Company Analysis

Star Bulk Carriers Corp. (SBLK)

Nasdaq: SBLK · Deep Sea Foreign Transportation of Freight · Athens · filing with the SEC since 2007
Grade4.8
◀ Past 6.0● Present 4.7▶ Future 3.7
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 19, 2026Mar 19, 2025Mar 13, 2024Mar 7, 2023Mar 15, 2022Apr 1, 2021Mar 27, 2020Mar 21, 2019Mar 22, 2018Mar 22, 2017
Revenue1,042,4991,265,458949,2691,437,1561,427,423693,241821,365651,561331,976222,106
General and administrative70,54270,77854,41356,82639,50031,88134,81933,97230,95524,602
Total operating expenses·······519,623293,132331,361
Total costs and expenses269,163274,991221,327228,616208,661178,543160,062128,872101,42898,830
Operating income136,870382,996238,458607,598739,40483,98873,698131,93838,844-109,255
Interest expense71,22591,82771,31952,57856,03669,55587,61773,715r50,458r40,449
Share of profit of equity-method investments-907-46010912036544593126
Other income (expense), net-51,789-78,454-64,779-41,464-58,978-74,212-89,844-73,525··
Total non-operating income (expense)······-89,844-73,525-48,472-44,832
Income before income taxes85,081304,542173,679566,134680,4269,776-16,14658,413-9,628-154,087
Income tax expense0-1161832441615210961236267
Net income84,174304,654173,556565,999680,5309,660-16,20158,397-9,771-154,228
Earnings per share, basic0.732.851.765.546.730.10-0.170.76-0.16-3.24
Earnings per share, diluted0.732.801.755.526.710.10-0.170.76-0.16-3.24
Weighted average shares, basic115,002,721106,883,33098,457,929102,153,255101,183,82996,128,17393,735,54977,061,22763,034,39447,574,454
Weighted average shares, diluted115,420,379108,702,98898,928,011102,536,966101,479,07296,281,38993,735,54977,326,11163,034,39447,574,454
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-5 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SBLK · research, not advice