Star Holdings Income Statement (2022-2026) | STHO

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 26.87M40.74M38.41M18.05M78.33M25.48M43.57M37.22M25.44M30.55M24.55M32.76M14.62M42.05M28.11M25.36M20.94M
Cost of Revenue (Quarter) 14.50M24.09M16.80M-5.50M9.98M12.40M17.76M22.60M11.78M12.18M8.09M9.30M9.69M12.35M2.19M12.06M9.34M
Gross Profit (Quarter) 12.38M16.65M21.61M23.55M68.35M13.08M25.81M14.62M13.66M18.37M16.46M23.46M4.93M29.71M25.92M13.29M11.60M
Operating items
Selling, General & Administrative (Quarter) 0.94M14.10M7.55M7.31M7.24M7.39M4.59M4.56M4.58M4.72M3.25M3.33M3.26M3.29M
Other Operating Expenses (Quarter) 39.07M70.53M49.84M70.82M61.78M30.80M37.56M39.39M29.17M36.20M26.06M26.27M21.13M35.79M23.55M21.01M29.95M
Operating Expenses (Quarter) 40.01M70.53M49.84M70.82M75.88M38.35M44.88M46.63M36.57M40.79M30.63M30.84M25.84M39.04M26.89M24.27M33.23M
Operating Income (Quarter) -27.64M-53.88M-28.23M-47.27M-7.52M-25.27M-19.07M-32.01M-22.91M-22.41M-14.17M-7.38M-20.91M-9.34M-0.96M-10.98M-21.64M
EBIT (Quarter) -27.64M-53.88M-28.23M-47.27M-7.52M-25.27M-19.07M-32.01M-22.91M-22.41M-14.17M-7.38M-20.91M-9.34M-0.96M-10.98M-21.64M
Non-operating items
Non Operating Investment Income (Quarter) -90.66M-76.27M-80.19M75.73M-37.86M-17.71M3.70M3.25M-42.73M-0.95M-24.34M-2.16M
Other Non Operating Income (Quarter) -1.04M-0.48M-0.57M-0.07M
Net income details
EBT (Quarter) -40.88M-53.92M-28.34M-89.04M-90.74M-89.93M-81.76M66.14M-48.99M-27.95M91.47M-102.88M-8.05M-39.72M0.27M-23.25M-23.94M
Tax Provisions (Quarter) 0.00M24.80M
Profit After Tax (Quarter) -0.52M-20.88M17.57M-32.49M4.68M-89.93M-81.81M66.13M-48.98M-27.95M91.47M-102.56M-8.05M-39.72M0.27M-25.66M-10.26M
Income from Non-Controlling Interests (Quarter) -0.02M0.01M0.06M-0.04M-0.03M0.03M0.06M-0.04M-0.01M-0.84M-0.43M1.31M-0.44M-0.41M-1.52M-4.15M-4.20M
Income from Continuing Operations (Quarter) -40.88M-53.92M-28.34M-89.04M-90.74M-89.93M-81.76M66.14M-49.00M-27.95M91.47M-127.68M-8.05M-39.72M0.27M-23.25M-23.94M
Consolidated Net Income (Quarter) -40.88M-53.92M-28.34M-89.04M-90.74M-89.93M-81.76M66.14M-49.00M-27.95M91.47M-127.68M-8.05M-39.72M0.27M-23.25M-23.94M
Income towards Parent Company (Quarter) -40.88M-53.92M-28.34M-89.04M-90.74M-89.93M-81.76M66.14M-49.00M-27.95M91.47M-127.68M-8.05M-39.72M0.27M-23.25M-23.94M
Net Income towards Common Stockholders (Quarter) -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-19.14M-10.26M
Additional items
EPS (Basic) (Quarter) -0.04-1.571.31-2.44-6.81-6.75-6.144.97-3.68-2.046.90-7.70-0.57-2.950.14-1.46-0.85
EPS (Diluted) (Quarter) -0.04-1.571.31-2.44-6.81-6.75-6.144.97-3.68-2.046.90-7.70-0.57-2.950.14-1.46-0.85
Shares Outstanding (Quarter) 13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.31M13.17M13.11M12.13M
Shares Outstanding (Diluted) (Quarter) 13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.31M13.17M13.11M12.13M
EBITDA (Quarter) -27.64M-53.88M-28.23M-47.27M-7.52M-25.27M-19.07M-32.01M-22.91M-22.41M-14.17M-7.38M-20.91M-9.34M-0.96M-10.98M-21.64M
Interest Expenses (Quarter) 13.24M0.04M0.12M41.77M3.22M-1.90M2.40M6.42M3.67M3.29M3.00M8.55M2.47M2.40M2.40M3.02M2.30M
Tax Rate (Quarter) 0.00%-24.10%