10q10k10q10k.net

vs

Side-by-side financial comparison of Star Equity Holdings, Inc. (STRR) and Star Equity Holdings, Inc. (STRRP), based on the latest 10-Q / 10-K filings. Click either name above to swap in a different company.

Star Equity Holdings, Inc. is the larger business by last-quarter revenue ($56.8M vs $56.8M, roughly 1.0× Star Equity Holdings, Inc.).

Artists Equity is an American production company founded by actors and filmmakers Ben Affleck and Matt Damon in November 2022.

Artists Equity is an American production company founded by actors and filmmakers Ben Affleck and Matt Damon in November 2022.

Income Statement — Q4 2025 vs Q4 2025

Metric
STRR
STRR
STRRP
STRRP
Revenue
$56.8M
$56.8M
Net Profit
$-1.7M
$-1.7M
Gross Margin
Operating Margin
-0.2%
-0.2%
Net Margin
-3.0%
-3.0%
Revenue YoY
69.0%
69.0%
Net Profit YoY
-192.1%
-192.1%
EPS (diluted)
$-0.49
$-0.49

Green = leading value per metric. Periods may differ when fiscal calendars don't align — see 8-quarter trend below.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history — bar widths are scaled to the larger of the two companies so you can eyeball the size gap and growth trajectory without doing math. Quarters aligned by calendar period (report date) so offset fiscal years line up.

Revenue
STRR
STRR
STRRP
STRRP
Q4 25
$56.8M
$56.8M
Q3 25
$48.0M
$48.0M
Q2 25
$35.5M
$35.5M
Q1 25
$31.9M
$31.9M
Q4 24
$33.6M
$33.6M
Q3 24
$36.9M
$36.9M
Q2 24
$35.7M
$35.7M
Q1 24
$33.9M
$33.9M
Net Profit
STRR
STRR
STRRP
STRRP
Q4 25
$-1.7M
$-1.7M
Q3 25
$-1.8M
$-1.8M
Q2 25
$-688.0K
$-688.0K
Q1 25
$-1.8M
$-1.8M
Q4 24
$-585.0K
$-585.0K
Q3 24
$-846.0K
$-846.0K
Q2 24
$-441.0K
$-441.0K
Q1 24
$-2.9M
$-2.9M
Gross Margin
STRR
STRR
STRRP
STRRP
Q4 25
Q3 25
43.0%
43.0%
Q2 25
Q1 25
Q4 24
Q3 24
50.5%
50.5%
Q2 24
Q1 24
Operating Margin
STRR
STRR
STRRP
STRRP
Q4 25
-0.2%
-0.2%
Q3 25
-3.4%
-3.4%
Q2 25
-0.6%
-0.6%
Q1 25
-5.4%
-5.4%
Q4 24
-0.4%
-0.4%
Q3 24
-1.2%
-1.2%
Q2 24
-0.5%
-0.5%
Q1 24
-9.0%
-9.0%
Net Margin
STRR
STRR
STRRP
STRRP
Q4 25
-3.0%
-3.0%
Q3 25
-3.7%
-3.7%
Q2 25
-1.9%
-1.9%
Q1 25
-5.5%
-5.5%
Q4 24
-1.7%
-1.7%
Q3 24
-2.3%
-2.3%
Q2 24
-1.2%
-1.2%
Q1 24
-8.6%
-8.6%
EPS (diluted)
STRR
STRR
STRRP
STRRP
Q4 25
$-0.49
$-0.49
Q3 25
$-0.54
$-0.54
Q2 25
$-0.23
$-0.23
Q1 25
$-0.59
$-0.59
Q4 24
$-0.21
$-0.21
Q3 24
$-0.28
$-0.28
Q2 24
$-0.15
$-0.15
Q1 24
$-0.95
$-0.95

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest filing — the kind of financial-strength check premium terminals charge for.

Metric
STRR
STRR
STRRP
STRRP
Cash + ST InvestmentsLiquidity on hand
$10.3M
$10.3M
Total DebtLower is stronger
Stockholders' EquityBook value
$65.7M
$65.7M
Total Assets
$113.2M
$113.2M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.

