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Star Bulk Carriers (SBLK)

Star Bulk Carriers (SBLK)
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STAR BULK is a global shipping company providing worldwide seaborne transportation solutions in the dry bulk sector. Star Bulk's vessels transport major bulks, which include iron ore, coal and grain and minor bulks such as bauxite, fertilizers and steel products. Star Bulk was incorporated in the Marshall Islands and is headquartered in Athens, Greece. Its common stock and warrants trade on the NASDAQ Global Market under the symbols `SBLK` and `SBLKW` respectively. Currently, Star Bulk has an operating fleet of nine dry bulk carriers, plus definitive agreement to acquire two further dry bulk carriers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 263,860 247,410 230,650 308,920 344,280
Sales Growth +6.65% +7.27% -25.34% -10.27% -2.44%
Net Income 18,520 40 460 42,450 81,270
Net Income Growth +46,200.00% -91.30% -98.92% -47.77% -23.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,790,080 3,893,420 4,016,450 4,086,380 4,156,950
Total Assets Growth -2.65% -3.06% -1.71% -1.70% -1.91%
Total Liabilities 1,374,660 1,491,200 1,563,790 1,604,600 1,645,260
Total Liabilities Growth -7.82% -4.64% -2.54% -2.47% -7.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 194,840 103,000 48,510 471,150 394,860
Operating Cash Flow Growth +89.17% +112.33% -89.70% +19.32% +53.73%
Net Cash Flow 16,270 -10,110 -4,040 179,130 210,790
Change in Net Cash Flow +260.93% -150.25% -102.26% -15.02% -5.80%
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