STAR EQUITY HOLDINGS INC CUM PERPETUAL PFD SER A | 8-K: FY2025 Q2 Revenue: USD 23.71 M

LB filings
2025.08.13 12:45
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Revenue: As of FY2025 Q2, the actual value is USD 23.71 M.

EPS: As of FY2025 Q2, the actual value is USD 1.07.

EBIT: As of FY2025 Q2, the actual value is USD 5.452 M.

Segment Revenue

  • Building Solutions: Q2 2025 revenue was $20.384 million, a 51.2% increase from $13.483 million in Q2 2024. Year-to-date 2025 revenue was $32.502 million, a 43.8% increase from $22.601 million in 2024.
  • Energy Services: Q2 2025 revenue was $3.324 million, with no comparable figure for Q2 2024. Year-to-date 2025 revenue was $4.130 million.
  • Investments: Q2 2025 revenue was $158,000, an 18.6% decrease from $194,000 in Q2 2024. Year-to-date 2025 revenue was $316,000, a 17.3% decrease from $382,000 in 2024.

Operational Metrics

  • Net Income: Q2 2025 net income was $3.5 million compared to a net loss of $3.8 million in Q2 2024. Year-to-date 2025 net income was $2.3 million compared to a net loss of $6.0 million in 2024.
  • Gross Profit: Q2 2025 gross profit was $6.253 million, a 182.2% increase from $2.216 million in Q2 2024. Year-to-date 2025 gross profit was $9.389 million, a 147.7% increase from $3.790 million in 2024.
  • Operating Expenses: Q2 2025 SG&A expenses increased by $1.1 million to $6.420 million, but decreased as a percentage of revenue to 27.1% from 39.6% in Q2 2024.

Cash Flow

  • Operating Cash Flow: Q2 2025 cash flow from operations was an outflow of $1.7 million, compared to an outflow of $1.9 million in Q2 2024. Year-to-date 2025 cash flow from operations was an outflow of $1.1 million, compared to an outflow of $4.3 million in 2024.

Unique Metrics

  • Adjusted EBITDA: Q2 2025 adjusted EBITDA was $7.0 million, compared to a loss of $0.5 million in Q2 2024. Year-to-date 2025 adjusted EBITDA was $6.2 million, compared to a loss of $1.6 million in 2024.

Outlook / Guidance

  • The Building Solutions division’s backlog at the end of Q2 2025 was $25.7 million, indicating strong demand and expected robust performance in the second half and full-year 2025. The Energy Services division also showed strong performance despite challenging conditions.
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