Star Equity Inc.
STRRP | NASDAQ
$9.11
+$0.16 (+1.79%)
Nov 2, 2026, 10:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.11M | -3.82M | -1.2M | -1.95M | -2.15M | -9.39M | -10.44M | -6.17M | -6.83M | 22.55M | 25.21M | 25.31M | 26.05M | -1.12M | -5.25M | -11.58M | -11.84M | -12.05M | -8.14M | -4.18M | -3.8M | -2.78M |
Depreciation & Amortization | 3.43M | 3.96M | 4.3M | 4.5M | 4.87M | 4.2M | 3.6M | 3.13M | 2.66M | 2.5M | 2.66M | 2.93M | 3.24M | 3.48M | 3.54M | 3.51M | 3.49M | 3.47M | 3.48M | 4.89M | 6.41M | 5.57M |
Stock-Based Compensation | 1.35M | 1.42M | 982K | 537K | 226K | 233K | 240K | 242K | 262K | 296K | 340K | 400K | 428K | 396K | 438K | 458K | 478K | 540K | 527K | 533K | 529K | 395K |
Other Working Capital | -3.39M | -2.43M | -1.14M | 3.04M | 3.81M | 1.52M | -292K | 771K | -478K | -3.28M | -3.01M | -3.68M | -7.08M | -2.14M | -250K | 646K | 3.62M | 903K | -685K | -2.12M | -3.77M | -4.04M |
Other Non-Cash Items | -514K | -8.4M | -8.61M | -6.34M | -6.55M | 2.02M | 2.67M | -547K | 1.3M | -29.23M | -28.77M | -28.04M | -28.08M | 3.54M | 4.23M | 9.81M | 8.81M | 3.66M | 1.7M | -3.63M | -4.13M | -1.15M |
Deferred Income Tax | 614K | 677K | 1.56M | 168K | 506K | 14K | 16K | -486K | -413K | -611K | -613K | -344K | -728K | -1.42M | -491K | -380K | 73K | 1.03M | 107K | 94K | 11K | -11K |
Change in Working Capital | -5.48M | -3.53M | -4.77M | -2.29M | 1.05M | 694K | -1.27M | 172K | -411K | -1.34M | 2.86M | -2.22M | -6.85M | -2.5M | -5.85M | 139K | 3.54M | -1.51M | -4.13M | -8.96M | -11.62M | -7.38M |
Operating Cash Flow | -9.71M | -9.7M | -7.74M | -5.37M | -2.06M | -2.23M | -5.18M | -3.67M | -3.43M | -5.83M | 1.69M | -1.96M | -5.94M | 2.38M | -3.39M | 1.96M | 4.55M | -4.85M | -6.45M | -11.25M | -12.6M | -5.36M |
Capital Expenditures | -4.46M | -3.69M | -2.76M | -4.16M | -3.69M | -2.98M | -2.86M | -542K | -752K | -806K | -698K | -525K | -644K | -959K | -1.19M | -1.35M | -1.16M | -705K | -788K | -1.52M | -1.59M | -1.66M |
Cash Acquisitions | 10.61M | 10.38M | 2.79M | 5.21M | -2.34M | -21.44M | -17.26M | -22.45M | -21.91M | 18.14M | 18.14M | 20.91M | 20.98M | 27K | 139K | -161K | -160K | -160K | 18.48M | 18.78M | 18.75M | 18.75M |
Purchase of Investments | -3.13M | -2.49M | -1.8M | -653K | -258K | 252K | -257K | -684K | -1.42M | -1.94M | -1.52M | -1.46M | -1.96M | -3.38M | -4.36M | -3.63M | -2.4M | -1.1M | -34K | -399K | -394K | n/a |
Sales Maturities Of Investments | 1.37M | 1.17M | 771K | 1.24M | 1.55M | 1M | 1M | 533K | 244K | 253K | 253K | 247K | 10K | 13K | 27K | 69K | 110K | 98K | 84K | 42K | n/a | n/a |
