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Star Holdings STHO Q4 2025 Annual earnings

Reported February 17, 2026 · After market close

Revenue$25.4M
EPS$0.42

Next report

Aug 6, 2026 (In 1 week)

Financials

Q4 2025

Income statement

See full
Revenue$25.4M-22.6%
Net income-$19.1M+81.3%
EPS (diluted)-$1.50+80.5%

Balance sheet

See full
Cash & equivalents$50.1M+43.3%
Total debt$269.4M+23.3%
Total equity$251.8M-22.4%
Total assets$570.2M-6.3%

Cash flow

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Operating cash flow-$8.0M-16.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$104.81M-19.1%
Enterprise value$324.09M+3.5%
P/S1×-0.2×

Profitability

See full
Net margin-58.3%-11.2pp

Returns & leverage

See full
Return on equity-22.3%-1.1pp
Debt / equity1.1×+0.4×

Segments

By product

See full
Land Development$13.0M-39.6%
Operating Lease Income$2.0M+15.7%
Interest Income Revenue$1.2M+19.2%

Versus estimates

Revenue

Q1 2026$20.9M
Q4 2025$25.4M
Q3 2025$13.4MQ2 2025$42.1MQ1 2025$14.6MQ4 2024$27.0M

Diluted EPS

Q1 2026-$0.67
Q4 2025$0.42
Q3 2025$0.21Q2 2025$0.26Q1 2025-$0.81Q4 2024-$7.70

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Questions, answered.

When did Star Holdings report Q4 2025 earnings?
Star Holdings (STHO) reported Q4 2025 earnings on February 17, 2026 after market close.
What were Star Holdings's Q4 2025 revenue and EPS?
Star Holdings reported revenue of $25.4M and eps of $0.42 for Q4 2025.
How did Star Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.0% from $27.0M a year earlier.
Where can I find Star Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001953366-26-000004) and the 10-K periodic report (0001953366-26-000003) directly on SEC EDGAR. The filing index links above go to sec.gov.