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    STRR

    Star Equity Holdings, Inc.

    Company overview

    Market capitalization
    $36.34M
    Employees
    1,200
    Latest publication
    2026-09-29
    About Star Equity Holdings, Inc.

    Star Equity Holdings, Inc. operates as a diversified multi-industry holding company in Australia, the United States, the United Kingdom, and internationally. It operates through four segments: Building Solutions, Business Services, Energy Services, and Investments. The company manufactures modular buildings, structural wall panels, engineered wood products, and glue-laminated timber for residential, commercial, and industrial markets; and distributes building materials. It also provides customized recruitment and contracting solutions, including recruitment process outsourcing (RPO), project-based RPO, contingent workforce solutions, recruitment consulting, outsourced professional contract staffing, and managed service provider services for mid-to-large multinational companies. In addition, the company engages in the manufacture and supply of specialized drilling tools and downhole equipment used in directional drilling, and other oil and gas well construction applications; and sales and rental of tools in the oil and gas, geothermal, mining, and waterwells sectors. Further, it holds and manages its corporate-owned real estate, as well as investments in various publicly traded and private companies. The company was formerly known as Hudson Global, Inc. and changed its name to Star Equity Holdings, Inc. in September 2025. Star Equity Holdings, Inc. was incorporated in 2003 and is headquartered in Old Greenwich, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue54,941,000USD50,061,000USD56,793,000USD47,959,000USD47,959,000USD12,924,000USD17,095,000USD13,663,000USD
    Cost Of Revenue32,146,000USD29,817,000USD32,863,999USD27,332,000USD27,736,000USD9,788,000USD12,647,000USD10,846,000USD
    Gross Profit22,795,000USD20,244,000USD23,929,000USD20,627,000USD20,223,000USD3,136,000USD4,448,000USD2,817,000USD
    Selling General Administrative4,873,000USD24,259,000USD24,038,000USD21,867,000USD17,630,000USD5,259,000USD143,000USD7,415,000USD
    Selling And Marketing Expenses1,001,000USD———971,000USD———
    General And Administrative Expenses4,873,000USD———————
    Total Operating Expenses24,165,000USD24,259,000USD24,038,000USD49,603,000USD21,867,000USD5,983,000USD866,000USD8,139,000USD
    Operating Income-1,370,000USD-4,014,999USD-109,000USD-1,644,000USD-1,644,000USD-2,847,000USD3,582,000USD-5,322,000USD
    Total Other Income Expense Net-208,000USD-44,000USD-165,000USD48,000USD129,000USD-519,000USD-5,754,000USD3,334,000USD
    Labor And Related Expense17,967,000USD———————
    Income Before Tax-1,578,000USD-4,059,000USD-274,000USD-1,515,000USD-1,515,000USD-3,366,000USD-2,172,000USD-1,988,000USD
    Income Tax Expense270,000USD-266,000USD1,435,000USD—249,000USD-2,190,000USD285,000USD-18,000USD
    Net Income-1,848,000USD-3,793,000USD-1,709,000USD-1,764,000USD-1,764,000USD-1,176,000USD-2,457,000USD-1,970,000USD
    Interest Expense—13,000USD——80,000USD18,000USD3,000USD41,000USD
    Net Interest Income—-13,000USD54,000USD81,000USD-80,000USD-18,000USD-3,000USD41,000USD
    Tax Provision—-266,000USD1,435,000USD249,000USD457,000USD-2,190,000USD285,000USD-18,000USD
    Net Income From Continuing Ops—-3,793,000USD-1,709,000USD-1,764,000USD3,451,000USD-1,176,000USD-2,457,000USD-1,970,000USD
    Ebit—-4,014,999USD-109,000USD—-1,515,000USD-2,847,000USD3,582,000USD-5,322,000USD
    Ebitda—-3,703,999USD171,000USD—-849,000USD-1,565,000USD4,666,000USD-4,287,000USD
    Depreciation And Amortization—311,000USD280,000USD—666,000USD1,282,000USD1,084,000USD1,035,000USD
    Reconciled Depreciation—942,000USD884,000USD666,000USD1,464,000USD1,282,000USD1,084,000USD1,035,000USD
    Interest Income——54,000USD81,000USD54,000USD71,000USD80,000USD93,000USD
