SBLK
$28.83-0.86%
SBLK financial statements
The full income statement, balance sheet, and cash-flow statement for Star Bulk Carriers Corp. (SBLK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 64.2M2018-12 92.3M2019-12 96.1M2020-12 97.1M2021-12 102.3M2022-12 102.9M2023-12 84.0M2024-12 117.6M2025-12 113.4M+76.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.04B-17.6% | 1.27B+33.3% | 949M-33.9% | 1.44B+0.7% | 1.43B+105.9% | |
| Selling, general & administrative | 70.5M-0.3% | 70.8M+30.1% | 54.4M-4.2% | 56.8M+43.9% | 39.5M+23.9% | |
| General & administrative | 70.5M-0.3% | 70.8M+30.1% | 54.4M-4.2% | 56.8M+43.9% | 39.5M+23.9% | |
| Provision for credit losses | 0.00-100.0% | 308K+2.7% | 300K-55.7% | 677K+7.6% | 629K+68.6% | |
| Operating income | 137M-64.3% | 383M+60.6% | 238M-60.8% | 608M-17.8% | 739M+780.4% | |
| Interest expense | 71.2M-22.4% | 91.8M+28.8% | 71.3M+35.6% | 52.6M-6.2% | 56.0M-19.4% | |
| Other non-operating income | -51.8M+34.0% | -78.5M-21.1% | -64.8M-56.2% | -41.5M+29.7% | -59.0M+20.5% | |
| Equity-method income | -907K-22575.0% | -4.00K-106.7% | 60.0K-45.0% | 109K-9.2% | 120K+233.3% | |
| Pre-tax income | 85.1M-72.1% | 305M+75.3% | 174M-69.3% | 566M-16.8% | 680M+6860.2% | |
| Income tax | 0.00+100.0% | -116K-163.4% | 183K-25.0% | 244K+1425.0% | 16.0K-89.5% | |
| Net income | 84.2M-72.4% | 305M+75.5% | 174M-69.3% | 566M-16.8% | 681M+6944.8% | |
| $0.73-73.9% | $2.80+60.0% | $1.75-68.3% | $5.52-17.7% | $6.71+6610.0% | ||
| EPS (basic) | $0.73-74.4% | $2.85+61.9% | $1.76-68.2% | $5.54-17.7% | $6.73+6630.0% | |
| Weighted-avg shares (basic) | 115M+7.6% | 107M+8.6% | 98.5M-3.6% | 102M+1.0% | 101M+5.3% | |
| Weighted-avg shares (diluted) | 115M+6.2% | 109M+9.9% | 98.9M-3.5% | 103M+1.0% | 101M+5.4% | |
| Dividends per share | $0.30-88.0% | $2.50+59.2% | $1.57-75.8% | $6.50+188.9% | $2.25+4400.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 683M+3.7% | 659M+45.0% | 454M-9.5% | 502M-26.5% | 683M+122.2% | ||
| Cash & equivalents | 489M+14.9% | 425M+86.9% | 227M-15.7% | 270M-40.1% | 450M+145.8% | |
| Accounts receivable | 83.6M+5.4% | 79.3M+15.6% | 68.6M-18.3% | 84.0M+3.7% | 81.1M+112.8% | |
| Inventory | 51.5M-34.5% | 78.6M+26.0% | 62.4M-7.1% | 67.2M-10.5% | 75.1M+58.7% | |
| Prepaid expenses | 12.7M-32.7% | 18.9M-2.2% | 19.3M-24.8% | 25.7M-10.4% | 28.7M+62.0% | |
| Other current assets | 34.5M-20.8% | 43.6M+91.0% | 22.8M+53.1% | 14.9M-2.0% | 15.2M+17.1% | |
| 3.81B-6.9% | 4.09B+34.9% | 3.03B-11.8% | 3.43B-8.6% | 3.75B+17.6% | ||
| Property, plant & equipment | 2.96B-8.5% | 3.24B+27.4% | 2.54B-11.9% | 2.88B-4.4% | 3.01B+4.7% | |
| Operating lease right-of-use | 157M-14.9% | 185M+563.1% | 27.8M-26.0% | 37.6M-22.0% | 48.3M+5346.5% | |
| Long-term investments | 826K-52.3% | 1.73M-0.2% | 1.74M+3.6% | 1.68M+7.0% | 1.57M+18.6% | |
| Other non-current assets | 317K-10.5% | 354K | 0.00 | — | — | |
| 384M-4.0% | 400M+11.3% | 359M+27.2% | 283M-2.8% | 291M+9.1% | ||
| Accounts payable | 49.5M-4.1% | 51.6M+31.2% | 39.3M+22.3% | 32.1M+47.2% | 21.8M-33.5% | |
| Accrued liabilities | 38.7M-38.2% | 62.6M+99.6% | 31.4M-7.7% | 34.0M+10.3% | 30.8M+47.1% | |
| Deferred revenue | 20.4M+17.7% | 17.3M+3.3% | 16.7M+0.3% | 16.7M-33.2% | 25.0M+113.8% | |
| Current lease liability | 28.6M+1.4% | 28.2M+437.6% | 5.25M-47.3% | 9.96M | 0.00 | |
| Other current liabilities | 2.00M+0.0% | 2.00M | 0.00-100.0% | 1.50M | — | |
| Finance lease liability (current) | 2.73M+0.0% | 2.73M+0.0% | 2.73M-82.2% | 15.4M-69.5% | 50.4M+12.4% | |
