Star (STHO)
Manages and monetizes legacy real-estate assets from the iStar separation.
$9.00
vs last close−0.05 (−0.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 50 | 20 | 24 | 18 | 27 | 9 | 35 | 13 | 25 | 21 | 10 |
| Cost of revenue | 32 | 34 | 24 | 31 | 21 | 38 | 17 | 31 | 18 | 18 | 25 | 16 |
| Gross profit | −5 | 15 | −4 | −7 | −3 | −11 | −7 | 4 | −4 | 8 | −4 | 18 |
| −5 | 21 | 4 | −1 | −1 | −16 | 1 | −2 | 4 | 1 | 2 | 2 | |
| 7 | 7 | 7 | 5 | 5 | −13 | 5 | 3 | 3 | 0 | 0 | 3 | |
| General & administrative | 7 | 7 | 7 | 5 | 5 | −13 | 5 | 3 | 3 | 0 | 0 | 3 |
| Other expenses | −12 | 14 | −3 | −5 | −5 | −3 | −4 | −5 | 1 | 1 | 2 | −1 |
| Operating income | 0 | −6 | −8 | −7 | −3 | 5 | −9 | 6 | −9 | 7 | −6 | 16 |
| −82 | 72 | −41 | −21 | 94 | −108 | 1 | −46 | 9 | −30 | −8 | 25 | |
| Interest income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest expense | 4 | 4 | 4 | 4 | 2 | 4 | 2 | 4 | 5 | 6 | 6 | 4 |
| Other non-operating income | 77 | −76 | 38 | 17 | −98 | 104 | −4 | 42 | −14 | 24 | 2 | 0 |
| Income before tax | −82 | 66 | −49 | −28 | 91 | −103 | −8 | −40 | 0 | −23 | −14 | 41 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −82 | 66 | −49 | −28 | 91 | −103 | −8 | −40 | 0 | −23 | −14 | 41 |
| Net income | −82 | 66 | −49 | −27 | 92 | −103 | −8 | −39 | 2 | −19 | −10 | 41 |
| EPS, basic | −$6.14 | $4.97 | −$3.68 | −$2.04 | $6.90 | −$7.70 | −$0.57 | −$2.95 | $0.14 | −$1.50 | −$0.85 | $3.43 |
| EPS, diluted | −$6.14 | $4.97 | −$3.68 | −$2.04 | $6.90 | −$7.70 | −$0.57 | −$2.95 | $0.14 | −$1.50 | −$0.85 | $3.43 |
| Weighted average shares, basic | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 |
| Weighted average shares, diluted | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 |
| EBITDA | −76 | 71 | −44 | −23 | 96 | −98 | −3 | −35 | 6 | −15 | −6 | 46 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| EBIT | −77 | 70 | −45 | −24 | 95 | −99 | −4 | −36 | 5 | −17 | −8 | 46 |