    Unclassified Operating Expenses———27,736,000USD3,266,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue172,159,000USD53,359,000USD161,338,000USD112,151,000USD106,559,000USD78,163,000USD72,934,000USD104,180,000USD
    Cost Of Revenue93,502,000USD42,304,000USD81,071,000USD86,272,000USD91,319,000USD64,176,000USD55,774,000USD85,909,000USD
    Gross Profit78,657,000USD11,055,000USD80,267,000USD25,879,000USD15,240,000USD13,987,000USD17,160,000USD18,271,000USD
    Selling General Administrative82,345,000USD16,991,000USD73,774,000USD27,264,000USD22,595,000USD18,635,000USD21,575,000USD15,038,000USD
    Total Operating Expenses82,345,000USD19,470,000USD78,884,000USD28,984,000USD26,835,000USD21,195,000USD19,069,000USD22,816,000USD
    Operating Income-3,688,000USD-8,415,000USD1,383,000USD-3,105,000USD-11,595,000USD-7,208,000USD-1,909,000USD-4,545,000USD
    Interest Income260,000USD360,000USD372,000USD83,000USD33,000USD———
    Net Interest Income260,000USD633,000USD-6,000USD-975,000USD-905,000USD-1,292,000USD-1,156,000USD-751,000USD
    Income Before Tax-3,856,000USD-10,175,000USD2,568,000USD-5,444,000USD-8,871,000USD-5,156,000USD-2,939,000USD-5,400,000USD
    Income Tax Expense2,061,000USD263,000USD370,000USD383,000USD60,000USD129,000USD-199,000USD-1,561,000USD
    Tax Provision2,061,000USD263,000USD-454,000USD174,000USD60,000USD129,000USD-375,000USD-1,561,000USD
    Net Income-5,917,000USD-10,438,000USD2,198,000USD-5,252,000USD-2,983,000USD-6,457,000USD-4,627,000USD736,000USD
    Net Income From Continuing Ops-5,917,000USD-10,438,000USD-2,260,000USD-5,252,000USD-8,931,000USD-5,285,000USD-4,893,000USD-3,839,000USD
    Ebit-3,688,000USD-8,415,000USD1,383,000USD-3,544,000USD-7,966,000USD-3,864,000USD-2,193,000USD-4,649,000USD
    Ebitda-2,476,000USD-4,813,000USD2,850,000USD-9,000USD-3,034,000USD6,151,000USD5,882,000USD4,059,000USD
    Depreciation And Amortization1,212,000USD3,602,000USD1,467,000USD3,535,000USD4,932,000USD10,015,000USD8,075,000USD8,708,000USD
    Reconciled Depreciation2,078,000USD3,602,000USD2,928,000USD3,535,000USD1,728,000USD9,417,000USD8,075,000USD8,721,000USD
    Total Other Income Expense Net-168,000USD-1,760,000USD1,185,000USD-2,339,000USD2,724,000USD2,052,000USD-1,030,000USD-855,000USD
    Unclassified Operating Expenses—2,479,000USD1,467,000USD1,720,000USD4,240,000USD2,560,000USD-2,506,000USD2,360,000USD
    Interest Expense—633,000USD973,000USD564,000USD905,000USD1,292,000USD746,000USD751,000USD
    Selling And Marketing Expenses——3,643,000USD————5,418,000USD
    Net Income Applicable To Common Shares———-7,168,000USD-4,889,000USD-8,373,000USD-5,223,000USD736,000USD
    Discontinued Operations————5,948,000USD-1,172,000USD-1,887,000USD4,575,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets108,236,000USD108,513,000USD113,231,000USD117,140,000USD117,140,000USD53,185,000USD52,583,000USD57,154,000USD
    Cash And Equivalents6,834,000USD———————
    Cash And Short Term Investments11,096,000USD13,899,000USD15,855,000USD—19,298,000USD16,553,000USD17,011,000USD15,835,000USD
    Short Term Investments4,262,000USD4,157,000USD3,767,000USD2,721,000USD2,721,000USD3,146,000USD3,368,000USD3,245,000USD
    Long Term Investments953,000USD953,000USD953,000USD953,000USD1,217,000USD1,828,000USD2,140,000USD3,899,000USD
    Total Current Assets57,825,000USD58,058,000USD62,487,000USD67,845,000USD67,845,000USD41,206,000USD40,140,000USD43,021,000USD
    Other Current Assets3,059,000USD4,248,000USD4,168,000USD4,562,000USD4,562,000USD3,372,000USD3,036,000USD2,711,000USD
    Other Non Current Assets15,000USD———————
    Total Liabilities48,439,000USD———————
    Total Current Liabilities29,456,000USD27,757,000USD29,826,000USD32,810,000USD32,810,000USD12,784,000USD11,222,000USD13,141,000USD
    Other Current Liabilities5,237,000USD———————
    Other Non Current Liabilities376,000USD———————
    Total Stockholder Equity59,797,000USD61,002,000USD65,706,999USD67,771,000USD67,771,000USD39,474,000USD40,428,000USD42,940,000USD
