Stocktoria
Star Bulk Carriers Corp. SBLK
Star Bulk Carriers Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.3B | $949.3M | $1.4B | $1.4B | $693.2M | $821.4M | $651.6M | $332.0M | $222.1M |
| Operating income | $136.9M | $383.0M | $238.5M | $607.6M | $739.4M | $84.0M | $73.7M | $131.9M | $38.8M | -$109.3M |
| Interest expense | $71.2M | $91.8M | $71.3M | $52.6M | $56.0M | $69.6M | $87.6M | $73.7M | $50.5M | $40.4M |
| Income tax | $0 | -$116,000 | $183,000 | $244,000 | $16,000 | $152,000 | $109,000 | $61,000 | $236,000 | $267,000 |
| Net income | $84.2M | $304.7M | $173.6M | $566.0M | $680.5M | $9.7M | -$16.2M | $58.4M | -$9.8M | -$154.2M |
| EPS (diluted) | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 |
| Operating cash flow | $295.9M | $471.2M | $335.8M | $769.9M | $767.1M | $170.6M | $88.5M | $169.0M | $82.8M | -$33.2M |
| Free cash flow | $211.9M | $416.1M | $317.7M | $744.5M | $636.9M | $98.5M | -$258.6M | -$159.6M | -$60.9M | -$429.4M |
| Cash & equivalents | $488.5M | $425.1M | $227.5M | $269.8M | $450.3M | $183.2M | $117.8M | $204.9M | $257.9M | $181.8M |
| Inventory | $51.5M | $78.6M | $62.4M | $67.2M | $75.1M | $47.3M | $51.2M | $27.4M | $19.3M | $14.5M |
| Total assets | $3.8B | $4.1B | $3.0B | $3.4B | $3.8B | $3.2B | $3.2B | $3.0B | $2.1B | $2.0B |
| Total liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.7B | $1.6B | $1.7B | $1.5B | $1.1B | $974.5M |
| Shareholders' equity | $2.4B | $2.5B | $1.7B | $2.0B | $2.1B | $1.5B | $1.5B | $1.5B | $1.1B | $1.0B |
Growth · year-over-year · Revenue CAGR 18.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -17.6% | +33.3% | -33.9% | +0.7% | +105.9% | -15.6% | +26.1% | +96.3% | +49.5% | -5.2% |
| Net income growth | -72.4% | +75.5% | -69.3% | -16.8% | +6944.8% | — | -127.7% | — | — | — |
| EPS growth | -73.9% | +60.0% | -68.3% | -17.7% | +6610.0% | — | -122.4% | — | — | — |
| Free cash flow growth | -49.1% | +31.0% | -57.3% | +16.9% | +546.7% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.