STHO
Star Holdings
8.60$
-4.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.2% | -11.5% | -69.4% | -26.9% | -21.5% | -25.4% | -70.0% | -7.6% | 39.5% | -31.5% | -40.1% | -27.1% | -19.8% | |
| 4.2% | 2.6% | 5.8% | 4.9% | 5.6% | 3.6% | 10.8% | 2.8% | 8.1% | 8.6% | 10.6% | 2.8% | 8.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -5.1% | 3.8% | -7.0% | -10.3% | -13.2% | 0.2% | 6.8% | -1.4% | 4.3% | -4.6% | 4.1% | -18.3% | -2.4% | |
| 2.6% | 11.9% | 30.3% | 1.6% | 68.2% | 64.3% | 182.5% | 63.0% | 78.8% | 23.4% | 2.0% | 4.0% | 24.7% | |
| 63.7% | 80.6% | 47.0% | 33.1% | -5.9% | -59.9% | -91.6% | 11.2% | -103.6% | 66.1% | 3.0% | -61.4% | -4.2% | |
| – | – | – | – | 0.0% | – | 0.0% | -0.5% | -24.4% | -17.7% | -9.5% | 0.0% | -13.9% | |
| – | – | – | – | 10.1% | 52.0% | 136.5% | 34.5% | 87.9% | 28.1% | 23.0% | 0.0% | 33.8% | |
| -57.1% | -50.0% | 0.0% | 0.0% | 10.1% | 52.0% | 133.8% | 33.6% | 63.3% | 10.4% | 12.7% | 0.0% | 19.6% | |
| -24.6% | 19.1% | -22.4% | 10.7% | -18.4% | -33.3% | -51.4% | 40.2% | -26.9% | 44.9% | -17.7% | -110.6% | -10.7% | |
| -33.7% | -23.4% | -99.7% | -28.5% | -89.8% | -89.8% | -252.5% | -70.6% | -39.3% | -55.0% | -42.1% | -23.1% | -43.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.