    Total Equity Including Noncontrolling Interest59,797,000USD———————
    Deferred Revenue1,442,000USD———————
    Net Receivables34,940,000USD32,839,000USD35,476,000USD27,205,000USD36,239,000USD21,281,000USD20,093,000USD24,475,000USD
    Inventory6,954,000USD7,072,000USD6,988,000USD7,746,000USD7,746,000USD9,983,000USD5,397,000USD5,530,000USD
    Property Plant Equipment Net30,316,000USD29,946,000USD30,285,000USD28,327,000USD28,327,000USD1,041,000USD1,266,000USD1,573,000USD
    Goodwill5,899,000USD———————
    Intangible Assets1,355,000USD1,526,000USD1,688,000USD1,871,000USD1,871,000USD2,256,000USD2,491,000USD2,759,000USD
    Accounts Payable5,352,000USD4,514,000USD4,769,000USD5,515,000USD5,515,000USD3,064,000USD1,789,000USD1,166,000USD
    Common Stock5,000USD5,000USD5,000USD—5,000USD4,000USD4,000USD4,000USD
    Retained Earnings-441,575,000USD-439,727,000USD-435,934,000USD-434,225,000USD-434,225,000USD-431,773,000USD-430,017,000USD-429,432,000USD
    Accumulated Other Comprehensive Income-1,528,000USD-1,447,000USD-1,364,000USD—-1,397,000USD-2,293,000USD-2,717,000USD-684,000USD
    Total Liab—47,511,000USD47,524,000USD49,369,000USD49,369,000USD13,711,000USD12,155,000USD14,214,000USD
    Other Current Liab—14,832,999USD14,433,000USD—16,875,000USD9,249,000USD8,418,000USD11,218,000USD
    Capital Stock—8,000USD8,000USD8,000USD26,035,000USD26,035,000USD18,990,000USD21,595,000USD
    Good Will—5,913,000USD5,944,000USD5,969,000USD5,969,000USD5,717,000USD5,703,000USD5,771,000USD
    Cash—9,742,000USD12,088,000USD15,368,000USD16,577,000USD16,553,000USD17,011,000USD15,835,000USD
    Current Deferred Revenue—876,000USD1,496,000USD—3,425,000USD3,755,000USD129,000USD2,454,000USD
    Net Debt—17,005,000USD14,331,000USD—6,413,000USD-15,681,000USD-15,947,000USD-14,535,000USD
    Short Term Debt—7,534,000USD9,128,000USD—6,995,000USD471,000USD623,000USD757,000USD
    Short Long Term Debt—6,789,000USD8,473,000USD6,431,000USD7,345,000USD6,014,000USD3,911,000USD3,284,000USD
    Short Long Term Debt Total—26,747,000USD26,419,000USD—22,990,000USD872,000USD1,064,000USD1,300,000USD
    Long Term Debt—5,589,000USD6,056,000USD6,522,000USD6,988,000USD7,457,000USD7,405,000USD7,830,000USD
    Property Plant Equipment Gross—36,947,000USD36,652,000USD34,005,000USD28,774,000USD28,154,000USD21,197,000USD19,788,000USD
    Common Stock Shares Outstanding—3,744,000shares3,543,000shares3,436,000shares3,263,000shares3,205,000shares3,145,000shares3,210,000shares
    Non Current Assets Total—50,455,000USD50,743,999USD49,295,000USD49,295,000USD11,979,000USD12,443,000USD14,133,000USD
    Non Current Liabilities Total—19,754,000USD17,698,000USD16,559,000USD16,558,999USD927,000USD933,000USD1,073,000USD
    Non Current Liabilities Other—441,000USD308,000USD467,000USD445,000USD432,000USD399,000USD439,000USD
    Non Currrent Assets Other—12,000USD11,999USD1,982,000USD33,000USD288,000USD335,000USD396,000USD
    Net Working Capital—30,301,000USD32,661,000USD35,035,000USD11,901,000USD7,679,000USD11,944,000USD12,906,000USD
    Unclassified Non Current Assets—12,105,000USD11,862,000USD10,193,000USD11,878,000USD———
    Unclassified Current Liabilities—-6,788,999USD-8,473,000USD20,864,000USD-7,345,000USD-9,769,000USD-3,648,000USD-5,738,000USD
    Unclassified Non Current Liabilities—13,724,000USD11,334,000USD9,570,000USD9,125,999USD-6,962,000USD-6,871,000USD-7,196,000USD
    Unclassified Equity—502,163,000USD502,991,999USD501,988,000USD477,353,000USD447,501,000USD454,168,000USD451,457,000USD
    Unclassified Current Assets———10,243,000USD—-13,129,000USD-8,765,000USD-8,775,000USD
    Other Assets——————-15,724,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets113,231,000USD52,583,000USD60,958,000USD67,942,000USD61,242,000USD89,459,000USD90,560,000USD50,594,000USD
    Intangible Assets1,688,000USD2,491,000USD3,628,000USD4,516,000USD5,488,000USD16,900,000USD19,023,000USD5,228,000USD
