Star Bulk Carriers Corp.SBLKNASDAQ

Revenue (LTM)

$1.0B

-17.6% YoY

Net Income (LTM)

$84M

-72.4% YoY

Free Cash Flow

$210M

Revenue CAGR (5Y)

+8.5%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,427	1,437↑0.7%	949↓33.9%	1,265↑33.3%	1,042↓17.6%
Gross Profit	930	821↓11.8%	395↓51.9%	583↑47.6%	234↓59.8%
Operating Income	739	608↓17.8%	238↓60.8%	383↑60.6%	141↓63.3%
Net Income	681	566↓16.8%	174↓69.3%	305↑75.5%	84↓72.4%
EBITDA	887	766↓13.7%	335↓56.3%	505↑50.8%	309↓38.8%
EPS Diluted	6.71	5.52↓17.7%	1.75↓68.3%	2.80↑60.0%	0.73↓73.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	450	284↓36.9%	227↓20.0%	425↑86.9%	500↑17.7%
Total Current Assets	683	502↓26.5%	450↓10.4%	659↑46.4%	683↑3.7%
Total Assets	3,755	3,434↓8.6%	3,028↓11.8%	4,086↑34.9%	3,805↓6.9%
Total Current Liabilities	291	283↓2.8%	359↑27.2%	400↑11.3%	384↓4.0%
Total Liabilities	1,675	1,414↓15.6%	1,368↓3.3%	1,605↑17.3%	1,356↓15.5%
Total Equity	2,080	2,019↓2.9%	1,660↓17.8%	2,482↑49.5%	2,449↓1.3%
Total Debt	1,590	1,285↓19.2%	1,265↓1.6%	1,456↑15.1%	1,072↓26.4%
Net Debt	1,140	1,001↓12.2%	1,037↑3.7%	1,031↓0.6%	572↓44.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	767	770↑0.4%	336↓56.4%	467↑39.2%	294↓37.1%
Capital Expenditure	-130	-25↑80.5%	-18↑28.8%	-55↓204.5%	-84↓52.4%
Free Cash Flow	637	744↑16.9%	318↓57.3%	412↑29.8%	210↓49.1%
Stock-Based Comp	10	28↑175.6%	21↓26.7%	0	0
Net Change in Cash	278	-187↓167.3%	-25↑86.8%	179↑828.3%	64↓64.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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