Star Bulk Carriers Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$357,412	$281,151	$300,585	$263,855
Gross Profit	203,298	92,954	104,732	100,005
EBITDA	197,178	111,002	121,470	79,818
EBIT	157,395	71,424	80,557	37,210
Net Income	144,949	58,531	65,153	18,519
Net Change In Cash	357,412	281,151	300,585	263,855
Free Cash Flow	70,048	91,991	42,922	81,118
Cash	563,667	397,042	488,511	442,350
Basic Shares	111,585	111,810	113,974	114,247

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	416,059	317,686	744,495
Cash	500,319	425,066	227,481	284,323
Basic Shares	115,420	108,702	98,928	102,536