Star Bulk Carriers Corp. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue281.2M300.6M263.9M247.4M230.7M308.9M344.3M352.9M
Cost of Goods Sold188.2M195.9M163.8M168.0M170.4M188.1M190.6M177.6M
Gross Profit93.0M104.7M100.0M79.4M60.2M120.8M153.7M175.3M
R&D Expenses00000000
Operating Expenses19.9M23.1M68.2M66.1M45.1M58.6M54.8M47.8M
Operating Income73.0M81.7M31.8M13.2M15.1M62.2M98.9M127.5M
Other Income / Gains-14.5M-16.5M-13.3M-13.2M-14.6M-19.8M-17.7M-21.4M
Net Income58.5M65.2M18.5M39K462K42.4M81.3M106.1M
EPS (Diluted)0.530.570.160.000.0040.360.700.97
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3310.3480.3790.3210.2610.3910.4470.497
General And Administrative Expenses0019.7M18.2M15.3M18.6M20.9M19.5M
Selling And Marketing Expenses000010K716K738K0
Selling General And Administrative Expenses19.9M23.1M19.7M18.2M15.3M19.3M21.6M19.5M
Other Expenses0048.4M47.9M29.9M39.3M33.2M28.4M
Cost And Expenses208.1M218.9M232.0M234.2M215.6M246.7M245.3M225.4M
Interest Income0004.8M5.3M68K7.1M3.6M
Interest Expense12.9M15.4M17.7M18.9M19.8M21.4M24.4M26.0M
Depreciation And Amortization39.6M40.9M42.6M42.6M43.0M44.0M44.5M43.5M
Ebitda112.6M122.6M79.8M62.4M53.5M91.8M134.3M155.2M
Ebitdaratio0.400.4080.3030.2520.2320.2970.390.44
Operating Income Ratio0.260.2720.1210.0530.0650.2010.2870.361
Income Before Tax58.5M65.2M18.5M26K493K42.5M81.2M106.1M
Income Before Tax Ratio0.2080.2170.070.000.0020.1380.2360.301
Income Tax Expense000-13K31K40K-25K-10K
Net Income Ratio0.2080.2170.070.000.0020.1370.2360.301
Epsdiluted0.520.570.160.000.0040.360.690.93
Weighted Average Shs Out111.3M113.4M115.7M116.4M117.4M117.9M118.6M114.1M
Weighted Average Shs Out Dil111.8M114.0M114.2M116.1M117.4M118.3M117.1M115.3M