Star Bulk Carriers Corp. (SBLK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Star Bulk Carriers Corp. reported revenue of $1.04B, down 17.6% from the prior year. The company was profitable, with a net margin of 8.1%. It held $3.81B in total assets against $1.36B in total liabilities.
Key ratios (FY2025)
13.1%
Operating margin
8.1%
Net margin
3.4%
Return on equity
-17.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.27B | $949.27M | $1.44B | $1.43B | $693.24M | $821.37M | $651.56M | $331.98M | $222.11M |
| Operating Income | $136.87M | $383.00M | $238.46M | $607.60M | $739.40M | $83.99M | $73.70M | $131.94M | $38.84M | -$109.25M |
| Net Income | $84.17M | $304.65M | $173.56M | $566.00M | $680.53M | $9.66M | -$16.20M | $58.40M | -$9.77M | -$154.23M |
| EPS (Diluted) | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 |
| Total Assets | $3.81B | $4.09B | $3.03B | $3.43B | $3.75B | $3.19B | $3.24B | $3.02B | $2.15B | $2.01B |
| Total Liabilities | $1.36B | $1.60B | $1.37B | $1.41B | $1.67B | $1.64B | $1.69B | $1.50B | $1.06B | $974.47M |
| Shareholders' Equity | $2.45B | $2.48B | $1.66B | $2.02B | $2.08B | $1.55B | $1.54B | $1.52B | $1.09B | $1.04B |
| Cash & Equivalents | $488.51M | $425.07M | $227.48M | $269.75M | $450.29M | $183.21M | $117.82M | $204.92M | $257.91M | $181.76M |
| Operating Cash Flow | $295.94M | $471.15M | $335.78M | $769.90M | $767.07M | $170.55M | $88.53M | $169.01M | $82.80M | -$33.23M |
| Capital Expenditures | $83.99M | $55.09M | $18.09M | $25.40M | $130.15M | $72.06M | $347.14M | $328.63M | $143.68M | $396.15M |
| Shares Outstanding | 115.42M | 108.70M | 98.93M | 102.54M | 101.48M | 96.28M | 93.74M | 77.33M | 63.03M | 47.57M |
| Dividends Per Share | $0.30 | $2.50 | $1.57 | $6.50 | $2.25 | $0.05 | $0.05 | — | — | — |