,911	3,003	3,138	3,140	3,000	3,198

Fiscal years (STRR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	25,806	21,714	27,123	22,611	17,011	10,269
Accounts receivable	13,445	25,748	26,270	19,710	20,093	35,220
Inventory	—	—	—	—	0	6,988
Prepaid and other current assets	889	1,476	1,959	3,172	2,560	4,168
Total current assets	40,292	49,160	55,512	45,847	40,140	62,487
Property and equipment, net	115	371	673	421	242	18,610
Right-of-use asset	210	477	685	1,431	1,024	11,675
Goodwill	2,088	4,219	4,875	5,749	5,703	5,944
Total assets	45,386	61,242	67,942	60,958	52,583	113,231
Accounts payable	576	871	1,678	868	1,789	4,769
Accrued liabilities	9,241	7,498	6,348	4,635	4,504	6,907
Total current liabilities	10,009	19,693	21,122	11,210	11,222	29,826
Lease liability, non-current	22	118	348	664	441	11,235
Total liabilities	11,106	21,926	22,150	12,404	12,155	47,524
Accumulated deficit	(437,750)	(434,523)	(427,394)	(425,247)	(430,017)	(435,934)
Total stockholders' equity	34,280	39,316	45,792	48,554	40,428	65,707
Total liabilities and equity	45,386	61,242	67,942	60,958	52,583	113,231
Common shares outstanding (cover page) thousands of shares	2,685	2,719	2,842	2,815	2,751	3,707

Fiscal years (STRR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,243)	3,227	7,129	2,198	(4,770)	(5,917)
Stock-based compensation	737	2,424	2,318	1,469	1,280	1,497
Depreciation and amortization	179	597	1,378	1,467	1,361	2,078
Net cash from operating activities	(1,426)	2,507	9,450	315	(2,787)	(7,255)
Net cash from investing activities	(4,019)	(6,299)	(1,326)	(2,154)	1,058	4,570
Share repurchases	2,239	0	1,131	959	2,775	2,638
Repayments of long-term debt	—	—	—	—	0	10,940
Net cash from financing activities	(927)	(4)	(2,037)	(2,453)	(3,102)	(1,958)
Net change in cash	(5,519)	(4,086)	5,364	(4,307)	(5,503)	(4,257)

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Star Equity Holdings	6,834	54,941	(1,726)*	3.7M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
GEE Group	20,272	20,765	57*	109.9M	—	Q3 FY26 10-QJun 30, 2026
Dalrada Financial	83	2,567	(2,802)*	120.2M	0.0 quarters	Q3 FY26 10-QMar 31, 2026
DLH Holdings	235	not reported	4,203*	14.5M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.