10q10k10q10k.net
Star Holdings

Star HoldingsSTHOEarnings & Financial Report

Nasdaq

Blue Star Ltd is an Indian multinational home appliances company, headquartered in Mumbai. It specializes in air conditioning, commercial refrigeration and MEP. It is the country's second largest homegrown player in the air conditioning space.

STHO Q4 2025 Key Financial Metrics

Revenue

$25.4M

Gross Profit

N/A

Operating Profit

$-23.3M

Net Profit

$-19.1M

Gross Margin

N/A

Operating Margin

-91.7%

Net Margin

-75.5%

YoY Growth

-22.6%

EPS

$-1.52

Financial Flow

Star Holdings Q4 2025 Financial Summary

Star Holdings reported revenue of $25.4M for Q4 2025, with a net profit of $-19.1M (-75.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$25.4M
Net Profit$-19.1M
Gross MarginN/A
Operating Margin-91.7%
Report PeriodQ4 2025

Star Holdings Annual Revenue by Year

Star Holdings annual revenue history includes year-by-year totals (for example, 2025 revenue was $110.1M).

YearAnnual Revenue
2025$110.1M
2024$113.3M
2023$123.1M

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$25.4M$30.6M$24.6M$32.8M$14.6M$42.1M$28.1M$25.4M
YoY Growth51.5%19.9%-43.7%-12.0%-42.5%37.7%14.5%-22.6%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$622.9M$601.0M$696.5M$608.7M$618.2M$589.9M$595.9M$570.2M
Liabilities$238.2M$244.3M$247.9M$263.7M$281.9M$294.0M$302.2M$304.3M
Equity$362.4M$335.3M$427.5M$324.3M$316.1M$276.1M$275.4M$251.8M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-14.2M$-6.4M$-3.8M$-6.9M$-6.3M$-2.6M$5.3M$-8.0M