    Other Current Assets4,168,000USD3,036,000USD3,526,000USD2,119,000USD1,698,000USD22,949,000USD7,830,000USD1,452,000USD
    Total Liab47,524,000USD12,155,000USD12,404,000USD22,150,000USD21,926,000USD49,530,000USD49,863,000USD24,794,000USD
    Total Stockholder Equity65,706,999USD40,428,000USD48,554,000USD45,792,000USD39,316,000USD39,929,000USD40,697,000USD25,800,000USD
    Other Current Liab14,433,000USD8,418,000USD9,080,000USD16,923,000USD16,626,000USD12,863,000USD11,099,000USD5,214,000USD
    Common Stock5,000USD4,000USD4,000USD4,000USD4,000USD—0USD2,000USD
    Capital Stock8,000USD18,990,000USD18,990,000USD18,989,000USD18,988,000USD21,500,000USD19,602,000USD2,000USD
    Retained Earnings-435,934,000USD-430,017,000USD-425,247,000USD-427,394,000USD-434,523,000USD-124,986,000USD-118,529,000USD-113,880,000USD
    Good Will5,944,000USD5,703,000USD5,749,000USD4,875,000USD4,219,000USD9,542,000USD9,978,000USD1,745,000USD
    Cash12,088,000USD17,011,000USD22,611,000USD27,123,000USD21,714,000USD3,225,000USD1,747,000USD1,545,000USD
    Cash And Short Term Investments15,855,000USD17,011,000USD22,611,000USD27,123,000USD21,714,000USD3,225,000USD1,773,000USD1,698,000USD
    Total Current Assets62,487,000USD40,140,000USD45,847,000USD55,512,000USD49,160,000USD48,936,000USD29,548,000USD21,194,000USD
    Total Current Liabilities29,826,000USD11,222,000USD11,210,000USD21,122,000USD19,693,000USD42,993,000USD44,476,000USD13,217,000USD
    Current Deferred Revenue1,496,000USD129,000USD96,000USD170,000USD533,000USD2,184,000USD1,776,000USD1,687,000USD
    Net Debt14,331,000USD-15,947,000USD-21,179,000USD-25,188,000USD-19,233,000USD24,743,000USD24,155,000USD8,741,000USD
    Short Term Debt9,128,000USD623,000USD768,000USD1,587,000USD1,113,000USD22,541,000USD23,956,000USD786,000USD
    Short Long Term Debt8,473,000USD3,911,000USD2,019,000USD11,682,000USD12,869,000USD7,959,000USD4,036,000USD—
    Short Long Term Debt Total26,419,000USD1,064,000USD1,432,000USD1,935,000USD2,481,000USD27,968,000USD25,902,000USD10,286,000USD
    Long Term Debt6,056,000USD7,405,000USD——1,250,000USD16,410,000USD17,038,000USD9,500,000USD
    Long Term Investments953,000USD2,140,000USD6,000,000USD0USD——0USD—
    Short Term Investments3,767,000USD3,368,000USD4,838,000USD3,490,000USD47,000USD35,000USD26,000USD153,000USD
    Net Receivables35,476,000USD20,093,000USD19,710,000USD26,270,000USD25,748,000USD12,975,000USD12,916,000USD12,642,000USD
    Inventory6,988,000USD5,397,000USD3,420,000USD10,627,000USD8,525,000USD9,787,000USD7,029,000USD5,402,000USD
    Accounts Payable4,769,000USD1,789,000USD868,000USD1,678,000USD871,000USD4,952,000USD6,462,000USD5,206,000USD
    Property Plant Equipment Net30,285,000USD1,266,000USD1,852,000USD1,358,000USD848,000USD12,697,000USD12,524,000USD21,645,000USD
    Property Plant Equipment Gross36,652,000USD21,197,000USD11,457,000USD12,830,000USD13,412,000USD11,531,000USD26,965,000USD21,645,000USD
    Accumulated Other Comprehensive Income-1,364,000USD-2,717,000USD-1,290,000USD-1,639,000USD-85,000USD0USD0USD-22,000USD
    Common Stock Shares Outstanding3,198,000shares3,145,000shares4,128,500shares4,128,500shares5,085,000shares3,659,000shares2,041,000shares2,016,000shares
    Non Current Assets Total50,743,999USD12,443,000USD15,111,000USD12,430,000USD12,082,000USD40,523,000USD61,012,000USD29,400,000USD
    Non Current Liabilities Total17,698,000USD933,000USD1,194,000USD1,028,000USD2,233,000USD6,537,000USD5,387,000USD11,577,000USD
    Non Current Liabilities Other308,000USD399,000USD443,000USD299,000USD1,118,000USD1,059,000USD1,551,000USD1,956,000USD
    Non Currrent Assets Other11,999USD335,000USD522,000USD206,000USD182,000USD1,384,000USD19,487,000USD507,000USD
    Net Working Capital32,661,000USD11,944,000USD26,072,000USD11,722,000USD4,042,000USD6,210,000USD1,371,000USD7,977,000USD
    Unclassified Non Current Assets11,862,000USD—-2,640,000USD——-1,294,000USD-19,418,000USD—
    Unclassified Current Liabilities-8,473,000USD-3,648,000USD-1,621,000USD-10,918,000USD-12,319,000USD-7,506,000USD-2,853,000USD—
