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Star Bulk Carrie (SBLK)
NASDAQ
$26.64+$0.12 (+0.45%)
Price as of Jun 23, 2026 6:23 PM EDT- $3.0BMarket Cap
- 67.18%1-Year Change
- Marine ShippingIndustry
Star Bulk Carrie (SBLK)
$26.64+$0.12 (+0.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0B -17.62% | 1.3B +33.31% | 949.3M -33.95% | 1.4B +0.68% | |
Cost of Revenue | 269.2M -2.12% | 275.0M +24.25% | 221.3M -3.19% | 228.6M +9.56% | |
Gross Profit | 773.3M -21.92% | 990.5M +36.06% | 727.9M -39.77% | 1.2B -0.84% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 168.3M +2.57% | 164.1M +18.51% | 138.4M -11.68% | 156.7M +2.68% | |
Total Operating Expenses | 905.6M +2.63% | 882.5M +24.15% | 710.8M -14.31% | 829.6M +20.57% | |
Operating Profit | 136.9M -64.26% | 383.0M +60.61% | 238.5M -60.75% | 607.6M -17.83% | |
Interest Income | 18.9M +15.32% | 16.4M +7.55% | 15.2M +116.00% | 7.0M +2,138.10% | |
Interest Expense | -71.2M -22.44% | -91.8M +28.76% | -71.3M +35.64% | -52.6M -6.17% | |
Interest Income and Expense and Net | -52.3M -30.63% | -75.4M +34.51% | -56.1M +23.20% | -45.5M -18.29% | |
Total Nonoperating Income and Expense | -51.8M -33.99% | -78.5M +21.11% | -64.8M +56.23% | -41.5M -29.70% | |
Income before Taxes | 85.1M -72.06% | 304.5M +75.35% | 173.7M -69.32% | 566.1M -16.80% | |
Income Taxes | 0 +100.00% | -116,000 -163.39% | 183,000 -25.00% | 244,000 +1,425.00% | |
Extraordinary Items | 0 -100.00% | 1.8M N/A | 0 N/A | 0 N/A | |
Net Income | 84.2M -72.37% | 304.7M +75.54% | 173.6M -69.34% | 566.0M -16.83% | |
Net Income from Continuing Operations Applicable to Common | 84.2M -72.37% | 304.7M +75.54% | 173.6M -69.34% | 566.0M -16.83% | |
Basic EPS and Net Income | 0.73 -74.39% | 2.85 +61.93% | 1.76 -68.23% | 5.54 -17.68% | |
Diluted EPS and Net Income | 0.73 -73.93% | 2.80 +60.00% | 1.75 -68.30% | 5.52 -17.73% | |
Basic Weighted Average Shares | 115.0M +7.60% | 106.9M +8.56% | 98.5M -3.62% | 102.2M +0.96% | |
Diluted Weighted Average Shares | 115.4M +6.18% | 108.7M +9.88% | 98.9M -3.52% | 102.5M +1.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 488.5M +14.93% | 425.1M +86.86% | 227.5M -15.67% | 269.8M -40.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 488.5M +14.93% | 425.1M +86.86% | 227.5M -15.67% | 269.8M -40.09% | |
Total Current Assets | 683.3M +3.70% | 659.0M +45.02% | 454.4M -9.50% | 502.1M -26.48% | |
Accumulated Depreciation | 1.1B +7.72% | 1.0B +7.58% | 969.0M +0.71% | 962.1M +19.46% | |
Property and Plant and Equipment and Net | 3.0B -8.46% | 3.2B +27.41% | 2.5B -11.86% | 2.9B -4.36% | |
Total Long-Term Assets | 317,000 -10.45% | 354,000 -99.99% | 2.5B -11.86% | 2.9B -4.36% | |
Total Assets | 3.8B -6.88% | 4.1B +34.94% | 3.0B -11.81% | 3.4B -8.55% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 71,000 -71.60% | 250,000 +316.67% | |
Total Short-Term Debt | 226.1M +2.26% | 221.1M -11.23% | 249.1M +48.21% | 168.1M +6.30% | |
Total Current Liabilities | 383.7M -4.04% | 399.8M +11.26% | 359.4M +27.18% | 282.6M -2.83% | |
Total Long-Term Debt | 833.5M -19.48% | 1.0B +6.71% | 970.0M +4.53% | 928.0M -0.49% | |
Total Long-Term Liabilities | 651,000 -23.41% | 850,000 -15.08% | 1.0M +20.46% | 831,000 -21.31% | |
Total Liabilities | 1.4B -15.49% | 1.6B +17.28% | 1.4B -3.26% | 1.4B -15.55% | |
Retained Earnings | -555.8M -8.22% | -605.6M -4.37% | -633.2M -2.39% | -648.7M +18.76% | |
Total Stockholders Equity | 2.4B -1.31% | 2.5B +49.50% | 1.7B -17.79% | 2.0B -2.92% | |
Total Shares Outstanding | 113.4M -3.58% | 117.6M +40.01% | 84.0M -18.32% | 102.9M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | 295.9M -37.19% | 471.2M +40.32% | 335.8M -56.39% | 769.9M +0.37% | |
Capital Expenditures | 84.0M +52.44% | 55.1M +204.54% | 18.1M -28.78% | 25.4M -80.48% | |
Cash from Investing Activities | 101.2M -71.60% | 356.2M +51.23% | 235.5M +1,228.39% | -20.9M -82.79% | |
Dividends Paid | 34.4M -87.59% | 277.0M +75.26% | 158.1M -76.36% | 668.7M +190.43% | |
Cash from Financing Activities | -336.0M -48.16% | -648.2M +8.78% | -595.9M -36.33% | -936.0M +154.29% | |
Financials Ratio | |||||
Gross Margin | 74.18% -5.22% | 78.27% +2.07% | 76.68% -8.81% | 84.09% -1.51% | |
Operating Margin | 13.13% -56.62% | 30.27% +20.48% | 25.12% -40.58% | 42.28% -18.38% | |
Return on Assets | 2.13% -75.09% | 8.56% +59.43% | 5.37% -65.89% | 15.75% -19.63% | |
Return on Equity | 3.41% -76.79% | 14.71% +55.94% | 9.43% -65.84% | 27.61% -26.36% | |
Revenue Growth | -17.62% -152.90% | 33.31% +198.12% | -33.95% -5,078.46% | 0.68% -99.36% | |
Current Ratio | 1.78 +8.06% | 1.65 +30.34% | 1.26 -28.84% | 1.78 -24.33% | |
Cash Ratio | 1.27 +19.75% | 1.06 +67.96% | 0.63 -33.70% | 0.95 -38.35% | |
Debt-to-Equity Ratio | 0.43 -14.54% | 0.51 -31.07% | 0.73 +35.30% | 0.54 +3.51% | |
Debt-to-Assets Ratio | 0.28 -9.40% | 0.31 -23.65% | 0.40 +26.13% | 0.32 +9.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow