Star Bulk Carriers Corp.
SBLK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $263,855 | $247,408 | $230,650 | $308,916 |
| % Growth | 6.6% | 7.3% | -25.3% | – |
| Cost of Goods Sold | $163,850 | $168,031 | $170,437 | $188,085 |
| Gross Profit | $100,005 | $79,377 | $60,213 | $120,831 |
| % Margin | 37.9% | 32.1% | 26.1% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,743 | $18,236 | $15,251 | $18,578 |
| SG&A Expenses | $19,743 | $18,236 | $15,261 | $19,294 |
| Sales & Mktg Exp. | $0 | $0 | $10 | $716 |
| Other Operating Expenses | $48,436 | $47,905 | $29,883 | $39,312 |
| Operating Expenses | $68,179 | $66,141 | $45,144 | $58,606 |
| Operating Income | $31,826 | $13,236 | $15,069 | $62,225 |
| % Margin | 12.1% | 5.3% | 6.5% | 20.1% |
| Other Income/Exp. Net | -$13,307 | -$13,210 | -$14,576 | -$19,779 |
| Pre-Tax Income | $18,519 | $26 | $493 | $42,486 |
| Tax Expense | $0 | -$13 | $31 | $40 |
| Net Income | $18,519 | $39 | $462 | $42,446 |
| % Margin | 7% | 0% | 0.2% | 13.7% |
| EPS | 0.16 | 0 | 0.004 | 0.36 |
| % Growth | 53,233.3% | -92.3% | -98.9% | – |
| EPS Diluted | 0.16 | 0 | 0.004 | 0.36 |
| Weighted Avg Shares Out | 115,744 | 116,418 | 117,438 | 117,855 |
| Weighted Avg Shares Out Dil | 114,248 | 116,086 | 117,431 | 118,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,824 | $5,263 | $68 |
| Interest Expense | $17,689 | $18,858 | $19,826 | $21,384 |
| Depreciation & Amortization | $42,608 | $42,608 | $42,954 | $44,035 |
| EBITDA | $79,818 | $62,397 | $53,535 | $91,826 |
| % Margin | 30.3% | 25.2% | 23.2% | 29.7% |