    Unclassified Non Current Liabilities11,334,000USD-6,871,000USD——-1,625,000USD-11,705,000USD-16,311,000USD-2,156,000USD
    Unclassified Equity502,991,999USD454,168,000USD456,097,000USD455,832,000USD454,932,000USD143,415,000USD139,624,000USD139,698,000USD
    Unclassified Current Assets—-8,765,000USD-8,258,000USD-14,117,000USD-8,572,000USD———
    Deferred Long Term Liab———100,000USD300,000USD600,000USD600,000USD200,000USD
    Other Liab———475,000USD1,190,000USD173,000USD2,509,000USD2,077,000USD
    Other Assets———1,507,000USD1,659,000USD1,294,000USD19,418,000USD348,000USD
    Net Tangible Assets———3,369,000USD-4,364,000USD-8,013,000USD-7,906,000USD18,827,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,876,000USD
    Stock Based Compensation1,191,000USD
    Deferred Income Tax-494,000USD
    Change To Account Receivables262,000USD
    Change To Inventory34,000USD
    Change To Liabilities-925,000USD
    Change In Working Capital780,000USD
    Operating Cash Flow-3,122,000USD
    Capital Expenditures-2,798,000USD
    Net Investments-1,591,000USD
    Unclassified Investing Cash Flow4,942,000USD
    Investing Cash Flow553,000USD
    Net Debt Issuance-539,000USD
    Net Common Stock Issuance-891,000USD
    Unclassified Financing Cash Flow-352,000USD
    Financing Cash Flow-1,782,000USD
    Effect Of Forex Changes On Cash-134,000USD
    Change In Cash-4,485,000USD
    End Cash Flow8,925,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,793,000USD-1,709,000USD-1,831,000USD-1,764,000USD-1,176,000USD-2,457,000USD-1,970,000USD-3,787,000USD
    Depreciation942,000USD884,000USD666,000USD666,000USD1,282,000USD1,084,000USD1,035,000USD795,000USD
    Stock Based Compensation484,000USD499,000USD369,000USD369,000USD51,000USD54,000USD58,000USD70,000USD
    Other Non Cash Items-92,000USD170,000USD—-112,000USD224,000USD1,945,000USD-327,000USD1,671,000USD
    Change To Account Receivables2,650,000USD925,000USD-1,173,000USD-1,173,000USD3,112,000USD-1,484,000USD-245,000USD-839,000USD
    Change To Inventory-84,000USD301,000USD—777,000USD-2,884,000USD133,000USD259,000USD1,767,000USD
    Change In Working Capital2,431,000USD-4,702,000USD-1,502,000USD-1,502,000USD2,553,000USD-2,221,000USD1,830,000USD-590,000USD
    Total Cash From Operating Activities-1,396,000USD-3,854,000USD-2,738,000USD-2,738,000USD563,000USD-1,485,000USD569,000USD-1,880,000USD
    Capital Expenditures-1,292,000USD-1,045,000USD-615,000USD-615,000USD-363,000USD-2,444,000USD-149,000USD-19,000USD
    Free Cash Flow-2,688,000USD-4,899,000USD-3,353,000USD-3,353,000USD200,000USD-3,929,000USD420,000USD-1,899,000USD
    Investments-294,000USD-1,143,000USD6,194,000USD-176,000USD-4,374,000USD451,000USD6,451,000USD-18,265,000USD
    Total Cashflows From Investing Activities1,888,000USD-1,581,000USD—6,194,000USD-4,374,000USD451,000USD6,451,000USD-18,265,000USD
    Net Borrowings-2,191,000USD1,539,000USD——0USD———
    Total Cash From Financing Activities-3,504,000USD652,000USD-2,579,000USD-2,579,000USD1,669,000USD-430,000USD-3,984,000USD8,927,000USD
    Dividends Paid-592,000USD-673,000USD—-67,000USD-479,000USD-541,000USD-541,000USD-479,000USD
    Sale Purchase Of Stock-712,000USD-66,000USD-2,572,000USD-2,572,000USD0USD-61,000USD-218,000USD-1,446,000USD
    Change In Cash-2,346,000USD-4,489,000USD1,003,000USD-757,000USD-2,142,000USD-1,464,000USD3,036,000USD-11,218,000USD
    Begin Period Cash Flow12,088,000USD16,577,000USD17,523,000USD17,334,000USD5,631,000USD7,095,000USD4,059,000USD15,277,000USD
    End Period Cash Flow9,742,000USD12,088,000USD18,526,000USD16,577,000USD3,489,000USD5,631,000USD7,095,000USD4,059,000USD
    Other Cashflows From Investing Activities74,000USD148,999USD—5,346,000USD174,000USD2,420,000USD6,648,000USD602,000USD
    Other Cashflows From Financing Activities123,000USD-222,000USD—-198,000USD2,148,000USD-22,000USD-7,146,000USD15,000USD
