Star Bulk Carriers Corp. (SBLK)

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13.57

-0.22 (-1.60%)

At close: Apr 21, 2025, 3:59 PM

13.54

-0.22%

After-hours: Apr 21, 2025, 07:47 PM EDT

Star Bulk Carriers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	308.92M	344.28M	352.88M	259.39M	263.46M	223.09M	238.69M	224.03M	294.8M	364.14M	417.33M	360.88M	729.52M	415.69M	311.41M	200.47M	186.02M	200.22M	146.13M	160.86M	248.64M	248.44M	157.79M	166.49M	209.43M	188.47M	132.6M	121.06M	107.71M	80.8M	78.61M	64.87M	63.24M	59.91M	52.65M	46.3M
Cost of Revenue	234.8M	230.43M	216.82M	154.2M	170.84M	167.92M	170.82M	179.38M	193.12M	226.46M	188.11M	166.91M	129.69M	164.07M	160.08M	143.44M	134.33M	146.16M	154.99M	159.41M	189.12M	209.36M	160.35M	150.23M	148.16M	130.89M	97.8M	89.66M	67.19M	68.4M	67.15M	63.12M	63.6M	65.26M	66.06M	68.84M
Gross Profit	74.11M	113.84M	136.05M	105.19M	92.63M	55.17M	67.87M	44.66M	101.69M	137.68M	229.22M	193.97M	599.83M	251.62M	151.33M	57.03M	51.7M	54.07M	-8.85M	1.46M	59.52M	39.08M	-2.55M	16.26M	61.27M	57.57M	34.8M	31.4M	40.51M	12.4M	11.46M	1.75M	-356K	-5.35M	-13.41M	-22.54M
Operating Income	62.23M	98.94M	127.46M	90.09M	56.57M	62.42M	57.42M	59.38M	88.79M	124.13M	212.44M	182.24M	-232.37M	233.52M	141.71M	48.42M	44.45M	43.24M	-26.25M	23.43M	52.09M	29.39M	-13.62M	9.18M	33.93M	47.47M	27.27M	23.27M	37.22M	4.94M	1.97M	-5.29M	-5.53M	-30.16M	-20.88M	-34.87M
Interest Income	68K	7.06M	3.58M	2.53M	19.6M	3.67M	3.44M	3.15M	6.82M	168K	n/a	261K	n/a	13.81M	468K	1.75M	270K	n/a	n/a	447K	293K	n/a	619K	477K	836K	636K	n/a	893K	980K	794K	603K	620K	368K	354K	n/a	267K
Pretax Income	42.49M	81.25M	106.03M	74.78M	39.66M	43.75M	44.23M	46.03M	86M	109.58M	200.14M	170.42M	492.56M	220.25M	124.25M	35.73M	27.88M	23.27M	-44.16M	2.79M	23.57M	5.79M	-40.14M	-5.37M	11.83M	26.01M	10.69M	9.89M	23.92M	-7.43M	-10.2M	-15.92M	-32.85M	-39.47M	-32.92M	-48.84M
Net Income	42.45M	81.27M	106.08M	74.86M	39.71M	43.66M	44.32M	45.88M	85.8M	109.69M	200.15M	170.36M	492.78M	220.41M	124.21M	35.76M	27.77M	23.25M	-44.12M	2.75M	23.5M	5.82M	-40.17M	-5.34M	11.71M	26.05M	10.73M	9.9M	23.88M	-7.43M	-10.28M	-15.95M	-33.13M	-39.41M	-32.91M	-48.79M
Selling & General & Admin	18.99M	21.62M	23.77M	15.1M	22.16M	13.64M	11.01M	11.66M	12.55M	18.37M	17.15M	8.77M	14.5M	18.1M	10.13M	7.3M	7.57M	9.32M	8.96M	6.03M	8.05M	9.71M	9.83M	7.23M	7.22M	9.05M	10.38M	7.32M	5.86M	7.78M	9.28M	8.03M	5.35M	5.96M	7.12M	6.17M
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	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	n/a	n/a
Other Expenses	-7.1M	-6.71M	28.37M	-181K	-13.89M	-283K	-2.58M	-33.23M	-585K	-288K	-1.68M	347K	170.68M	n/a	-1.52M	323K	-587K	-316K	382K	-426K	-630K	-110K	1.24M	-156K	761K	2K	-36K	-5K	-266K	28K	-295K	-2.17M	-397K	-1.35M	n/a	-50K
