Star Holdings Income Statement (2022-2025) | STHO

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 26.87M40.74M38.41M18.05M78.33M25.48M43.57M37.22M25.44M30.55M24.55M32.76M14.62M42.05M28.11M
Cost of Revenue 14.50M24.10M16.80M8.04M10.00M12.40M17.80M22.60M12.35M19.01M12.93M9.25M9.69M18.50M15.57M
Gross Profit 12.37M16.64M21.61M10.01M68.33M13.08M25.77M14.62M13.09M11.54M11.62M23.51M4.93M23.55M12.54M
Operating items
Selling, General & Administrative 0.94M14.10M7.55M7.31M7.24M7.39M4.59M4.56M4.58M4.72M3.25M3.33M
Other Operating Expenses 39.07M70.53M49.84M70.82M61.78M30.80M37.56M39.39M29.17M36.20M26.06M26.27M21.13M35.79M23.55M
Operating Expenses 40.01M70.53M49.84M70.82M75.88M38.35M44.88M46.63M36.57M40.79M30.63M30.84M25.84M39.04M26.89M
Operating Income -27.64M-53.89M-28.23M-60.81M-7.55M-25.27M-19.10M-32.01M-23.48M-29.24M-19.01M-7.34M-20.91M-15.49M-14.35M
EBIT -27.64M-53.89M-28.23M-60.81M-7.55M-25.27M-19.10M-32.01M-23.48M-29.24M-19.01M-7.34M-20.91M-15.49M-14.35M
Non-operating items
Other Non Operating Income -0.48M-0.57M-0.07M
Non Operating Income 0.12M0.04M0.12M0.22M0.29M0.32M0.18M0.01M0.06M0.01M0.00M0.00M0.00M0.00M0.00M
Net income details
EBT -40.88M-64.42M-37.74M-69.56M-90.74M-89.93M-81.76M66.14M-48.99M-27.95M91.47M-102.88M-8.05M-39.72M0.27M
Tax Provisions 0.00M24.80M
Profit After Tax -0.54M-20.89M17.57M-32.45M4.68M-89.96M-81.81M66.13M-49.00M-27.95M91.90M-104.16M-8.05M-39.72M1.80M
Equity Income 12.61M8.90M28.99M-4.88M-90.66M-76.27M-80.19M75.73M-37.86M-17.71M93.85M-104.80M3.25M-42.73M-0.95M
Income from Non-Controlling Interests -0.02M0.01M0.06M-0.01M-0.03M0.03M0.06M0.01M-0.01M-0.84M-0.43M-0.33M-0.44M-0.41M-1.52M
Income from Continuing Operations -40.88M-64.42M-37.74M-69.56M-90.74M-89.93M-81.76M66.14M-49.00M-27.95M91.47M-127.68M-8.05M-39.72M0.27M
Consolidated Net Income -40.88M-64.42M-37.74M-69.56M-90.74M-89.93M-81.76M66.14M-49.00M-27.95M91.47M-127.68M-8.05M-39.72M0.27M
Income towards Parent Company -40.88M-64.42M-37.74M-69.56M-90.74M-89.93M-81.76M66.14M-49.00M-27.95M91.47M-127.68M-8.05M-39.72M0.27M
Net Income towards Common Stockholders -0.52M-20.89M17.51M-32.45M-90.72M-89.96M-81.81M66.13M-48.98M-27.11M91.90M-102.56M-7.60M-39.31M1.80M
Additional items
EPS (Basic) -0.04-1.571.31-2.44-6.81-6.75-6.144.97-3.68-2.046.90-7.70-0.57-2.950.14
EPS (Weighted Average and Diluted) -0.04-1.571.31-2.44-6.81-6.75-6.144.97-3.68-2.046.90-7.70-0.57-2.950.14
Shares Outstanding (Weighted Average) 13.67M13.67M13.67M13.67M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.29M12.74M
Shares Outstanding (Diluted Average) 13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.31M13.27M
EBITDA -27.64M-53.89M-28.23M-60.81M-7.55M-25.27M-19.10M-32.01M-23.48M-29.24M-19.01M-7.34M-20.91M-15.49M-14.35M
Interest Expenses 13.24M10.54M9.52M8.75M2.50M2.61M2.40M1.67M2.09M3.83M4.01M-2.89M2.18M3.96M4.70M