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Star Bulk Carriers (SBLK) Financials

Star Bulk Carriers logo
$26.40 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$26.40 +0.01 (+0.02%)
As of 05/22/2026 05:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Star Bulk Carriers

Annual Income Statements for Star Bulk Carriers

This table shows Star Bulk Carriers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -458 -154 -9.77 58 -16 9.66 681 566 174 305 84
Consolidated Net Income / (Loss)		 -458 -154 -9.77 58 -16 9.66 681 566 174 305 84
Net Income / (Loss) Continuing Operations		 -458 -154 -9.77 58 -16 9.66 681 566 174 305 84
Total Pre-Tax Income 		-458 -154 -9.63 58 -16 9.78 680 566 174 305 85
Total Operating Income		 -426 -109 39 132 74 84 739 608 238 383 137
Total Gross Profit		 219 216 328 642 762 669 1,396 1,389 907 1,202 950
Total Revenue		 234 222 332 652 821 693 1,427 1,437 949 1,265 1,042
Operating Revenue		 234 222 332 652 821 693 1,427 1,437 949 1,265 1,042
Total Cost of Revenue		 15 6.02 4.26 9.69 59 24 32 48 42 63 92
Operating Cost of Revenue		 15 6.02 4.26 8.97 57 24 31 48 42 63 92
Other Cost of Revenue		 0.00 0.00 0.00 0.72 1.61 0.37 0.63 0.68 0.30 0.31 0.00
Total Operating Expenses		 645 325 289 510 689 585 656 781 669 819 813
Selling, General & Admin Expense		 145 132 141 174 212 229 268 305 293 365 363
Depreciation Expense		 82 82 83 103 124 142 153 157 138 164 168
Other Operating Expenses / (Income)		 73 67 68 215 343 213 235 318 248 330 259
Impairment Charge		 322 29 0.00 18 3.41 - 0.00 0.00 18 1.80 0.00
Other Special Charges / (Income)		 23 15 -2.60 0.19 5.60 1.51 1.11 2.38 -28 -41 24
Total Other Income / (Expense), net		 -33 -45 -48 -74 -90 -74 -59 -41 -65 -78 -52
Interest Expense		 31 44 52 76 91 74 59 49 76 93 72
Interest & Investment Income		 1.30 0.88 3.00 1.87 1.30 0.27 0.32 7.05 15 16 19
Other Income / (Expense), net		 -3.27 -2.12 0.25 0.71 - - 0.00 0.00 -3.54 -1.86 0.98
Income Tax Expense		 0.00 0.27 0.24 0.06 0.11 0.15 0.02 0.24 0.18 -0.12 0.00
Other Gains / (Losses), net		 - 0.13 0.09 0.05 0.05 0.04 0.12 0.11 0.06 -0.00 -0.91
Basic Earnings per Share		 ($11.71) ($3.24) ($0.16) $0.76 ($0.17) $0.10 $6.73 $5.54 $1.76 $2.85 $0.73
Weighted Average Basic Shares Outstanding		 39.12M 47.57M 63.03M 77.06M 93.74M 96.13M 101.18M 102.15M 98.46M 106.88M 115.00M
Diluted Earnings per Share		 ($11.71) ($3.24) ($0.16) $0.76 ($0.17) $0.10 $6.71 $5.52 $1.75 $2.80 $0.73
Weighted Average Diluted Shares Outstanding		 39.12M 47.57M 63.03M 77.33M 93.74M 96.28M 101.48M 102.54M 98.93M 108.70M 115.42M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 97.15M 102.29M 102.86M 84.02M 117.63M 113.42M
Cash Dividends to Common per Share		 - - - - $0.05 $0.05 - - $1.57 $2.50 $0.30

Quarterly Income Statements for Star Bulk Carriers

No quarterly income statements for Star Bulk Carriers are available.

