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Star Holdings (STHO)
NASDAQ:STHO
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 113.30M | $ 101.17M | $ 96.11M |
| Gross Profit | $ -1.14M | $ -9.24M | $ -17.23M |
| Operating Income | $ 6.90M | $ -32.00M | $ 12.86M |
| EBITDA | $ -77.03M | $ -168.75M | $ 10.64M |
| Net Income | $ -86.75M | $ -196.36M | $ -36.35M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 34.96M | $ 50.66M | $ 4.23M |
| Total Assets | $ 608.65M | $ 669.20M | $ 1.01B |
| Total Debt | $ 218.44M | $ 194.43M | $ 2.01M |
| Net Debt | $ 183.49M | $ 143.77M | $ -2.22M |
| Total Liabilities | $ 263.66M | $ 235.36M | $ 33.10M |
| Stockholders' Equity | $ 345.00M | $ 411.55M | $ 971.54M |
| Cash Flow | |||
| Free Cash Flow | $ -31.29M | $ -32.77M | $ -49.84M |
| Operating Cash Flow | $ -31.29M | $ -18.72M | $ -27.36M |
| Investing Cash Flow | $ 306.00K | $ 186.02M | $ 236.06M |
| Financing Cash Flow | $ 15.81M | $ -114.06M | $ -218.31M |