    Unclassified Operating Cash Flow-1,368,000USD1,004,000USD——-2,371,000USD———
    Unclassified Investing Cash Flow3,400,000USD——1,639,000USD——-6,499,000USD—
    Issuance Of Capital Stock—————0USD0USD—
    Unclassified Financing Cash Flow——————3,921,000USD10,837,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,917,000USD-10,438,000USD25,132,000USD-5,252,000USD-8,142,000USD-6,457,000USD-4,977,000USD-5,425,000USD
    Depreciation2,077,999USD3,602,000USD2,659,000USD3,535,000USD3,479,000USD9,417,000USD8,075,000USD8,721,000USD
    Stock Based Compensation1,497,000USD240,000USD340,000USD438,000USD527,000USD524,000USD540,000USD634,000USD
    Other Non Cash Items1,075,000USD3,157,000USD-27,684,000USD3,173,000USD1,789,000USD37,000USD540,000USD612,000USD
    Change To Account Receivables-2,588,000USD-1,125,000USD3,737,000USD-2,658,000USD-3,701,000USD1,225,000USD-3,325,000USD3,026,000USD
    Change To Inventory2,113,000USD859,000USD1,015,000USD-2,102,000USD1,262,000USD-2,572,000USD-30,000USD-12,000USD
    Change In Working Capital-5,433,000USD-1,758,000USD2,864,000USD-5,854,000USD-4,125,000USD-8,517,000USD-3,415,000USD655,000USD
    Total Cash From Operating Activities-7,255,000USD-5,181,000USD2,698,000USD-3,857,000USD-6,450,000USD-4,953,000USD400,000USD5,064,000USD
    Capital Expenditures-1,703,000USD-2,856,000USD-698,000USD-1,189,000USD-788,000USD-1,493,000USD-6,692,000USD-2,163,000USD
    Free Cash Flow-8,958,000USD-8,037,000USD2,000,000USD-5,046,000USD-7,238,000USD-6,446,000USD-6,292,000USD2,901,000USD
    Investments-1,312,000USD-12,042,000USD19,392,000USD-5,093,000USD17,802,000USD-1,332,000USD-860,000USD-13,000USD
    Total Cashflows From Investing Activities4,570,000USD-12,042,000USD16,182,000USD-5,093,000USD17,802,000USD-1,332,000USD-5,818,000USD8,685,000USD
    Net Borrowings1,871,000USD0USD—-1,886,000USD-8,244,000USD3,212,000USD3,475,000USD-10,811,000USD
    Total Cash From Financing Activities-1,958,000USD3,908,000USD-3,072,000USD8,941,000USD-9,975,000USD8,060,000USD5,666,000USD-14,156,000USD
    Dividends Paid-740,000USD-2,040,000USD-1,916,000USD-1,916,000USD-4,418,000USD-18,000USD-3,000,000USD-3,321,000USD
    Sale Purchase Of Stock-2,638,000USD-279,000USD-16,000USD-5,000USD118,230,000USD-18,000USD-150,000USD-74,000USD
    Change In Cash-5,399,000USD-13,315,000USD14,427,000USD-9,000USD1,423,000USD1,406,000USD248,000USD-407,000USD
    Begin Period Cash Flow17,487,000USD18,946,000USD4,519,000USD4,816,000USD3,393,000USD1,987,000USD1,813,000USD2,220,000USD
    End Period Cash Flow12,088,000USD5,631,000USD18,946,000USD4,807,000USD4,816,000USD3,393,000USD2,061,000USD1,813,000USD
    Other Cashflows From Investing Activities149,000USD9,744,000USD20,914,000USD405,000USD18,750,000USD18,750,000USD18,750,000USD2,095,000USD
    Other Cashflows From Financing Activities-451,000USD-22,000USD-16,000USD105,414,000USD-55,000USD125,387,000USD100,882,000USD-50,000USD
    Unclassified Investing Cash Flow7,436,000USD-6,888,000USD-23,426,000USD—-17,962,000USD-17,257,000USD-17,016,000USD8,766,000USD
    Issuance Of Capital Stock—0USD1,000USD13,198,000USD2,113,000USD4,203,000USD3,000,000USD26,000USD
    Unclassified Financing Cash Flow—6,249,000USD-1,124,000USD-92,666,000USD-115,488,000USD-120,503,000USD-95,541,000USD—
    Change To Liabilities———-230,000USD-502,000USD-1,980,000USD-308,000USD-724,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAustralia17,426,000USD0001210708-26-000055
    Q1 2026Quarterly · 2026-03-31GeographyOther5,419,000USD0001210708-26-000055
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom4,799,000USD0001210708-26-000055
    Q1 2026Quarterly · 2026-03-31GeographyUnited States22,417,000USD0001210708-26-000055
    Q1 2026Quarterly · 2026-03-31ProductRevenue From Contracting Customers18,181,000USD0001210708-26-000055
    Q1 2026Quarterly · 2026-03-31ProductRevenue From Other Contracts With Customers15,056,000USD0001210708-26-000055
    Q1 2026Quarterly · 2026-03-31ProductRevenue From RPOCustomers16,824,000USD0001210708-26-000055
