Star Holdings Financial Summary

Quick Answer

Star Holdings reported Total Revenue of $110.14 million for fiscal year 2025.

Star Holdings — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $110.14M
-2.8%
$113.30M
-7.9%
$123.05M
-0.8%
$124.08M
-54.4%
$272.18M
Net Income -$64.25M
+25.9%
-$86.75M
+55.8%
-$196.36M
-440.2%
-$36.35M
-157.9%
$62.74M
Diluted EPS -$4.90
+24.7%
-$6.51
+55.8%
-$14.74
-439.9%
-$2.73
-158.0%
$4.71
Total Assets $570.20M
-6.3%
$608.65M
-9.0%
$669.20M
-33.4%
$1.01B
Cash and Equivalents $50.08M
+43.3%
$34.96M
-31.0%
$50.66M
+1098.6%
$4.23M
-72.7%
$15.50M
Long-Term Debt $268.72M
+23.6%
$217.35M
+12.7%
$192.90M
Stockholders Equity $251.77M
-22.4%
$324.34M
-21.2%
$411.55M
-57.7%
$972.27M
-20.6%
$1.22B
-31.9%
$1.80B
Shares Outstanding 12.32M
-7.5%
13.32M
+0.0%
13.32M 0

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $28.11M +14.5% -33.2%
Net Income September 30, 2025 $1.80M -98.0% +104.6%
Diluted EPS September 30, 2025 $0.14 -98.0% +104.7%
Total Assets September 30, 2025 $595.86M -14.5% +1.0%
Cash and Equivalents September 30, 2025 $40.59M -9.9% -8.2%
Long-Term Debt September 30, 2025 $259.27M +28.9% +5.7%
Stockholders Equity September 30, 2025 $275.43M -35.6% -0.3%
Shares Outstanding September 30, 2025 12.90M -3.2% -3.0%
  • Star Holdings reported Total Revenue of $110.14 million for fiscal year 2025.
  • Star Holdings showed a decrease of -2.8% in Total Revenue compared to the prior fiscal year.
  • Star Holdings reported Net Income of -$64.25 million for fiscal year 2025.
  • Star Holdings showed an increase of +25.9% in Net Income compared to the prior fiscal year.
  • Star Holdings reported Diluted EPS of $4.90 per share (loss) for fiscal year 2025.
  • Star Holdings showed an increase of +24.7% in Diluted EPS compared to the prior fiscal year.
  • Star Holdings reported Total Assets of $570.20 million for fiscal year 2025.
  • Star Holdings showed a decrease of -6.3% in Total Assets compared to the prior fiscal year.
  • Star Holdings reported Cash and Equivalents of $50.08 million for fiscal year 2025.
  • Star Holdings showed an increase of +43.3% in Cash and Equivalents compared to the prior fiscal year.
  • Star Holdings reported Long-Term Debt of $268.72 million for fiscal year 2025.
  • Star Holdings showed an increase of +23.6% in Long-Term Debt compared to the prior fiscal year.
  • Star Holdings reported Stockholders Equity of $251.77 million for fiscal year 2025.
  • Star Holdings showed a decrease of -22.4% in Stockholders Equity compared to the prior fiscal year.
  • Star Holdings reported Shares Outstanding of 12.32 million shares for fiscal year 2025.
  • Star Holdings showed a decrease of -7.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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