Annual Cash Flow Statements for Star Bulk Carriers

This table details how cash moves in and out of Star Bulk Carriers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 122 -26 78 -60 -88 69 278 -187 -25 179 61
Net Cash From Operating Activities		 -15 -33 83 169 89 171 767 770 336 471 296
Net Cash From Continuing Operating Activities		 -15 -33 83 169 89 171 767 769 336 471 296
Net Income / (Loss) Continuing Operations		 -458 -154 -9.77 58 -16 9.66 681 566 174 305 84
Consolidated Net Income / (Loss)		 -458 -154 -9.77 58 -16 9.66 681 566 174 305 84
Depreciation Expense		 82 82 83 103 124 142 153 157 138 164 168
Amortization Expense		 2.73 2.86 2.66 3.25 5.59 7.82 6.51 4.92 3.66 3.58 3.14
Non-Cash Adjustments To Reconcile Net Income		 358 46 5.65 24 18 6.82 13 42 -4.17 -17 28
Changes in Operating Assets and Liabilities, net		 1.24 -9.54 1.64 -20 -43 3.96 -85 -0.45 24 15 13
Net Cash From Investing Activities		 -398 -13 -127 -325 -280 -66 -121 -21 236 356 101
Net Cash From Continuing Investing Activities		 -398 -13 -127 -325 -280 -66 -121 -21 236 356 101
Purchase of Property, Plant & Equipment		 -474 -396 -144 -329 -347 -72 -130 -25 -18 -55 -84
Purchase of Investments		 0.00 - - - - - - - 0.00 0.00 -1.41
Sale of Property, Plant & Equipment		 70 380 15 0.00 57 - 0.00 0.00 196 303 174
Divestitures		 0.00 - - - - - - 0.00 0.00 104 0.00
Other Investing Activities, net		 6.08 2.54 1.43 3.31 11 5.73 8.88 4.53 58 3.72 12
Net Cash From Financing Activities		 534 20 122 97 104 -35 -368 -936 -596 -648 -336
Net Cash From Continuing Financing Activities		 534 20 122 97 104 -35 -368 -936 -596 -648 -336
Repayment of Debt		 -258 -182 -89 -889 -639 -718 -598 -582 -499 -734 -582
Repurchase of Common Equity		 -0.97 -0.31 -1.03 -3.68 -21 0.00 -11 -20 -393 -25 -98
Payment of Dividends		 0.00 0.00 0.00 0.00 -4.80 -4.80 -230 -669 -158 -277 -34
Issuance of Debt		 374 152 161 988 768 688 471 315 441 388 378
Issuance of Common Equity		 419 51 51 - 0.00 0.00 0.00 20 13 0.00 0.00
Cash Interest Paid		 30 48 50 65 82 62 50 50 56 88 58

Quarterly Cash Flow Statements for Star Bulk Carriers

No quarterly cash flow statements for Star Bulk Carriers are available.

Annual Balance Sheets for Star Bulk Carriers

This table presents Star Bulk Carriers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,149 2,012 2,146 3,022 3,239 3,192 3,755 3,434 3,028 4,086 3,805
Total Current Assets		 252 228 313 299 266 307 683 502 454 659 683
Cash & Equivalents		 208 182 258 205 118 183 450 270 227 425 489
Restricted Cash		 3.77 5.12 7.17 6.44 7.42 7.30 21 15 32 11 12
Accounts Receivable		 12 15 19 40 60 39 91 84 69 79 84
Inventories, net		 14 15 19 27 51 47 75 67 62 79 51
Prepaid Expenses		 8.60 5.64 4.22 6.50 18 18 29 26 19 19 13
Other Current Assets		 5.28 6.49 5.23 14 12 13 17 40 29 46 35
Plant, Property, & Equipment, net		 1,885 1,772 1,824 2,716 2,966 2,877 3,013 2,882 2,540 3,236 2,962
Plant, Property & Equipment, gross		 1,885 1,772 1,824 2,716 2,966 2,877 3,013 2,882 2,540 3,236 2,962
Total Noncurrent Assets		 11 11 9.48 7.29 7.10 7.26 59 50 34 192 160
Long-Term Investments		 0.84 0.97 1.06 1.11 1.16 1.32 1.57 1.68 1.74 1.73 0.83
Other Noncurrent Operating Assets		 0.00 1.60 0.00 3.66 4.92 0.92 55 46 30 185 157
Other Noncurrent Nonoperating Assets		 10 8.88 8.42 2.52 1.02 5.02 2.02 2.02 2.02 4.60 1.62
Total Liabilities & Shareholders' Equity		 2,149 2,012 2,146 3,022 3,239 3,192 3,755 3,434 3,028 4,086 3,805
Total Liabilities		 1,013 974 1,058 1,502 1,695 1,642 1,675 1,414 1,368 1,605 1,356
Total Current Liabilities		 167 28 219 223 311 266 291 283 359 400 384
Short-Term Debt		 132 6.24 189 101 150 145 157 167 249 221 226
Accounts Payable		 9.86 5.56 10 23 47 34 23 32 39 52 49
Accrued Expenses		 15 12 11 17 47 21 31 34 31 63 39
Current Deferred Revenue		 2.47 2.06 7.23 11 7.37 12 25 17 17 17 20
Other Current Liabilities		 8.22 2.55 2.05 71 60 55 55 33 21 47 49
Total Noncurrent Liabilities		 847 946 838 1,279 1,384 1,376 1,384 1,132 1,010 1,205 972
Long-Term Debt		 720 744 575 686 961 939 933 928 970 1,035 834
Capital Lease Obligations		 75 153 215 0.00 370 382 402 175 15 13 9.83
Other Noncurrent Operating Liabilities		 51 50 49 594 53 55 49 28 25 157 129
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,135 1,037 1,088 1,520 1,544 1,550 2,080 2,019 1,660 2,482 2,449
Total Preferred & Common Equity		 1,135 1,037 1,088 1,520 1,544 1,550 2,080 2,019 1,660 2,482 2,449
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,135 1,037 1,088 1,520 1,544 1,550 2,080 2,019 1,660 2,482 2,449
Common Stock		 2,009 2,064 2,124 2,503 2,545 2,550 2,619 2,647 2,288 3,085 3,005
Retained Earnings		 -872 -1,027 -1,036 -980 -1,001 -996 -546 -649 -633 -606 -556
Accumulated Other Comprehensive Income / (Loss)		 -1.22 -0.29 0.61 0.00 0.00 -3.99 6.93 21 5.39 2.30 0.32

Quarterly Balance Sheets for Star Bulk Carriers

No quarterly balance sheets for Star Bulk Carriers are available.