    Q1 2026Quarterly · 2026-03-31SegmentBuilding Solutions11,598,000USD0001210708-26-000055
    Q1 2026Quarterly · 2026-03-31SegmentBusiness Services35,005,000USD0001210708-26-000055
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Services3,458,000USD0001210708-26-000055
    Q4 2025Quarterly · 2025-12-31GeographyAustralia18,147,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther5,157,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom4,673,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States28,816,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAustralia68,839,000USD0001210708-26-000038
    FY 2025Yearly · 2025-12-31GeographyOther21,716,000USD0001210708-26-000038
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom21,100,000USD0001210708-26-000038
    FY 2025Yearly · 2025-12-31GeographyUnited States60,504,000USD0001210708-26-000038
    FY 2025Yearly · 2025-12-31ProductRevenue From Contracting Customers71,273,000USD0001210708-26-000038
    FY 2025Yearly · 2025-12-31ProductRevenue From Other Contracts With Customers32,507,000USD0001210708-26-000038
    FY 2025Yearly · 2025-12-31ProductRevenue From RPOCustomers68,379,000USD0001210708-26-000038
    FY 2025Yearly · 2025-12-31SegmentBuilding Solutions27,578,000USD0001210708-26-000038
    FY 2025Yearly · 2025-12-31SegmentBusiness Services139,652,000USD0001210708-26-000038
    FY 2025Yearly · 2025-12-31SegmentEnergy Services4,929,000USD0001210708-26-000038
    Q3 2025Quarterly · 2025-09-30GeographyAustralia18,998,000USD0001210708-25-000131
    Q3 2025Quarterly · 2025-09-30GeographyOther5,600,000USD0001210708-25-000131
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom4,922,000USD0001210708-25-000131
    Q3 2025Quarterly · 2025-09-30GeographyUnited States18,439,000USD0001210708-25-000131
    Q3 2025Quarterly · 2025-09-30ProductRevenue From Contracting Customers19,105,000USD0001210708-25-000131
    Q3 2025Quarterly · 2025-09-30ProductRevenue From Other Contracts With Customers10,921,000USD0001210708-25-000131
    Q3 2025Quarterly · 2025-09-30ProductRevenue From RPOCustomers17,933,000USD0001210708-25-000131
    Q3 2025Quarterly · 2025-09-30SegmentBuilding Solutions9,603,000USD0001210708-25-000131
    Q3 2025Quarterly · 2025-09-30SegmentBusiness Services37,038,000USD0001210708-25-000131
    Q3 2025Quarterly · 2025-09-30SegmentEnergy Services1,318,000USD0001210708-25-000131
    Q2 2025Quarterly · 2025-06-30GeographyAustralia16,832,000USD0001210708-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyOther5,759,000USD0001210708-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom6,211,000USD0001210708-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyUnited States6,739,000USD0001210708-25-000048
    Q2 2025Quarterly · 2025-06-30ProductBuilding Solutions20,384,000USD0000707388-25-000113
    Q2 2025Quarterly · 2025-06-30ProductEnergy Service3,324,000USD0000707388-25-000113
    Q2 2025Quarterly · 2025-06-30ProductInvestment0USD0000707388-25-000113
    Q2 2025Quarterly · 2025-06-30SegmentBuilding Solutions20,384,000USD0000707388-25-000113
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Services3,324,000USD0000707388-25-000113
    Q1 2025Quarterly · 2025-03-31GeographyAustralia14,862,000USD0001210708-26-000055
    Q1 2025Quarterly · 2025-03-31GeographyOther5,200,000USD0001210708-26-000055
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom5,294,000USD0001210708-26-000055
    Q1 2025Quarterly · 2025-03-31GeographyUnited States6,510,000USD0001210708-26-000055
    Q1 2025Quarterly · 2025-03-31ProductBuilding Solutions0USD0001210708-26-000055
    Q1 2025Quarterly · 2025-03-31ProductBusiness Services31,866,000USD0001210708-26-000055
    Q1 2025Quarterly · 2025-03-31ProductEnergy Services0USD0001210708-26-000055
    Q1 2025Quarterly · 2025-03-31ProductReal Estate0USD0001210708-26-000055
    Q1 2025Quarterly · 2025-03-31SegmentBuilding Solutions12,118,000USD0000707388-25-000078
