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STAR OPERATING COMPANIES, INC.

Delisted

CIK 707388fmd_041X2J5K4D1Z0VH8QGTYJSKF34Manufacturing · Electromedical & Electrotherapeutic ApparatusTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2025, 62 periods

Latest annual · FY2024

Millions
Total revenues
53
Gross profit
11
Operating income
(8)
Net income
(10)
Free cash flow
(8)

Latest quarter · Q2 FY2025

Millions
Total revenues
24
Gross profit
6
Operating income
(1)
Net income
3
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
-20.6%
Revenue, 5 yearsFY2019 to FY2024
-6.1%
Net income, 5 yearsFY2019 to FY2024
n/m

STAR OPERATING COMPANIES, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$53.4 million$45.8 million+16.5%10-K 2025-03-21 · proof
Gross profit$11.1 million$11.9 million-7.3%10-K 2025-03-21 · proof
Operating income-$8.4 million-$4.3 million10-K 2025-03-21 · proof
Net income-$10.4 million$25.1 million-141.5%10-K 2025-03-21 · proof
Cash from operating activities-$5.2 million$2.7 million-292%10-K 2025-03-21 · proof
Free cash flow-$8 million$2 million-501.9%10-K 2025-03-21 · proof
Total assets$83 million$75.5 million+10%10-K 2025-03-21 · proof
Total liabilities$28.7 million$10.2 million+181.6%10-K 2025-03-21 · proof
Cash and cash equivalents$4 million$18.3 million-78.2%10-K 2025-03-21 · proof
Total debt$11.3 million$2 million+460.5%10-K 2025-03-21 · proof
What was STAR OPERATING COMPANIES, INC.'s revenue in fiscal 2024?
STAR OPERATING COMPANIES, INC. reported revenue of $53.4 million for fiscal 2024 (the year ended Dec 31, 2024), against $45.8 million the year before (+16.5%). Source: the 10-K filed with the SEC on Mar 21, 2025. SEC
What was STAR OPERATING COMPANIES, INC.'s gross profit in fiscal 2024?
STAR OPERATING COMPANIES, INC. reported gross profit of $11.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $11.9 million the year before (-7.3%). Source: the 10-K filed with the SEC on Mar 21, 2025. SEC
What was STAR OPERATING COMPANIES, INC.'s operating income in fiscal 2024?
STAR OPERATING COMPANIES, INC. reported operating income of -$8.4 million for fiscal 2024 (the year ended Dec 31, 2024), against -$4.3 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2025. SEC
What was STAR OPERATING COMPANIES, INC.'s net income in fiscal 2024?
STAR OPERATING COMPANIES, INC. reported net income of -$10.4 million for fiscal 2024 (the year ended Dec 31, 2024), against $25.1 million the year before (-141.5%). Source: the 10-K filed with the SEC on Mar 21, 2025. SEC
What was STAR OPERATING COMPANIES, INC.'s cash from operating activities in fiscal 2024?
STAR OPERATING COMPANIES, INC. reported cash from operating activities of -$5.2 million for fiscal 2024 (the year ended Dec 31, 2024), against $2.7 million the year before (-292%). Source: the 10-K filed with the SEC on Mar 21, 2025. SEC
What was STAR OPERATING COMPANIES, INC.'s free cash flow in fiscal 2024?
STAR OPERATING COMPANIES, INC. reported free cash flow of -$8 million for fiscal 2024 (the year ended Dec 31, 2024), against $2 million the year before (-501.9%). Source: the 10-K filed with the SEC on Mar 21, 2025. SEC
What are STAR OPERATING COMPANIES, INC.'s total assets?
As of Dec 31, 2024, STAR OPERATING COMPANIES, INC. reported total assets of $83 million, against $75.5 million a year earlier (+10%). Source: the 10-K filed with the SEC on Mar 21, 2025. SEC
What are STAR OPERATING COMPANIES, INC.'s total liabilities?
As of Dec 31, 2024, STAR OPERATING COMPANIES, INC. reported total liabilities of $28.7 million, against $10.2 million a year earlier (+181.6%). Source: the 10-K filed with the SEC on Mar 21, 2025. SEC
What are STAR OPERATING COMPANIES, INC.'s cash and cash equivalents?
As of Dec 31, 2024, STAR OPERATING COMPANIES, INC. reported cash and cash equivalents of $4 million, against $18.3 million a year earlier (-78.2%). Source: the 10-K filed with the SEC on Mar 21, 2025. SEC
What is STAR OPERATING COMPANIES, INC.'s total debt?
As of Dec 31, 2024, STAR OPERATING COMPANIES, INC. reported total debt of $11.3 million, against $2 million a year earlier (+460.5%). Source: the 10-K filed with the SEC on Mar 21, 2025. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:707388&period_type=annual&limit=5"

Information only, not investment advice.