Operating Expenses	11.89M	14.9M	23.77M	15.1M	36.05M	13.5M	10.74M	-21.57M	11.96M	13.58M	15.47M	9.11M	185.18M	18.1M	8.61M	7.62M	6.88M	7.43M	9.34M	5.61M	7.42M	9.69M	11.06M	7.08M	7.98M	9.05M	10.35M	7.31M	5.72M	7.46M	8.99M	5.87M	5.18M	4.61M	7.12M	6.12M
Interest Expense	21.38M	24.4M	25.98M	20.7M	21.53M	18.06M	16.03M	21.58M	14.82M	13.45M	11.67M	10.05M	11.38M	n/a	12.18M	11.85M	15.43M	16.18M	17.12M	18.17M	14.14M	22.5M	18.17M	22.24M	16.53M	21.35M	16.24M	13.25M	10.37M	13.11M	11.85M	10.38M	7.46M	10.6M	11.29M	8.44M
Selling & Marketing Expenses	n/a	n/a	4.29M	4.4M	5.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.33M	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	246.69M	245.34M	225.42M	169.3M	206.89M	181.42M	181.56M	157.81M	205.08M	240.04M	203.58M	176.02M	-26.56M	182.17M	168.69M	151.06M	141.21M	153.59M	164.32M	165.01M	196.54M	219.05M	171.41M	157.31M	156.14M	139.94M	108.15M	96.97M	72.92M	75.86M	76.14M	68.99M	68.77M	69.87M	73.19M	74.97M
Income Tax Expense	n/a	-25K	-10K	-106K	2K	78K	15.94M	103K	200K	7K	168K	37K	-4.01M	16K	2.4M	1.4M	111K	14K	-16K	43K	39K	11K	8.39M	-7.71M	61K	59K	-2.83M	807K	68K	51K	52K	65K	20.13M	-1.55M	1.93M	10.92M
Shares Outstanding (Basic)	117.59M	116.63M	109.51M	83.84M	86.66M	95.66M	102.67M	102.97M	102.47M	101.95M	102.07M	101.98M	99.95M	102.15M	98.71M	98.71M	96.75M	96.21M	95.8M	95.8M	95.82M	94.19M	91.83M	89.03M	92.63M	87.03M	87.03M	64.11M	64.09M	61.88M	63.35M	61.03M	61.03M	45.73M	43.94M	43.82M
Shares Outstanding (Diluted)	118.32M	117.09M	115.26M	84.18M	87.36M	96.14M	102.96M	103.38M	102.72M	102.54M	102.26M	102.26M	100.1M	102.53M	98.71M	99.02M	96.98M	96.37M	95.8M	95.92M	95.92M	94.28M	94.19M	93.08M	93.08M	87.43M	87.03M	64.3M	64.11M	63.65M	63.65M	61.03M	61.03M	45.73M	45.73M	43.82M
EPS (Basic)	0.36	0.70	0.97	0.89	0.46	0.46	0.43	0.45	0.84	1.08	1.96	1.67	4.93	2.16	1.26	0.36	0.29	0.24	-0.46	0.03	0.24	0.06	-0.44	-0.06	0.13	0.30	0.12	0.15	0.37	-0.12	-0.16	-0.26	-0.54	-0.86	-0.75	-1.11
EPS (Diluted)	0.36	0.69	0.92	0.89	0.45	0.45	0.43	0.44	0.84	1.07	1.96	1.67	4.92	2.15	1.26	0.36	0.29	0.24	-0.46	0.03	0.24	0.06	-0.43	-0.06	0.13	0.30	0.12	0.15	0.37	-0.12	-0.16	-0.26	-0.54	-0.86	-0.72	-1.11
EBITDA	107.84M	150.13M	155.23M	123.51M	96.81M	101.93M	89.56M	69.94M	140.53M	160.67M	248.96M	226.12M	352.13M	273.19M	182.77M	86.41M	79.48M	75.18M	8.98M	55.59M	77.25M	60.41M	11.4M	46.69M	65.26M	47.36M	46.53M	45.26M	58.64M	26.78M	22.48M	14.1M	-9.02M	-8.12M	-1.37M	-8.89M
EBIT	63.8M	105.65M	132.01M	95.48M	62.92M	67.45M	60.26M	67.61M	105.42M	121.11M	212.56M	180.46M	312.94M	234.08M	136.43M	47.58M	32.98M	39.45M	-29.01M	20.96M	37.71M	28.29M	-21.97M	16.87M	28.36M	47.36M	25.73M	24.17M	34.29M	5.67M	1.65M	-4.78M	-25.39M	-28.87M	-23.62M	-40.4M
Depreciation & Amortization	44.03M	44.48M	43.55M	31.99M	33.88M	34.47M	35.01M	35.07M	39.71M	39.55M	39.01M	38.46M	39.19M	39.11M	38.1M	36.23M	35.28M	30.57M	35.32M	34.64M	30.57M	25.26M	29.3M	25.26M	14.52M	1.69M	22.07M	21.17M	21.13M	21.11M	20.74M	19.64M	-3.48M	20.75M	20.31M	20.54M