STAR EQUITY HOLDINGS, INC. (STRR)

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STAR EQUITY HOLDINGS, INC.

STRR • CIK 0001210708

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	—	—	$79,869	$88,186
Operating Income (Loss)	$1,383	$-3,809	$-3,688	$-7,138
Other Nonoperating Income (Expense)	$813	$-21	$-428	$-410
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,568	$-3,470	$-3,856	$-7,426
Income Tax Expense (Benefit)	$370	$1,300	$2,061	$1,688
Net Income (Loss) Attributable to Parent	$2,198	$-4,770	$-5,917	$-9,114
Preferred Stock Dividends, Income Statement Impact	—	—	$740	$1,935
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-6,657	$-9,286
Revenues	$161,338	$140,056	$172,159	$209,754
Cost of Goods and Services Sold	—	—	$92,290	$121,568
Labor and Related Expense	$62,859	$58,309	$63,545	$71,070
General and Administrative Expense	$10,915	$10,703	$14,843	$18,956
Marketing and Advertising Expense	$3,643	$3,588	$3,957	$3,979
Depreciation, Depletion and Amortization, Nonproduction	$1,467	$1,361	$1,212	$1,319
Operating Expenses	$159,955	$143,865	$83,557	$62,950
Interest Income (Expense), Nonoperating, Net	$372	$360	$260	$122
Weighted Average Number of Shares Outstanding, Basic	3,064,000	3,000,000	3,198,000	3,932,000
Weighted Average Number of Shares Outstanding, Diluted	3,140,000	3,000,000	3,198,000	3,932,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$22,611	$17,011	$10,269	$6,834
Restricted Cash, Current	$354	$476	$1,819	$1,540
Property, Plant and Equipment, Net	$421	$242	$18,610	$16,598
Equity Securities, FV-NI	—	—	$3,767	$4,262
Operating Lease, Right-of-Use Asset	$1,431	$1,024	$11,675	$13,718
Accounts Receivable, after Allowance for Credit Loss, Current	$19,710	$20,093	$35,220	$34,940
Goodwill	$5,749	$5,703	$5,944	$5,899
Inventory, Net	—	—	$6,988	$6,954
Intangible Assets, Net (Excluding Goodwill)	$3,628	$2,491	$1,688	$1,355
Financing Receivable, after Allowance for Credit Loss, Current	—	—	$256	$236
Long-term Investments	—	—	$953	$953
Prepaid Expense and Other Assets, Current	$3,172	$2,560	$4,168	$3,059
Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	—	$8,629	$8,948
Assets, Current	$45,847	$40,140	$62,487	$57,825
Deferred Income Tax Assets, Net	$3,360	$2,648	$1,911	$2,374
Restricted Cash, Noncurrent	$205	$180	$1,322	$551
Other Assets, Noncurrent	$317	$155	$12	$15
Assets	$60,958	$52,583	$113,231	$108,236
Accrued Income Taxes, Noncurrent	—	—	$99	$101
Operating Lease, Liability, Noncurrent	$664	$441	$11,235	$13,383
Notes Payable, Noncurrent	—	—	$6,056	$6,056
Other Liabilities, Noncurrent	$443	$399	$308	$376
Liabilities	$12,404	$12,155	$47,524	$48,439
Accounts Payable, Current	$868	$1,789	$4,769	$5,352
Accrued Salaries, Current	$4,939	$4,306	$7,526	$7,734
Accrued Liabilities, Current	$4,635	$4,504	$6,907	$5,237
Short-term Debt	—	—	$8,473	$8,962
Deferred Revenue, Current	—	—	$1,496	$1,442
Operating Lease, Liability, Current	$768	$623	$655	$745
Liabilities, Current	$11,210	$11,222	$29,826	$29,456
Preferred Stock, Value, Issued	$0	$0	$3	$3
Common Stock, Value, Issued	$4	$4	$5	$5
Additional Paid in Capital, Common Stock	$493,036	$494,209	$530,136	$530,922
Retained Earnings (Accumulated Deficit)	$-425,247	$-430,017	$-435,934	$-441,575
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,290	$-2,717	$-1,364	$-1,528
Treasury Stock, Value	$17,949	$21,051	$27,139	$28,030
Stockholders' Equity Attributable to Parent	$48,554	$40,428	$65,707	$59,797
Accounts Receivable, Allowance for Credit Loss, Current	$378	$391	$275	$289
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,564	$1,668	$6,367	$7,632
Finite-Lived Intangible Assets, Accumulated Amortization	$2,771	$3,897	$4,795	$5,117
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	2,691,000	2,691,000
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	3,896,000	4,033,000	5,366,000	5,398,000
Common Stock, Shares, Outstanding	2,807,000	2,750,000	3,755,000	3,699,000
Treasury Stock, Common, Shares	1,089,000	1,283,000	1,611,000	1,699,000
Treasury Stock, Preferred, Shares	—	—	321,000	321,000
Taxes Payable, Current	$2,184	$2,596	$2,927	$2,927
Accrued Professional Fees, Current	$1,000	$882	$1,931	$1,931
Other Accrued Liabilities, Current	$1,355	$897	$2,049	$2,049
Inventory, Raw Materials, Gross	—	—	$4,122	$4,061
Inventory, Work in Process, Gross	—	—	$536	$450
Inventory, Finished Goods, Gross	—	—	$2,330	$2,443
Depreciation	—	—	$1,177	$764
Property, Plant and Equipment, Gross	—	—	$24,977	$24,230
Stock Issued During Period, Value, New Issues	—	—	$0	$790
Financing Receivable, before Allowance for Credit Loss	—	—	$8,885	$9,184

