Star Bulk Carriers

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$300,585
$263,855
$247,408
$230,650
Gross Profit
104,732
100,005
79,377
60,213
EBITDA
122,576
79,818
62,397
53,535
EBIT
81,662
37,210
19,789
10,581
Net Income
65,153
18,519
39
462
Net Change In Cash
300,585
263,855
247,408
230,650
Free Cash Flow
39,824
81,118
46,721
41,187
Cash
500,319
452,539
395,636
420,825
Basic Shares
113,974
114,247
116,086
117,431

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,042,499
$1,265,458
$949,269
$1,437,156
Gross Profit
234,377
582,636
394,746
820,709
EBITDA
308,932
504,857
334,841
765,782
EBIT
140,655
340,802
196,412
609,049
Net Income
84,173
304,654
173,556
565,999
Net Change In Cash
1,042,499
1,265,458
949,269
1,437,156
Free Cash Flow
210,047
412,280
317,686
744,495
Cash
500,319
425,066
227,481
284,323
Basic Shares
115,420
108,702
98,928
102,536

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.65
2025-09-30
$0.29
2025-06-30
$0.11