NASDAQ · SBLK
Star Bulk Carriers financials
$29.20−0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.27B | $949.3M | $1.44B | $1.43B | $693.2M | $821.4M | $651.6M | $332.0M | $222.1M |
| Gross profit | $827.5M | $999.2M | $695.4M | $1.15B | $1.43B | $493.2M | $598.4M | $530.0M | $267.3M | $156.3M |
| Gross margin | 79.4% | 79.0% | 73.3% | 80.1% | 100.0% | 71.1% | 72.9% | 81.3% | 80.5% | 70.4% |
| Operating income | $155.7M | $346.4M | $211.6M | $609.0M | $735.8M | $67.8M | $74.8M | $132.4M | $37.1M | -$96.0M |
| Net income | $84.2M | $304.7M | $173.6M | $566.0M | $680.5M | $9.7M | -$16.2M | $58.4M | -$9.8M | -$154.2M |
| Net margin | 8.1% | 24.1% | 18.3% | 39.4% | 47.7% | 1.4% | −2.0% | 9.0% | −2.9% | −69.4% |
| Diluted EPS | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 |
| EBITDA | $308.9M | $513.8M | $343.3M | $759.4M | $887.3M | $207.2M | $198.1M | $251.4M | $116.7M | $15.4M |
| Operating cash flow | $295.9M | $471.2M | $335.8M | $769.9M | $767.1M | $170.6M | $88.5M | $169.0M | $82.8M | -$33.2M |
| Free cash flow | $211.9M | $416.1M | $317.7M | $744.5M | $636.9M | $98.5M | -$258.6M | -$159.6M | -$60.9M | -$429.4M |
| Diluted shares | 115.4M | 108.7M | 98.9M | 102.5M | 101.5M | 96.3M | 93.7M | 77.3M | 63.0M | 47.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $488.5M | $425.1M | $227.5M | $269.8M | $450.3M | $183.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.07B | $1.27B | $1.24B | $1.29B | $1.54B | $1.56B |
| Total assets | $3.81B | $4.09B | $3.03B | $3.43B | $3.75B | $3.19B |
| Total liabilities | $1.36B | $1.60B | $1.37B | $1.41B | $1.67B | $1.64B |
| Shareholders' equity | $2.45B | $2.48B | $1.66B | $2.02B | $2.08B | $1.55B |
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