Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK
· Real-Time Price · USD
18.96
0.30 (1.61%)
At close: Aug 18, 2025, 3:59 PM
18.95
-0.08%
Pre-market: Aug 19, 2025, 08:02 AM EDT
Star Bulk Carriers Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.24B | 1.27B | 1.22B | 1.1B | 984.62M | 949.27M | 980.61M | 1.12B | 1.3B | 1.44B | 1.64B | 1.69B | 1.59B | 1.43B | 1.11B | 898.12M | 732.85M |
Cost of Revenue | 856.2M | 801.41M | 741.51M | 679M | 672.25M | 693.02M | 711.23M | 754.87M | 772.16M | 759.69M | 696.27M | 648.78M | 615.81M | 587.68M | 587.71M | 565.2M | 560.44M |
Gross Profit | 341.27M | 424.79M | 439.23M | 381.38M | 313.2M | 257.07M | 270.2M | 366.79M | 528.15M | 677.46M | 1.18B | 1.27B | 1.2B | 1.06B | 511.67M | 314.12M | 153.94M |
Operating Income | 288.51M | 367.82M | 364.83M | 328.31M | 273.45M | 238.46M | 268.01M | 329.72M | 484.74M | 607.6M | 832.7M | 942.08M | 871.35M | 737.54M | 467.21M | 276.93M | 108.98M |
Interest Income | 15.97M | 13.24M | 39.92M | 36.53M | 36.39M | 37.01M | 17.09M | 13.58M | 10.14M | 7.25M | 429K | 14.07M | 14.54M | 16.03M | 16.3M | 2.49M | 2.02M |
Pretax Income | 230.23M | 304.54M | 301.72M | 264.22M | 202.42M | 173.68M | 220.01M | 285.84M | 441.75M | 566.13M | 780.32M | 890.98M | 815.09M | 680.41M | 408.12M | 211.14M | 42.72M |
Net Income | 230.26M | 304.65M | 301.92M | 264.3M | 202.54M | 173.56M | 219.65M | 285.68M | 441.51M | 566M | 972.99M | 1.08B | 1.01B | 873.16M | 408.15M | 211M | 42.67M |
Selling & General & Admin | 75.54M | 70.97M | 73.84M | 65.87M | 57.51M | 58.78M | 49.84M | 54.57M | 60.7M | 57.5M | 58.78M | 58.52M | 51.5M | 50.03M | 43.1M | 34.32M | 33.15M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -52.58M | -43.79M | -25.47M | -38.83M | -13.7M | -42.65M | -54.46M | -34.67M | -35.78M | -2.2M | 169.06M | 169.35M | 169.5M | 169.48M | -1.78M | -2.1M | -198K |
Operating Expenses | 52.75M | 65.66M | 89.83M | 88.42M | 75.39M | 45.57M | 21.48M | 36.42M | 42.47M | 68.93M | 242.15M | 231.8M | 224.63M | 221.5M | 43.57M | 36.3M | 36.02M |
Interest Expense | 91.59M | 93.45M | 93.59M | 87.25M | 77.3M | 78.59M | 71.88M | 67.27M | 63.67M | 52.78M | 49.34M | 35.89M | 38.48M | 40.84M | 44.89M | 61.07M | 63.17M |
Selling & Marketing Expenses | 716K | 725K | 5.8M | 5.8M | 5.8M | 6.1M | 1.12M | 1.12M | 1.12M | 809K | n/a | 389K | 389K | 389K | 389K | n/a | n/a |
Cost & Expenses | 933.02M | 886.75M | 844.28M | 759.61M | 715.74M | 711.1M | 711.95M | 791.33M | 813.35M | 827.34M | 808.23M | 750.37M | 715.48M | 687.89M | 643.13M | 617.94M | 621.62M |
Income Tax Expense | 36K | -101K | -139K | -36K | 15.91M | 16.12M | 16.32M | 16.25M | 478K | 412K | 212K | 221K | 2.46M | 3.81M | 3.93M | 3.92M | 1.5M |
Shares Outstanding (Basic) | 117.21M | 117.59M | 116.64M | 109.51M | 83.84M | 86.66M | 101.66M | 102.67M | 102.97M | 102.47M | 101.94M | 102.07M | 101.98M | 99.95M | 102.15M | 98.71M | 98.71M |
Shares Outstanding (Diluted) | 117.43M | 118.32M | 117.09M | 115.26M | 84.18M | 87.36M | 102.14M | 102.96M | 103.38M | 102.72M | 102.54M | 102.26M | 102.26M | 100.1M | 102.53M | 98.71M | 99.02M |
EPS (Basic) | 2.03 | 2.92 | 3.02 | 2.78 | 2.24 | 1.80 | 2.18 | 2.80 | 4.33 | 5.55 | 9.64 | 10.72 | 10.02 | 8.71 | 4.07 | 2.15 | 0.43 |
EPS (Diluted) | 1.97 | 2.86 | 2.95 | 2.71 | 2.22 | 1.77 | 2.16 | 2.78 | 4.31 | 5.54 | 9.62 | 10.70 | 10.00 | 8.69 | 4.06 | 2.15 | 0.43 |
EBITDA | 475.27M | 540.66M | 529.63M | 481.43M | 421.46M | 396.68M | 455.64M | 514.38M | 670.69M | 786.93M | 983.3M | 1.1B | 1.02B | 883.67M | 611.02M | 413.01M | 244.79M |
EBIT | 323.28M | 399.42M | 398.54M | 358.85M | 287.09M | 259.64M | 302.14M | 355.8M | 508.1M | 619.56M | 827.08M | 940.05M | 863.91M | 731.03M | 451.07M | 256.44M | 93.68M |
Depreciation & Amortization | 175.02M | 164.06M | 153.9M | 143.89M | 135.35M | 138.43M | 144.26M | 149.34M | 153.34M | 156.73M | 156.22M | 155.77M | 154.87M | 152.64M | 149.61M | 146.67M | 143.89M |