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$2,198	$-4,770	$-5,917	$-9,114
Net Cash Provided by (Used in) Operating Activities	$315	$-2,787	$-7,255	$-9,714
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-15	$-672	$386	$-341
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,307	$-5,503	$-4,257	$-8,598
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$23,170	$17,667	$13,410	$6,491
Depreciation, Depletion and Amortization	$1,467	$1,361	$2,078	$3,426
Payments to Acquire Productive Assets	$99	$18	$1,703	$4,458
Accounts Receivable, Credit Loss Expense (Reversal)	$483	$24	$103	$293
Proceeds from Life Insurance Policy	—	—	$0	$0
Deferred Income Tax Expense (Benefit)	$-1,092	$532	$942	$614
Cash Acquired from Acquisition	—	—	$6,967	$6,967
Share-based Payment Arrangement, Noncash Expense	$1,469	$1,280	$1,497	$2,059
Payments to Acquire Business Two, Net of Cash Acquired	—	—	$132	$132
Proceeds from Sale of Other Productive Assets	—	—	$482	$876
Other Operating Activities, Cash Flow Statement	$0	$12	$176	$552
Proceeds from Sale of Property, Plant, and Equipment	—	—	$119	$119
Gain (Loss) on Disposition of Other Assets	—	—	$396	$760
Payments to Acquire Marketable Securities	—	—	$1,540	$3,131
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$228	$1,366
Net Cash Provided by (Used in) Investing Activities	$-2,154	$1,058	$4,570	$5,166
Proceeds from Issuance of Debt	—	—	$11,426	$34,425
Repayments of Long-term Debt	—	—	$10,940	$34,469
Proceeds from (Repayments of) Lines of Credit	—	—	$1,385	$1,429
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	—	$740	$1,935
Payments for Repurchase of Common Stock	$959	$2,775	$2,638	$3,507
Payment, Tax Withholding, Share-based Payment Arrangement	$244	$327	$451	$442
Net Cash Provided by (Used in) Financing Activities	$-2,453	$-3,102	$-1,958	$-3,709
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$383	$902
Income Taxes Paid, Net	$2,189	$455	$1,895	$1,933
Operating Lease, Payments	$583	$809	$1,144	$1,819
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,354	$416	$3,112	$5,245
Increase (Decrease) in Accounts Receivable	$-6,921	$1,275	$2,588	$-14
Increase (Decrease) in Inventories	—	—	$-2,113	$-2,147
Increase (Decrease) in Prepaid Expense and Other Assets	$1,105	$531	$175	$-902
Increase (Decrease) in Deferred Revenue	—	—	$-2,248	$-2,248
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-6,647	$-633	$-2,535	$-6,239

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Import this data to Google Sheets with:

=jivedata("STRR","financials")

Full statements spill as a table. For one cell: =jivedata("STRR","Revenue") or =jivedata("STRR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.