2023-05-15 08:35:06 ET
- Star Equity Holdings press release ( NASDAQ: STRR ): Q1 Non-GAAP EPS of $0.06.
- Revenue of $25.7M (+2.8% Y/Y) misses by $1.3M .
- Non-GAAP adjusted EBITDA was $1.7 million versus $0.1 million.
- As of March 31, 2023, cash and cash equivalents of $5.7 million decreased compared to cash and cash equivalents of $15.0 million at March 31, 2022; net debt, defined as total debt less total cash and cash equivalents, increased to net debt of $2.7 million from net cash of $1.7 million.
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Star Equity Holdings Non-GAAP EPS of $0.06, revenue of $25.7M misses by $1.3M