SEC-sourced researchBeta
STHO
Star Holdings
Company comparison ↗
Data passport
- CIK
- 0001953366
- Exchange
- Nasdaq
- Business activity
- — · SIC 6519
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 123,053,000.0000 | Feb 17, 2026 |
| December 2024 | 113,297,000.0000 | Feb 17, 2026 |
| December 2025 | 110,143,000.0000 | Feb 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 110,143,000.0000 | -64,249,000.0000 | -11,658,000.0000 | 570,197,000.0000 | 304,331,000.0000 | Feb 17, 2026 |
| December 2024 | 113,297,000.0000 | -86,755,000.0000 | -31,289,000.0000 | 608,655,000.0000 | 263,659,000.0000 | Feb 17, 2026 |
| December 2023 | 123,053,000.0000 | -196,356,000.0000 | -18,719,000.0000 | — | — | Feb 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $110.14M | December 2025 | Feb 17, 2026 | 10-K |
| Previous period revenueRevenues | $113.3M | December 2024 | Feb 17, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$64.25M | December 2025 | Feb 17, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$11.66M | December 2025 | Feb 17, 2026 | 10-K |
| Total assetsAssets | $570.2M | December 2025 | Feb 17, 2026 | 10-K |
| Total liabilitiesLiabilities | $304.33M | December 2025 | Feb 17, 2026 | 10-K |