NASDAQ · Financial Statements

Star Bulk Carriers Corp. (SBLK) Financial Statements

$29.99 NASDAQ: SBLK Market Cap $3.34B

Star Bulk Carriers Corp. most recently reported annual revenue of $1.0B, net profit of $84.0M, revenue has compounded at 8.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.4B$949.0M$1.3B$1.0B
Operating Profit$739.0M$608.0M$238.0M$383.0M$141.0M
Net Profit$681.0M$566.0M$174.0M$305.0M$84.0M
EPS$6.71$5.52$1.75$2.80$0.73
Op Margin51.8%42.3%25.1%30.3%13.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$3.4B$3.0B$4.1B$3.8B
Total Liabilities$1.7B$1.4B$1.4B$1.6B$1.4B
Cash$450.0M$284.0M$227.0M$425.0M$500.0M
Borrowings$1.6B$1.3B$1.3B$1.5B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$767.0M$770.0M$336.0M$471.0M$296.0M
Investing Cash Flow$-251.0M$-46.0M$217.0M$301.0M$17.0M
Financing Cash Flow$-15.0M$-6.0M$-400.0M$-29.0M$-100.0M
Net Cash Flow$278.0M$-187.0M$-25.0M$179.0M$64.0M
Free Cash Flow$637.0M$744.0M$318.0M$416.0M$212.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA7.64
FCF Yield8.74%
Quick Ratio1.91
Interest Coverage5.85
Return 1Y47.25%
Return 3Y91.46%
Return 5Y157.55%

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