SBLK
Star Bulk Carriers Corp.
NASDAQ · GRIndustrialsMarine Shipping
$26.09+4.78%
Price as of Jul 20, 2026
SBLK financials
Star Bulk Carriers Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.0B | $1.3B | $949.3M | $1.4B |
| Cost of revenue | $808.1M | $682.8M | $554.5M | $616.4M |
| Gross profit | $234.4M | $582.6M | $394.7M | $820.7M |
| Operating expenses | $93.7M | $199.6M | $156.3M | $213.1M |
| Operating income | $140.7M | $383.0M | $238.5M | $607.6M |
| Net income | $84.2M | $304.7M | $173.6M | $566.0M |
| EBITDA | $323.7M | $504.9M | $334.8M | $765.8M |
| Basic EPS | $0.73 | $2.85 | $1.76 | $5.54 |
| Diluted EPS | $0.73 | $2.80 | $1.75 | $5.52 |
| Balance sheet | ||||
| Cash & equivalents | $500.3M | $425.1M | $227.5M | $284.3M |
| Total assets | $3.8B | $4.1B | $3.0B | $3.4B |
| Total liabilities | $1.4B | $1.6B | $1.4B | $1.4B |
| Stockholders’ equity | $2.4B | $2.5B | $1.7B | $2.0B |
| Total debt | $1.2B | $1.5B | $1.3B | $1.3B |
| Net debt | $729.0M | $1.0B | $1.0B | $1.0B |
| Cash flow | ||||
| Operating cash flow | $295.9M | $467.4M | $335.8M | $769.9M |
| Capital expenditure | -$84.0M | -$55.1M | -$18.1M | -$25.4M |
| Free cash flow | $211.9M | $412.3M | $317.7M | $744.5M |
| Dividends paid | -$34.4M | -$277.0M | -$158.1M | -$668.7M |
| Share repurchases | -$98.1M | -$25.3M | -$393.1M | -$20.1M |