Star Bulk Carriers Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$281,151	$300,585	$263,855	$247,408
Gross Profit	92,954	104,732	100,005	79,377
EBITDA	111,002	121,470	79,818	62,397
EBIT	71,424	80,557	37,210	19,789
Net Income	58,531	65,153	18,519	39
Net Change In Cash	281,151	300,585	263,855	247,408
Free Cash Flow	91,991	42,922	81,118	46,721
Cash	397,042	488,511	442,350	395,636
Basic Shares	111,810	113,974	114,247	116,086

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,042,499	$1,265,458	$949,269	$1,437,156
Gross Profit	234,377	582,636	394,746	820,709
EBITDA	323,675	504,857	334,841	765,782
EBIT	155,398	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	211,948	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