Star Bulk Carriers
SBLK · NASDAQ
Key indicators
SBLK profitability and balance sheet ratios
EPS $1.30 in Jun 2026, up 432900.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.6934 |
| Dec 2024 | $0.3592 |
| Mar 2025 | $0.0039 |
| Jun 2025 | $0.0003 |
| Sep 2025 | $0.1621 |
| Dec 2025 | $0.5717 |
| Mar 2026 | $0.5235 |
| Jun 2026 | $1.30 |
Where the money went
Q1 FY21, from revenue to net income
Star Bulk Carriers brought in $200.5M of revenue in Q1 FY21, +24.6% on a year earlier. 18¢ of every dollar became profit.
- Revenue
- $200.5M
- Costs, expenses and taxes
- $164.7M
- Net income
- $35.8M
- Net margin
- 17.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY20 | Q1 FY21 |
|---|---|---|
| Revenue | $160.9M | $200.5M |
| Gross profit | $105.6M | $160.4M |
| Operating income | −$4.2M | $50.5M |
| Net income | $2.8M | $35.8M |
| Diluted EPS | $0.03 | $0.36 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.8B | $3.7B | $3.9B |
| Total liabilities | $1.4B | $1.2B | $1.3B |
| Shareholder equity | $2.4B | $2.4B | $2.5B |
| Cash and short-term investments | $0.5B | $0.4B | $0.5B |
| Total debt | $1.1B | $0.9B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY20 | Q1 FY21 |
|---|---|---|
| Operating cash flow | $32.1M | $79.2M |
| Investing cash flow | −$31.9M | −$60.3M |
| Financing cash flow | $4.9M | −$7.9M |
| Capital expenditure | −$34.0M | −$64.8M |
| Free cash flow | −$1.9M | $14.3M |
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