NASDAQ · SBLK
Star Bulk Carriers financials
$29.20−0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $200.5M | — | $160.9M | — | — | — | — |
| Gross profit | — | — | — | — | — | $160.4M | — | $105.6M | — | — | — | — |
| Gross margin | — | — | — | — | — | 80.0% | — | 65.6% | — | — | — | — |
| Operating income | — | — | — | — | — | $50.5M | — | -$4.2M | — | — | — | — |
| Net income | — | — | — | — | — | $35.8M | — | $2.8M | — | — | — | — |
| Net margin | — | — | — | — | — | 17.8% | — | 1.7% | — | — | — | — |
| Diluted EPS | — | — | — | — | — | $0.36 | — | $0.03 | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86.6M | $0.00 | $30.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | $79.2M | — | $32.1M | — | — | — | — |
| Free cash flow | — | — | — | — | — | $14.3M | — | -$1.9M | — | — | — | — |
| Diluted shares | 115.4M | 108.7M | 98.9M | 102.5M | 101.5M | 99.0M | 96.3M | 95.9M | 93.7M | 77.3M | 63.0M | 47.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Jun 30 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $488.5M | $425.1M | $227.5M | $285.2M | $269.8M | $450.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | $0.00 | — |
| Total debt | $1.07B | $1.27B | $1.24B | $1.16B | $1.29B | $1.54B |
| Total assets | $3.81B | $4.09B | $3.03B | $3.29B | $3.43B | $3.75B |
| Total liabilities | $1.36B | $1.60B | $1.37B | $1.29B | $1.41B | $1.67B |
| Shareholders' equity | $2.45B | $2.48B | $1.66B | $1.99B | $2.02B | $2.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology