SBLK

+ Watchlist + Portfolio

Star Bulk Carriers Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $30.17
52-Week Range: $16.72 – $30.90
Market Cap: $3.36B
P/E (TTM): 11.79
EPS (TTM): 2.55
Dividend Yield: 6.23%

Advanced Metrics

Price/Book: 1.33
PEG Ratio: —
Return on Equity: 11.68%
Return on Assets: 5.42%
Gross Margin: 47.33%
Operating Margin: 39.71%
Profit Margin: 23.87%
Current Ratio: 1.92
Debt/Equity: 0.47
Total Debt: $1.18B
Free Cash Flow: $169.82M
Revenue Growth: 44.50%
Earnings Growth: 388194.00%
Enterprise Value: $4.05B

SBLK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.44B	$949.27M	$1.27B	$1.04B
Cost of Revenue	$759.69M	$690.03M	$844.96M	$831.30M
Gross Profit	$677.46M	$259.24M	$420.50M	$211.20M
Selling, General & Admin	$56.83M	$54.41M	$70.78M	$70.54M
Operating Expenses	$48.03M	$21.39M	$68.36M	$60.96M
Operating Income	$629.43M	$237.85M	$352.14M	$150.24M
EBITDA	$779.40M	$399.96M	$561.37M	$321.85M
Pretax Income	$566.13M	$173.68M	$304.54M	$85.08M
Income Tax	$244.00K	$183.00K	-$116.00K	$0.00
Net Income	$566.00M	$173.56M	$304.65M	$84.17M
Diluted EPS	5.52	1.76	2.80	0.73
Diluted Shares	102.54M	98.85M	108.70M	115.42M

SBLK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$269.75M	$227.48M	$425.07M	$488.51M
Receivables	$110.11M	$87.98M	$98.33M	$96.41M
Inventory	$67.16M	$62.36M	$78.59M	$51.48M
Current Assets	$502.09M	$454.40M	$658.97M	$683.35M
Total Assets	$3.43B	$3.03B	$4.09B	$3.81B
Current Liabilities	$282.56M	$359.36M	$399.81M	$383.68M
Long-Term Debt	$928.00M	$970.04M	$1.04B	$833.53M
Total Debt	$1.32B	$1.26B	$1.46B	$1.23B
Total Liabilities	$1.41B	$1.37B	$1.60B	$1.36B
Retained Earnings	-$648.72M	-$633.22M	-$605.57M	-$555.78M
Shareholders' Equity	$2.02B	$1.66B	$2.48B	$2.45B
Working Capital	$219.54M	$95.03M	$259.16M	$299.67M
Net Debt	$824.83M	$991.68M	$831.22M	$571.16M

SBLK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$769.90M	$335.78M	$471.15M	$295.94M
Capital Expenditure	-$25.40M	-$18.09M	-$55.09M	-$83.99M
Free Cash Flow	$744.50M	$317.69M	$416.06M	$211.95M
Depreciation & Amortisation	$156.73M	$138.43M	$164.06M	$168.28M
Stock-Based Compensation	$28.48M	$20.88M	$18.33M	$17.80M
Investing Cash Flow	-$20.87M	$235.52M	$356.18M	$101.16M
Financing Cash Flow	-$935.95M	-$595.89M	-$648.20M	-$336.04M
Dividends Paid	-$668.70M	-$158.05M	-$277.01M	-$34.38M
Share Repurchases	-$20.07M	-$393.11M	-$25.30M	-$98.13M
Net Change in Cash	-$186.93M	-$24.59M	$179.13M	$61.05M

SBLK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$230.65M	$247.41M	$263.86M	$300.59M	$281.15M
Cost of Revenue	$213.39M	$210.64M	$205.65M	$201.62M	$193.65M
Gross Profit	$17.26M	$36.77M	$58.20M	$98.97M	$87.50M
Selling, General & Admin	$15.26M	$18.24M	$19.74M	$17.30M	$14.48M
Operating Expenses	$9.59M	$26.66M	$20.99M	$9.15M	$14.46M
Operating Income	$7.67M	$10.11M	$37.21M	$89.81M	$73.04M
EBITDA	$62.07M	$60.50M	$78.05M	$122.23M	$110.15M
Pretax Income	$493.00K	$26.00K	$18.56M	$66.00M	$58.51M
Income Tax	$0.00	$0.00	$0.00	$0.00	—
Net Income	$462.00K	$39.00K	$18.52M	$65.15M	$58.53M
Diluted EPS	0.00	—	0.16	—	0.52
Diluted Shares	117.43M	—	114.25M	—	111.81M

SBLK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$420.82M	$395.64M	$442.35M	$488.51M	$397.04M
Receivables	$98.88M	$85.08M	$94.05M	$96.41M	$91.66M
Inventory	$69.44M	$73.56M	$60.97M	$51.48M	$62.72M
Current Assets	$640.39M	$632.05M	$638.43M	$683.35M	$594.20M
Total Assets	$4.02B	$3.89B	$3.79B	$3.81B	$3.67B
Current Liabilities	$388.23M	$393.72M	$370.14M	$383.68M	$343.92M
Long-Term Debt	$1.01B	$943.54M	$857.66M	$833.53M	$763.78M
Total Debt	$1.42B	$1.36B	$1.23B	$1.23B	$1.10B
Total Liabilities	$1.56B	$1.49B	$1.37B	$1.36B	$1.24B
Retained Earnings	-$615.52M	-$621.16M	-$608.39M	-$555.78M	-$538.62M
Shareholders' Equity	$2.45B	$2.40B	$2.42B	$2.45B	$2.43B
Working Capital	$252.17M	$238.33M	$268.29M	$299.67M	$250.29M
Net Debt	$805.02M	$776.01M	$610.75M	$571.16M	$537.41M

SBLK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$48.51M	$54.49M	$91.84M	$101.09M	$112.39M
Capital Expenditure	-$7.32M	-$7.77M	-$10.72M	-$58.17M	-$19.96M
Free Cash Flow	$41.19M	$46.72M	$81.12M	$42.92M	$92.43M
Depreciation & Amortisation	$42.95M	$42.61M	$41.80M	$40.91M	$39.58M
Stock-Based Compensation	$1.62M	$4.81M	$7.25M	$4.12M	$1.87M
Investing Cash Flow	$9.42M	$50.33M	$67.20M	-$25.80M	$1.14M
Financing Cash Flow	-$61.97M	-$110.90M	-$132.66M	-$30.51M	-$206.03M
Dividends Paid	-$10.41M	-$5.67M	-$5.75M	-$12.55M	-$41.37M
Share Repurchases	-$19.55M	-$49.34M	-$6.58M	-$22.66M	-$37.89M
Net Change in Cash	-$4.04M	-$6.08M	$26.39M	$44.78M	-$92.50M

Market Snapshot

About

Star Bulk Carriers Corp. is a global shipping company specializing in the transportation of dry bulk cargoes. The company operates a modern fleet of dry bulk vessels carrying iron ore, coal, grain, and other commodities on international shipping routes. Star Bulk Carriers serves major charterers and commodity producers worldwide with its diversified vessel portfolio.