Star Holdings
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.1M | $113.3M | $123.1M | $124.1M | $272.2M |
| Pretax income | -$70.7M | -$88.4M | -$196.3M | -$36.3M | $85.2M |
| Income tax expense | $27,000 | $2,000 | -$2.5M | — | $22.5M |
| Net income | -$64.2M | -$86.8M | -$196.4M | -$36.3M | $62.7M |
| Balance Sheet | |||||
| Cash and equivalents | $50.1M | $35.0M | $50.7M | $4.2M | $15.5M |
| Total assets | $570.2M | $608.7M | $669.2M | $1.0B | — |
| Total liabilities | $304.3M | $263.7M | $235.4M | $33.1M | — |
| Total debt | — | $220.0M | — | — | — |
| Stockholders' equity | $251.8M | $324.3M | $411.6M | $972.3M | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | -$11.7M | -$31.3M | -$18.7M | -$27.4M | $8.5M |
| Depreciation and amortization | $5.2M | $4.3M | $4.6M | $4.9M | $6.5M |
| Stock-based compensation | — | — | $1.8M | $11.8M | $23.4M |
| Share repurchases | $8.0M | — | — | — | — |
| Impairments | — | — | — | $14.5M | $679,000 |
Shares outstanding 12.1M · Free float 93.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.