Annual Metrics And Ratios for Star Bulk Carriers

This table displays calculated financial ratios and metrics derived from Star Bulk Carriers' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 113,424,507.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 113,424,507.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.74
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -298 -76 27 132 52 83 739 607 238 383 137
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 18.46% 8.23% 10.22% 3.89%
Earnings before Interest and Taxes (EBIT)		 -429 -111 39 133 74 84 739 608 235 381 138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -344 -27 124 239 204 234 899 769 387 549 309
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -280 20 -22 -216 -754 161 462 703 624 -312 429
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,839 1,743 1,793 2,140 2,897 2,819 3,096 3,001 2,616 3,311 3,016
Increase / (Decrease) in Invested Capital		 -18 -96 50 348 806 -79 278 -95 -385 695 -292
Book Value per Share		 $10.38 $4.73 $19.21 $19.66 $16.73 $16.13 $21.41 $19.74 $16.14 $29.54 $20.82
Tangible Book Value per Share		 $10.37 $4.73 $19.21 $19.66 $16.73 $16.13 $21.41 $19.74 $16.14 $29.54 $20.82
Total Capital		 2,062 1,940 2,067 2,355 3,025 3,016 3,571 3,289 2,894 3,751 3,519
Total Debt		 927 903 979 835 1,481 1,466 1,491 1,270 1,234 1,269 1,069
Total Long-Term Debt		 795 896 790 734 1,330 1,321 1,335 1,103 985 1,048 843
Net Debt		 714 715 713 623 1,354 1,274 1,018 984 973 831 568
Capital Expenditures (CapEx)		 404 16 129 329 291 72 130 25 -178 -248 -90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.92 20 18 -34 -20 -4.63 78 102 84 44 25
Debt-free Net Working Capital (DFNWC)		 217 207 283 177 105 186 549 386 344 480 526
Net Working Capital (NWC)		 85 200 93 76 -45 41 392 220 95 259 300
Net Nonoperating Expense (NNE)		 160 78 37 73 68 73 59 41 65 78 53
Net Nonoperating Obligations (NNO)		 704 706 705 620 1,353 1,269 1,016 982 956 829 567
Total Depreciation and Amortization (D&A)		 85 85 85 106 130 150 159 162 152 168 171
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($11.70) ($3.24) ($0.16) $0.76 ($0.17) $0.00 $6.73 $5.54 $1.76 $2.85 $0.73
Adjusted Weighted Average Basic Shares Outstanding		 39.12M 47.57M 63.03M 77.06M 93.74M 0.00 101.18M 102.15M 98.46M 106.88M 115.00M
Adjusted Diluted Earnings per Share		 ($11.70) ($3.24) ($0.16) $0.76 ($0.17) $0.00 $6.71 $5.52 $1.75 $2.80 $0.73
Adjusted Weighted Average Diluted Shares Outstanding		 39.12M 47.57M 63.03M 77.33M 93.74M 0.00 101.48M 102.54M 98.93M 108.70M 115.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 102.29M 102.86M 84.02M 117.63M 113.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -57 -45 25 150 58 84 740 610 228 241 112
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Star Bulk Carriers

No quarterly metrics and ratios for Star Bulk Carriers are available.


Financials Breakdown Chart

Star Bulk Carriers Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Star Bulk Carriers' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Star Bulk Carriers' net income appears to be on an upward trend, with a most recent value of $84.17 million in 2025, falling from -$458.18 million in 2015. The previous period was $304.65 million in 2024. Check out Star Bulk Carriers' forecast to explore projected trends and price targets.

Star Bulk Carriers' total operating income in 2025 was $136.87 million, based on the following breakdown:
  • Total Gross Profit: $950.30 million
  • Total Operating Expenses: $813.43 million

Over the last 10 years, Star Bulk Carriers' total revenue changed from $234.29 million in 2015 to $1.04 billion in 2025, a change of 345.0%.

Star Bulk Carriers' total liabilities were at $1.36 billion at the end of 2025, a 15.5% decrease from 2024, and a 33.8% increase since 2015.

In the past 10 years, Star Bulk Carriers' cash and equivalents has ranged from $117.82 million in 2019 to $488.51 million in 2025, and is currently $488.51 million as of their latest financial filing in 2025.

Over the last 10 years, Star Bulk Carriers' book value per share changed from 10.38 in 2015 to 20.82 in 2025, a change of 100.7%.


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Financial statements for NASDAQ:SBLK last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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