Star Holdings (STHO) — Financial statements
Income statement, balance sheet, and cash flow for Star Holdings — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 110↑23.9% | 89↓12.2% | 101↑5.3% | 96↓56.7% | 222 | |
| Cost of Revenue | 89↓22.4% | 114↓12.0% | 130↑14.8% | 113↓47.8% | 217 | |
| Gross Profit | 21↑183.2% | -26↑11.6% | -29↓67.9% | -17↓463.5% | 5 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 15↑302.0% | 4↓78.0% | 16↑50.9% | 11↓76.4% | 46 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 15↑302.0% | 4↓78.0% | 16↑50.9% | 11↓76.4% | 46 | |
| Other Expenses | -6↑66.5% | -17↓27.6% | -13↓139.2% | 34↑252.9% | -22 | |
| Operating Expenses | 9↑165.2% | -14↓540.9% | 3↓93.2% | 45↑89.1% | 24 | |
| Total Costs & Expenses | 98↓3.2% | 101↓24.2% | 133↓16.0% | 159↓34.2% | 241 | |
| Operating Results | ||||||
| Operating Income | 12↑203.4% | -12↑62.3% | -32↑48.8% | -62↓225.7% | -19 | |
| Depreciation & Amortization | 5↑20.5% | 4↓5.3% | 5↓6.9% | 5↓24.3% | 6 | |
| EBITDA | -47↑30.8% | -68↑59.5% | -169↓1685.8% | 11↓92.6% | 143 | |
| EBIT | -52↑27.9% | -73↑58.1% | -173↓3124.2% | 6↓95.8% | 137 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14↓197.0% | -5↑77.6% | -21↑29.8% | -30↓36.0% | -22 | |
| Interest Income | 5↑93.4% | 2↑9.8% | 2↓82.7% | 12↓58.2% | 30 | |
| Interest Expense | 18↑162.3% | 7↓69.5% | 23↓45.4% | 42↓18.2% | 51 | |
| Non-Operating Income | 65↑7.1% | 61↓57.2% | 141↑307.3% | -68↑56.2% | -156 | |
| Other Income / Expenses | -83↓9.1% | -76↑53.6% | -164↓728.5% | 26↓75.0% | 104 | |
| Income Before Tax | -71↑19.9% | -88↑55.0% | -196↓440.6% | -36↓142.6% | 85 | |
| Income Tax Expense | 0.03↑1250.0% | 0.00 | 0.00 | 0.00↓100.0% | 23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -71↑19.9% | -88↑55.0% | -196↓440.6% | -36↓157.9% | 63 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -64↑25.9% | -87↑55.8% | -196↓440.2% | -36↓157.9% | 63 | |
| Bottom-Line Net Income | -64↑25.9% | -87↑55.8% | -196↓440.2% | -36↓157.9% | 63 | |
| EPS (Basic) | -4.90↑24.7% | -6.51↑55.8% | -14.74↓439.9% | -2.73↓158.0% | 4.71 | |
| EPS (Diluted) | -4.90↑24.7% | -6.51↑55.8% | -14.74↓439.9% | -2.73↓158.0% | 4.71 | |
| Weighted Average Shares | 13↓1.6% | 13↑0.0% | 13↑0.0% | 13↑0.0% | 13 | |
| Weighted Average Diluted Shares | 13↓1.6% | 13↑0.0% | 13↑0.0% | 13↑0.0% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.