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Side-by-side financial comparison of Star Equity Holdings, Inc. (STRR) and TSS, Inc. (TSSI). Click either name above to swap in a different company.
TSS, Inc. is the larger business by last-quarter revenue ($60.9M vs $56.8M, roughly 1.1× Star Equity Holdings, Inc.). TSS, Inc. runs the higher net margin — 20.0% vs -3.0%, a 23.0% gap on every dollar of revenue. On growth, Star Equity Holdings, Inc. posted the faster year-over-year revenue change (69.0% vs 21.8%). TSS, Inc. produced more free cash flow last quarter ($15.8M vs $-9.0M). Over the past eight quarters, TSS, Inc.'s revenue compounded faster (95.8% CAGR vs 29.5%).
Artists Equity is an American production company founded by actors and filmmakers Ben Affleck and Matt Damon in November 2022.
STRR vs TSSI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $56.8M | $60.9M |
| Net Profit | $-1.7M | $12.2M |
| Gross Margin | — | 17.6% |
| Operating Margin | -0.2% | 1.5% |
| Net Margin | -3.0% | 20.0% |
| Revenue YoY | 69.0% | 21.8% |
| Net Profit YoY | -192.1% | 535.7% |
| EPS (diluted) | $-0.49 | $0.44 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $56.8M | $60.9M | ||
| Q3 25 | $48.0M | $41.9M | ||
| Q2 25 | $35.5M | $44.0M | ||
| Q1 25 | $31.9M | $99.0M | ||
| Q4 24 | $33.6M | $50.0M | ||
| Q3 24 | $36.9M | $70.1M | ||
| Q2 24 | $35.7M | $12.2M | ||
| Q1 24 | $33.9M | $15.9M |
| Q4 25 | $-1.7M | $12.2M | ||
| Q3 25 | $-1.8M | $-1.5M | ||
| Q2 25 | $-688.0K | $1.5M | ||
| Q1 25 | $-1.8M | $3.0M | ||
| Q4 24 | $-585.0K | $1.9M | ||
| Q3 24 | $-846.0K | $2.6M | ||
| Q2 24 | $-441.0K | $1.4M | ||
| Q1 24 | $-2.9M | $15.0K |
| Q4 25 | — | 17.6% | ||
| Q3 25 | 43.0% | 11.1% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | 50.5% | 11.3% | ||
| Q2 24 | — | 37.3% | ||
| Q1 24 | — | 17.1% |
| Q4 25 | -0.2% | 1.5% | ||
| Q3 25 | -3.4% | -2.2% | ||
| Q2 25 | -0.6% | 5.1% | ||
| Q1 25 | -5.4% | 4.2% | ||
| Q4 24 | -0.4% | 0.0% | ||
| Q3 24 | -1.2% | 5.4% | ||
| Q2 24 | -0.5% | 14.0% | ||
| Q1 24 | -9.0% | 1.6% |
| Q4 25 | -3.0% | 20.0% | ||
| Q3 25 | -3.7% | -3.6% | ||
| Q2 25 | -1.9% | 3.4% | ||
| Q1 25 | -5.5% | 3.0% | ||
| Q4 24 | -1.7% | 3.8% | ||
| Q3 24 | -2.3% | 3.8% | ||
| Q2 24 | -1.2% | 11.5% | ||
| Q1 24 | -8.6% | 0.1% |
| Q4 25 | $-0.49 | $0.44 | ||
| Q3 25 | $-0.54 | $-0.06 | ||
| Q2 25 | $-0.23 | $0.06 | ||
| Q1 25 | $-0.59 | $0.12 | ||
| Q4 24 | $-0.21 | $0.08 | ||
| Q3 24 | $-0.28 | $0.10 | ||
| Q2 24 | $-0.15 | $0.06 | ||
| Q1 24 | $-0.95 | $0.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $10.3M | $85.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $65.7M | $76.6M |
| Total Assets | $113.2M | $184.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | $85.5M | ||
| Q3 25 | $15.4M | $70.7M | ||
| Q2 25 | $16.8M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $17.0M | $23.2M | ||
| Q3 24 | $15.8M | $46.4M | ||
| Q2 24 | $14.7M | $8.3M | ||
| Q1 24 | $20.4M | $14.4M |
| Q4 25 | — | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $65.7M | $76.6M | ||
| Q3 25 | $67.8M | $63.4M | ||
| Q2 25 | $40.1M | $9.5M | ||
| Q1 25 | $39.5M | $9.4M | ||
| Q4 24 | $40.4M | $7.1M | ||
| Q3 24 | $42.9M | $7.7M | ||
| Q2 24 | $42.6M | $5.2M | ||
| Q1 24 | $44.3M | $3.7M |
| Q4 25 | $113.2M | $184.9M | ||
| Q3 25 | $117.1M | $165.4M | ||
| Q2 25 | $55.6M | $139.5M | ||
| Q1 25 | $53.2M | $113.5M | ||
| Q4 24 | $52.6M | $96.6M | ||
| Q3 24 | $52.6M | $67.3M | ||
| Q2 24 | $52.6M | $28.9M | ||
| Q1 24 | $52.6M | $26.8M |
| Q4 25 | — | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-7.3M | $16.3M |
| Free Cash FlowOCF − Capex | $-9.0M | $15.8M |
| FCF MarginFCF / Revenue | -15.8% | 25.9% |
| Capex IntensityCapex / Revenue | 3.0% | 0.9% |
| Cash ConversionOCF / Net Profit | — | 1.34× |
| TTM Free Cash FlowTrailing 4 quarters | $-13.0M | $2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-7.3M | $16.3M | ||
| Q3 25 | $-2.7M | $-18.4M | ||
| Q2 25 | $139.0K | $16.3M | ||
| Q1 25 | $-802.0K | $20.6M | ||
| Q4 24 | $-2.8M | $-21.6M | ||
| Q3 24 | $1.3M | $38.6M | ||
| Q2 24 | $-4.3M | $-4.3M | ||
| Q1 24 | $-1.8M | $2.6M |
| Q4 25 | $-9.0M | $15.8M | ||
| Q3 25 | $-3.4M | $-24.9M | ||
| Q2 25 | $102.0K | $5.4M | ||
| Q1 25 | $-808.0K | $5.8M | ||
| Q4 24 | $-2.8M | $-28.4M | ||
| Q3 24 | $1.3M | $38.6M | ||
| Q2 24 | $-4.3M | $-6.0M | ||
| Q1 24 | $-1.8M | $2.6M |
| Q4 25 | -15.8% | 25.9% | ||
| Q3 25 | -7.0% | -59.3% | ||
| Q2 25 | 0.3% | 12.3% | ||
| Q1 25 | -2.5% | 5.8% | ||
| Q4 24 | -8.3% | -56.7% | ||
| Q3 24 | 3.4% | 55.1% | ||
| Q2 24 | -12.0% | -49.4% | ||
| Q1 24 | -5.3% | 16.4% |
| Q4 25 | 3.0% | 0.9% | ||
| Q3 25 | 1.3% | 15.3% | ||
| Q2 25 | 0.1% | 24.8% | ||
| Q1 25 | 0.0% | 15.0% | ||
| Q4 24 | 0.1% | 13.4% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | 0.0% | 13.8% | ||
| Q1 24 | 0.0% | 0.2% |
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.02× | ||
| Q1 25 | — | 6.93× | ||
| Q4 24 | — | -11.32× | ||
| Q3 24 | — | 14.60× | ||
| Q2 24 | — | -3.09× | ||
| Q1 24 | — | 176.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
