Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
28.75
-0.40 (-1.37%)
At close: Jul 31, 2026, 4:00 PM EDT
29.10
+0.35 (1.22%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Star Bulk Carriers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0931,0421,265949.271,4371,427
Revenue Growth
-11.62%-17.62%33.31%-33.95%0.68%105.91%
Gross Profit
451.07384.2582.64392.65820.71930.25
Operating Income
213.59147.94340.8200.07609.05734.74
Net Income
142.2484.17304.65173.56566680.53
Earnings Per Share
1.240.732.801.755.526.71
EPS Growth
-36.64%-73.93%60.00%-68.30%-17.73%6610.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
397.04488.51427.12233.52291.46450.83
Total Debt
1,0961,2291,4561,2651,3231,590
Net Cash (Debt)
-699.13-740.78-1,029-1,031-1,031-1,140
Net Cash Growth
------
Net Cash Per Share
-6.13-6.42-9.47-10.43-10.06-11.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
359.81295.94471.15335.78769.9767.07
Capital Expenditures
-96.63-83.99-55.1-18.09-25.4-130.15
Free Cash Flow
263.19211.95416.06317.69744.5636.92
Free Cash Flow Growth
-27.90%-49.06%30.96%-57.33%16.89%546.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.27%36.85%46.04%41.36%57.11%65.17%
Operating Margin
19.54%14.19%26.93%21.08%42.38%51.47%
Pretax Margin
13.01%8.07%24.07%18.30%39.40%47.68%
Profit Margin
13.01%8.07%24.07%18.28%39.38%47.67%
FCF Margin
24.08%20.33%32.88%33.47%51.80%44.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5800.5802.1401.4205.1004.250
Dividend Per Share Growth
-28.47%-72.90%50.70%-72.16%20.00%-
Dividend Yield
2.02%3.12%15.07%7.90%33.81%30.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0926.005.7910.273.493.40
Forward PE
7.508.177.7710.135.623.14
P/FCF Ratio
12.1810.324.245.612.653.64
PS Ratio
2.932.101.391.881.371.62