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Star Bulk Carriers Corp.
SBLK•NASDAQ
IndustrialsMarine Shipping
$16.69
$0.26(1.58%)
Star Bulk Carriers Corp. (SBLK) Financial Performance & Statements
Review Star Bulk Carriers Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
33.31%
↑ 33.31%
Operating Income Growth
60.61%
↑ 60.61%
Net Income Growth
75.54%
↑ 75.54%
Operating Cash Flow Growth
39.19%
↑ 39.19%
Operating Margin
29.93%
↑ 29.93%
Gross Margin
33.92%
↑ 33.92%
Net Profit Margin
24.07%
↑ 24.07%
ROE
13.32%
↑ 13.32%
ROIC
10.27%
↑ 10.27%
Star Bulk Carriers Corp. (SBLK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Star Bulk Carriers Corp. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $308.92M | $344.28M | $352.88M | $259.39M |
Cost of Revenue | $234.80M | $230.43M | $216.82M | $154.20M |
Gross Profit | $74.11M | $113.84M | $136.05M | $105.19M |
Gross Profit Ratio | $0.24 | $0.33 | $0.39 | $0.41 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $18.99M | $21.62M | $23.77M | $15.10M |
Operating Expenses | $11.89M | $14.90M | $23.77M | $15.10M |
Total Costs & Expenses | $246.69M | $245.34M | $225.42M | $169.30M |
Interest Income | $68000.00 | $7.06M | $3.58M | $2.53M |
Interest Expense | $21.38M | $24.40M | $25.98M | $20.70M |
Depreciation & Amortization | $44.03M | $44.48M | $43.55M | $31.99M |
EBITDA | $107.84M | $150.13M | $155.23M | $123.51M |
EBITDA Ratio | $0.35 | $0.44 | $0.44 | $0.48 |
Operating Income | $62.23M | $98.94M | $127.46M | $90.09M |
Operating Income Ratio | $0.20 | $0.29 | $0.36 | $0.35 |
Other Income/Expenses (Net) | -$19.74M | -$17.69M | -$21.43M | -$19.60M |
Income Before Tax | $42.49M | $81.25M | $106.03M | $74.78M |
Income Before Tax Ratio | $0.14 | $0.24 | $0.30 | $0.29 |
Income Tax Expense | $0.00 | -$25000.00 | -$10000.00 | -$106000.00 |
Net Income | $42.45M | $81.27M | $106.08M | $74.86M |
Net Income Ratio | $0.14 | $0.24 | $0.30 | $0.29 |
EPS | $0.36 | $0.70 | $0.97 | $0.89 |
Diluted EPS | $0.36 | $0.69 | $0.92 | $0.89 |
Weighted Avg Shares Outstanding | $117.59M | $116.63M | $109.51M | $83.84M |
Weighted Avg Shares Outstanding (Diluted) | $118.32M | $117.09M | $115.26M | $84.18M |
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