    Q1 2025Quarterly · 2025-03-31SegmentEnergy Services806,000USD0000707388-25-000078
    Q4 2024Quarterly · 2024-12-31GeographyAustralia15,904,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther5,113,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom5,583,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States7,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductContracting16,784,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPermanent Recruitment16,816,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAustralia70,674,000USD0001210708-26-000038
    FY 2024Yearly · 2024-12-31GeographyOther19,905,000USD0001210708-26-000038
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom22,900,000USD0001210708-26-000038
    FY 2024Yearly · 2024-12-31GeographyUnited States26,577,000USD0001210708-26-000038
    FY 2024Yearly · 2024-12-31ProductBuilding Solutions0USD0001210708-26-000038
    FY 2024Yearly · 2024-12-31ProductBusiness Services140,056,000USD0001210708-26-000038
    FY 2024Yearly · 2024-12-31ProductEnergy Services0USD0001210708-26-000038
    Q3 2024Quarterly · 2024-09-30GeographyAustralia18,089,000USD0001210708-25-000131
    Q3 2024Quarterly · 2024-09-30GeographyOther5,618,000USD0001210708-25-000131
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom5,913,000USD0001210708-25-000131
    Q3 2024Quarterly · 2024-09-30GeographyUnited States7,233,000USD0001210708-25-000131
    Q3 2024Quarterly · 2024-09-30ProductBuilding Solutions0USD0001210708-25-000131
    Q3 2024Quarterly · 2024-09-30ProductBusiness Services36,853,000USD0001210708-25-000131
    Q3 2024Quarterly · 2024-09-30ProductEnergy Services0USD0001210708-25-000131
    Q3 2024Quarterly · 2024-09-30ProductReal Estate0USD0001210708-25-000131
    Q2 2024Quarterly · 2024-06-30GeographyAustralia18,616,000USD0001210708-25-000048
    Q2 2024Quarterly · 2024-06-30GeographyOther4,955,000USD0001210708-25-000048
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom5,489,000USD0001210708-25-000048
    Q2 2024Quarterly · 2024-06-30GeographyUnited States6,652,000USD0001210708-25-000048
    Q2 2024Quarterly · 2024-06-30ProductBuilding Solutions13,483,000USD0000707388-25-000113
    Q2 2024Quarterly · 2024-06-30ProductEnergy Service0USD0000707388-25-000113
    Q2 2024Quarterly · 2024-06-30ProductInvestment0USD0000707388-25-000113
    Q2 2024Quarterly · 2024-06-30SegmentBuilding Solutions13,483,000USD0000707388-25-000113
    Q2 2024Quarterly · 2024-06-30SegmentEnergy Services0USD0000707388-25-000113
    Q1 2024Quarterly · 2024-03-31ProductBuilding Solutions9,118,000USD0000707388-25-000078
    Q1 2024Quarterly · 2024-03-31ProductEnergy Service0USD0000707388-25-000078
    Q1 2024Quarterly · 2024-03-31ProductInvestment0USD0000707388-25-000078
    Q1 2024Quarterly · 2024-03-31SegmentBuilding Solutions9,118,000USD0000707388-25-000078
    Q1 2024Quarterly · 2024-03-31SegmentEnergy Services0USD0000707388-25-000078
    FY 2023Yearly · 2023-12-31GeographyAustralia92,505,000USD0001210708-25-000013
    FY 2023Yearly · 2023-12-31GeographyOther14,690,000USD0001210708-25-000013
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom24,810,000USD0001210708-25-000013
    FY 2023Yearly · 2023-12-31GeographyUnited States29,333,000USD0001210708-25-000013
    FY 2023Yearly · 2023-12-31ProductBuilding Solutions45,785,000USD0000707388-25-000040
    FY 2023Yearly · 2023-12-31ProductInvestment0USD0000707388-25-000040
    Q3 2023Quarterly · 2023-09-30SegmentBuilding Solutions10,435,000USD0000707388-24-000181
    Q3 2023Quarterly · 2023-09-30SegmentInvestment89,000USD0000707388-24-000181
    FY 2022Yearly · 2022-12-31GeographyAustralia106,684,000USD0001210708-24-000013
    FY 2022Yearly · 2022-12-31GeographyOther15,644,000USD0001210708-24-000013
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom29,421,000USD0001210708-24-000013
    FY 2022Yearly · 2022-12-31GeographyUnited States49,168,000USD0001210708-24-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.