| 1.36B-15.5% | 1.60B+17.3% | 1.37B-3.3% | 1.41B-15.6% | 1.67B+2.0% | ||
| Non-current lease liability | 128M-17.8% | 156M+592.3% | 22.6M-18.4% | 27.7M-42.7% | 48.3M+5346.5% | |
| Finance lease liability | 9.83M-21.5% | 12.5M-17.6% | 15.2M-91.3% | 175M-56.4% | 402M+5.1% | |
| Other non-current liabilities | 651K-23.4% | 850K-15.1% | 1.00M+20.5% | 831K-21.3% | 1.06M+1.0% | |
| 2.45B-1.3% | 2.48B+49.5% | 1.66B-17.8% | 2.02B-2.9% | 2.08B+34.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.13M-0.7% | 1.14M+36.0% | 840K-18.4% | 1.03M+0.6% | 1.02M+5.4% | |
| Additional paid-in capital | 3.00B-2.6% | 3.08B+34.8% | 2.29B-13.6% | 2.65B+1.1% | 2.62B+2.7% | |
| Retained earnings | -556M+8.2% | -606M+4.4% | -633M+2.4% | -649M-18.8% | -546M+45.2% | |
| Treasury stock | — | — | — | — | 0.00-100.0% | |
| Accumulated other comprehensive income | 321K-86.0% | 2.30M-57.4% | 5.39M-74.3% | 21.0M+202.4% | 6.93M+273.6% | |
| Total liabilities & equity | 3.81B-6.9% | 4.09B+34.9% | 3.03B-11.8% | 3.43B-8.6% | 3.75B+17.6% | |
| Common shares outstanding | 113M-3.6% | 118M+40.0% | 84.0M-18.3% | 103M+0.6% | 102M+5.3% | |
| Shares outstanding (cover) | 113M-3.6% | 118M+40.0% | 84.0M-18.3% | 103M+0.6% | 102M+5.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 296M-37.2% | 471M+40.3% | 336M-56.4% | 770M+0.4% | 767M+349.8% | ||
| Depreciation & amortization | 168M+2.6% | 164M+18.5% | 138M-11.7% | 157M+2.7% | 153M+7.3% | |
| Share-based compensation | 17.8M-2.9% | 18.3M-12.2% | 20.9M-26.7% | 28.5M+175.6% | 10.3M+123.5% | |
| Change in receivables | 4.28M+112.8% | -33.6M-133.4% | -14.4M-494.4% | 3.65M-91.6% | 43.6M+314.5% | |
| Change in inventory | -25.6M-1231.9% | -1.93M-132.9% | 5.85M-37.8% | 9.41M-66.1% | 27.8M+820.0% | |
| 101M-71.6% | 356M+51.2% | 236M+1228.4% | -20.9M+82.8% | -121M-82.8% | ||
| Capital expenditure | 84.0M+52.4% | 55.1M+204.5% | 18.1M-28.8% | 25.4M-80.5% | 130M+80.6% | |
| Free cash flow | 212M-49.1% | 416M+31.0% | 318M-57.3% | 744M+16.9% | 637M+546.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 174M-42.5% | 303M+54.7% | 196M | 0.00 | 0.00 | |
| -336M+48.2% | -648M-8.8% | -596M+36.3% | -936M-154.3% | -368M-953.2% | ||
| Long-term debt issued | 378M-2.6% | 388M-12.1% | 441M+40.1% | 315M-33.1% | 471M-31.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 13.2M-33.5% | 19.8M | 0.00 | |
| Common stock repurchased | 98.1M+287.8% | 25.3M-93.6% | 393M+1858.9% | 20.1M+95.3% | 10.3M | |
| Dividends paid | 34.4M-87.6% | 277M+75.3% | 158M-76.4% | 669M+190.4% | 230M+4692.7% | |
| Net change in cash | 61.1M-65.9% | 179M+828.3% | -24.6M+86.8% | -187M-167.3% | 278M+301.0% | |
| Interest paid | 58.5M-33.2% | 87.5M+56.2% | 56.0M+13.0% | 49.6M-0.1% | 49.7M-19.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.18B+24.0% | 1.76B-19.6% | 2.19B | — | 2.32B+170.3% | |
| P/E | 25.9×+348.7% | 5.8×+49.4% | 3.9× | — | 3.4×-96.2% | |
| P/S | 2.1×+50.5% | 1.4×-8.7% | 1.5× | — | 1.6×+31.3% | |
| P/B | 0.9×+25.6% | 0.7×-34.6% | 1.1× | — | 1.1×+101.4% | |
| P/FCF | 10.3×+143.3% | 4.2×+43.9% | 2.9× | — | 3.6×-58.2% | |
| Earnings yield | 3.9%-77.7% | 17.3%-33.1% | 25.9% | — | 29.3%+2505.9% | |
| FCF yield | 9.7%-58.9% | 23.7%-30.5% | 34.0% | — | 27.5%+139.2% | |
| Dividend yield | 1.6%-90.7% | 16.7%+126.4% | 7.4% | — | 9.9%+1652.8% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: SBLK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SBLK filings on SEC EDGAR → Not investment advice.