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Star Holdings (STHO)
NASDAQ:STHO
Holding STHO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.55M | $ 25.44M | $ 37.22M | $ 43.57M | $ 11.82M |
| Gross Profit | $ -634.00K | $ 13.09M | $ 56.79M | $ 43.57M | $ 25.48M |
| EBIT | $ -24.12M | $ -45.20M | $ 25.07M | $ -77.36M | $ -85.29M |
| EBITDA | $ -23.19M | $ -44.26M | $ 26.11M | - | $ -84.69M |
| Net Income Common Stockholders | $ -27.11M | $ -48.98M | $ 66.13M | $ -77.42M | $ -89.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.28M | $ 45.73M | $ 50.66M | $ 45.56M | $ 54.94M |
| Total Assets | $ 601.04M | $ 622.90M | $ 669.20M | $ 604.27M | $ 702.39M |
| Total Debt | $ 197.21M | $ 195.02M | $ 192.90M | $ 212.82M | $ 227.40M |
| Net Debt | $ 148.93M | $ 149.29M | $ 142.23M | $ 167.26M | $ 172.46M |
| Total Liabilities | $ 244.28M | $ 238.20M | $ 235.36M | $ 255.49M | $ 271.71M |
| Stockholders Equity | $ 335.31M | $ 362.42M | $ 411.55M | $ 344.92M | $ 426.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.78M | $ -20.43M | $ -11.67M | - | $ -9.33M |
| Operating Cash Flow | $ -6.41M | $ -14.23M | $ -5.74M | $ -8.32M | $ -4.10M |
| Investing Cash Flow | $ 7.88M | $ 9.63M | $ 40.14M | $ 17.00M | $ 12.10M |
| Financing Cash Flow | - | - | $ -24.90M | $ -15.26M | $ -25.64M |