Star Equity
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,663 | $13,483 | $9,118 | $14,111 |
Gross Profit | 2,817 | 2,216 | 1,128 | 2,771 |
EBITDA | -5,322 | -2,918 | -2,274 | -194 |
EBIT | -5,908 | -3,713 | -2,962 | -801 |
Net Income | -3,469 | -3,787 | -2,224 | 1,728 |
Net Change In Cash | 13,663 | 13,483 | 9,118 | 14,111 |
Free Cash Flow | 420 | -1,899 | -2,629 | -101 |
Cash | 2,457 | 15,277 | 18,946 | |
Basic Shares | 3,150 | 3,172 | 15,842 | 15,874 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $45,785 | $112,151 | $106,559 | $78,163 |
Gross Profit | 11,926 | 25,879 | 15,240 | 13,987 |
EBITDA | -1,687 | -1,345 | -3,034 | 6,151 |
EBIT | -4,346 | -4,879 | -7,966 | -3,864 |
Net Income | -1,548 | -5,252 | -8,931 | -5,285 |
Net Change In Cash | 45,785 | 112,151 | 106,559 | 78,163 |
Free Cash Flow | 2,000 | -5,046 | -7,238 | -6,446 |
Cash | 18,326 | 4,665 | 4,538 | 3,225 |
Basic Shares | 3,155 | 14,751 | 5,085 | 3,659 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.76 |
2024-03-31 | -$0.85 |
2023-12-31 | -$0.03 |
