Star Bulk Carriers
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
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 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 | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.65 |
2025-09-30 | $0.29 |
2025-06-30 | $0.11 |