Other Investing Acitivies | 776K | 955K | 1.05M | 448K | 7.1M | 7.42M | 7.32M | 7.32M | 676K | 74K | 3K | 218K | 287K | 296K | 293K | 92K | 23K | 48K | 62K | 53K | 125K | 91K |
Investing Cash Flow | 5.17M | 6.33M | 63K | 2.1M | 2.35M | -15.74M | -12.04M | -15.81M | -23.16M | 15.72M | 16.18M | 19.39M | 18.68M | -4M | -5.09M | -4.97M | -3.59M | -1.82M | 17.8M | 16.95M | 16.89M | 17.18M |
Debt Repayment | 1.27M | 2.02M | 6.49M | 5.14M | 1.66M | 8.51M | 6.25M | 7.52M | 11.16M | 2.19M | -1.15M | -2.94M | -3.24M | -5.62M | -1.89M | -2.92M | -2.33M | -1.29M | -8.24M | -4.54M | -7.98M | -5.75M |
Common Stock Repurchased | -3.51M | -3.35M | -2.64M | -2.63M | -279K | -1.73M | -1.74M | -1.86M | -1.65M | -200K | -185K | n/a | -1.13M | -905K | -905K | -905K | 226K | n/a | -6K | -3K | -3K | -6K |
Dividend Paid | -1.94M | -2.01M | -1.89M | -1.76M | -2.23M | -2.04M | -2.04M | -1.98M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -4.9M | -4.9M | -4.9M | -4.42M | -958K | -479K | n/a |
Other Financial Acitivies | -176K | -80K | -195K | -217K | -19K | 1.45M | 1.44M | 1.65M | 1.63M | 169K | 169K | -16K | 1.13M | 903K | 450K | 503K | -626K | -366K | 580K | 1.52M | 1.64M | 1.6M |
Financial Cash Flow | -3.71M | -3.57M | 1.61M | 523K | -882K | 6.18M | 3.91M | 5.33M | 9.23M | 248K | -3.07M | -4.87M | -5.16M | -7.53M | 8.94M | 7.09M | 7.68M | 8.76M | -9.98M | -4M | -6.85M | -4.17M |
Net Cash Flow | -9.59M | -8.24M | -8.04M | -4.38M | -590K | -11.79M | -13.32M | -14.16M | -17.36M | 10.14M | 14.8M | 12.56M | 7.58M | -10.05M | -430K | 3.19M | 7.76M | 2.08M | 1.42M | 1.3M | -2.95M | 7.46M |
Free Cash Flow | -14.17M | -13.38M | -10.49M | -9.52M | -5.75M | -5.21M | -8.04M | -4.21M | -4.18M | -6.64M | 990K | -2.49M | -6.58M | 952K | -5.05M | 147K | 2.93M | -5.56M | -7.24M | -12.77M | -14.19M | -7.02M |
Adj. Free Cash Flow | -15.52M | -14.8M | -11.48M | -10.06M | -5.98M | -5.44M | -8.28M | -4.45M | -4.45M | -6.93M | 650K | -2.89M | -7.01M | 556K | -5.48M | -311K | 2.45M | -6.1M | -7.77M | -13.3M | -14.72M | -7.41M |
Maintenance CapEx | -1.88M | -1.68M | -824.16K | -3.07M | -3.07M | -2.33M | -2.49M | -374K | -733K | -806K | -635.23K | -419.23K | -538.23K | -853.23K | -780K | -866K | -388K | 132K | 132K | -715K | -1.08M | -1.21M |
Growth CapEx | -2.58M | -2.01M | -1.93M | -1.09M | -623.16K | -642.16K | -368.32K | -168K | -19K | n/a | -62.77K | -105.77K | -105.77K | -105.77K | -409K | -479K | -771K | -837K | -920K | -807K | -515K | -449K |
Owner Earnings | -11.59M | -11.37M | -8.56M | -8.43M | -5.13M | -4.57M | -7.67M | -4.04M | -4.17M | -6.64M | 1.05M | -2.38M | -6.48M | 1.06M | -4.64M | 626K | 3.7M | -4.72M | -6.32M | -11.96M | -13.68M | -6.57M |
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