Cash + ST Investments
STRR
STRR
STRRP
STRRP
Q4 25
$10.3M
$10.3M
Q3 25
$15.4M
$15.4M
Q2 25
$16.8M
$16.8M
Q1 25
$16.6M
$16.6M
Q4 24
$17.0M
$17.0M
Q3 24
$15.8M
$15.8M
Q2 24
$14.7M
$14.7M
Q1 24
$20.4M
$20.4M
Total Debt
STRR
STRR
STRRP
STRRP
Q4 25
Q3 25
$6.5M
$6.5M
Q2 25
Q1 25
Q4 24
$0
$0
Q3 24
Q2 24
Q1 24
Stockholders' Equity
STRR
STRR
STRRP
STRRP
Q4 25
$65.7M
$65.7M
Q3 25
$67.8M
$67.8M
Q2 25
$40.1M
$40.1M
Q1 25
$39.5M
$39.5M
Q4 24
$40.4M
$40.4M
Q3 24
$42.9M
$42.9M
Q2 24
$42.6M
$42.6M
Q1 24
$44.3M
$44.3M
Total Assets
STRR
STRR
STRRP
STRRP
Q4 25
$113.2M
$113.2M
Q3 25
$117.1M
$117.1M
Q2 25
$55.6M
$55.6M
Q1 25
$53.2M
$53.2M
Q4 24
$52.6M
$52.6M
Q3 24
$52.6M
$52.6M
Q2 24
$52.6M
$52.6M
Q1 24
$52.6M
$52.6M
Debt / Equity
STRR
STRR
STRRP
STRRP
Q4 25
Q3 25
0.10×
0.10×
Q2 25
Q1 25
Q4 24
0.00×
0.00×
Q3 24
Q2 24
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Net income can be massaged; cash flow is harder to fake.

Metric
STRR
STRR
STRRP
STRRP
Operating Cash FlowLast quarter
$-3.9M
$-3.9M
Free Cash FlowOCF − Capex
$-4.9M
$-4.9M
FCF MarginFCF / Revenue
-8.6%
-8.6%
Capex IntensityCapex / Revenue; lower = less reinvestment burden
1.8%
1.8%
Cash ConversionOCF / Net Profit; >1× = earnings back up with cash
TTM Free Cash FlowTrailing 4 quarters
$-9.0M
$-9.0M

8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.

Operating Cash Flow
STRR
STRR
STRRP
STRRP
Q4 25
$-3.9M
$-3.9M
Q3 25
$-2.7M
$-2.7M
Q2 25
$139.0K
$139.0K
Q1 25
$-802.0K
$-802.0K
Q4 24
$2.0M
$2.0M
Q3 24
$1.3M
$1.3M
Q2 24
$-4.3M
$-4.3M
Q1 24
$-1.8M
$-1.8M
Free Cash Flow
STRR
STRR
STRRP
STRRP
Q4 25
$-4.9M
$-4.9M
Q3 25
$-3.4M
$-3.4M
Q2 25
$102.0K
$102.0K
Q1 25
$-808.0K
$-808.0K
Q4 24
$2.0M
$2.0M
Q3 24
$1.3M
$1.3M
Q2 24
$-4.3M
$-4.3M
Q1 24
$-1.8M
$-1.8M
FCF Margin
STRR
STRR
STRRP
STRRP
Q4 25
-8.6%
-8.6%
Q3 25
-7.0%
-7.0%
Q2 25
0.3%
0.3%
Q1 25
-2.5%
-2.5%
Q4 24
6.0%
6.0%
Q3 24
3.4%
3.4%
Q2 24
-12.0%
-12.0%
Q1 24
-5.3%
-5.3%
Capex Intensity
STRR
STRR
STRRP
STRRP
Q4 25
1.8%
1.8%
Q3 25
1.3%
1.3%
Q2 25
0.1%
0.1%
Q1 25
0.0%
0.0%
Q4 24
0.0%
0.0%
Q3 24
0.0%
0.0%
Q2 24
0.0%
0.0%
Q1 24
0.0%
0.0%

Financial Flow Comparison

Sankey diagram of revenue → gross profit → operating profit → net profit for each company. Charts shown full-width and stacked so both segment hierarchies are readable side-by-side on desktop and mobile.

Revenue Breakdown by Segment

STRR
STRR

Revenue From Other Contracts With Customers$27.6M49%
Other$24.3M43%
Energy Services Segment$4.9M9%

STRRP
STRRP

Segment breakdown not available.

Related Comparisons