Star Bulk Carriers Corp.
SBLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,265,458 | $949,269 | $1,437,156 | $1,427,423 |
| % Growth | 33.3% | -33.9% | 0.7% | – |
| Cost of Goods Sold | $682,822 | $554,523 | $616,447 | $497,178 |
| Gross Profit | $582,636 | $394,746 | $820,709 | $930,245 |
| % Margin | 46% | 41.6% | 57.1% | 65.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69,391 | $53,839 | $56,323 | $38,999 |
| SG&A Expenses | $71,086 | $54,713 | $57,503 | $40,129 |
| Sales & Mktg Exp. | $1,695 | $874 | $1,180 | $1,130 |
| Other Operating Expenses | $128,554 | $101,575 | $155,608 | $150,712 |
| Operating Expenses | $199,640 | $156,288 | $213,111 | $190,841 |
| Operating Income | $382,996 | $238,458 | $607,598 | $739,404 |
| % Margin | 30.3% | 25.1% | 42.3% | 51.8% |
| Other Income/Exp. Net | -$78,458 | -$64,719 | -$41,355 | -$58,858 |
| Pre-Tax Income | $304,538 | $173,739 | $566,243 | $680,546 |
| Tax Expense | -$116 | $183 | $244 | $16 |
| Net Income | $304,654 | $173,556 | $565,999 | $680,530 |
| % Margin | 24.1% | 18.3% | 39.4% | 47.7% |
| EPS | 2.85 | 1.76 | 5.54 | 6.73 |
| % Growth | 61.9% | -68.2% | -17.7% | – |
| EPS Diluted | 2.8 | 1.75 | 5.52 | 6.71 |
| Weighted Avg Shares Out | 108,805 | 99,175 | 102,536 | 101,420 |
| Weighted Avg Shares Out Dil | 108,703 | 98,928 | 102,537 | 101,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,943 | $31,766 | $17,094 | $315 |
| Interest Expense | $97,392 | $87,857 | $62,622 | $56,036 |
| Depreciation & Amortization | $164,055 | $138,429 | $156,733 | $152,453 |
| EBITDA | $504,857 | $334,841 | $765,782 | $887,191 |
| % Margin | 39.9% | 35.3% | 53.3% | 62.2% |