Stocktoria
Star Bulk Carriers Corp. SBLK
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2006-02-27
Star Bulk Carriers Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.3B | $949.3M | $1.4B | $1.4B |
| Operating income | $136.9M | $383.0M | $238.5M | $607.6M | $739.4M |
| Interest expense | $71.2M | $91.8M | $71.3M | $52.6M | $56.0M |
| Income tax | $0 | -$116,000 | $183,000 | $244,000 | $16,000 |
| Net income | $84.2M | $304.7M | $173.6M | $566.0M | $680.5M |
| EPS (diluted) | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 |
| Operating cash flow | $295.9M | $471.2M | $335.8M | $769.9M | $767.1M |
| Free cash flow | $211.9M | $416.1M | $317.7M | $744.5M | $636.9M |
| Cash & equivalents | $488.5M | $425.1M | $227.5M | $269.8M | $450.3M |
| Inventory | $51.5M | $78.6M | $62.4M | $67.2M | $75.1M |
| Total assets | $3.8B | $4.1B | $3.0B | $3.4B | $3.8B |
| Total liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.7B |
| Shareholders' equity | $2.4B | $2.5B | $1.7B | $2.0B | $2.1B |
Source: SEC EDGAR filings · CIK 0001386716 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.