Saturday 17 October 2026
Export SBLK’s income statement to Excel — free account
Star Bulk Carriers Corp.
SBLK Industrials Marine Shipping
Star Bulk Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 17.6% from fiscal 2024. In the quarter to June 2026, revenue grew 44.5%, EPS grew 433,233.3%, free cash flow grew 25.8% and total debt fell 12.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
27.79
0.19
−0.68%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 12.19 | 0.00 | 88.30 | 3.39 | 3.33 | 11.62 | 5.12 | 26.18 |
Piotroski F-Score |
4 | 6 | 6 | 3 | 7 | 8 | 4 | 5 | 8 | 5 |
P/S ratio |
1.22 | 2.25 | 1.08 | 1.35 | 1.22 | 1.61 | 1.31 | 2.17 | 1.26 | 2.12 |
Altman Z-Score |
(0.51) | (0.01) | 0.22 | 0.27 | 0.19 | 1.77 | 1.65 | 1.24 | 1.09 | 1.26 |
Altman Z″-Score (non-manufacturers) |
(0.26) | (0.09) | 0.46 | 0.01 | 0.23 | 2.84 | 2.49 | 1.33 | 2.19 | 2.18 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 2.53 | 3.62 | 2.06 | 4.70 |
Beneish M-Score |
(0.22) | (2.74) | (1.61) | (2.52) | (3.17) | 0.74 | (2.85) | (2.82) | (0.96) | (2.46) |
P/Operating CF |
37.64 | 16.74 | 11.77 | 20.79 | 14.62 | 7.74 | 16.21 | 23.24 | 20.94 | 21.86 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 57 |
P/B ratio |
0.26 | 0.69 | 0.46 | 0.72 | 0.55 | 1.10 | 0.93 | 1.24 | 0.64 | 0.90 |
Price to Tangible BV |
0.26 | 0.69 | 0.46 | 0.72 | 0.55 | 1.10 | 0.93 | 1.24 | 0.64 | 0.90 |
EV/Sales |
7.58 | 3.85 | 2.04 | 3.06 | 3.14 | 2.32 | 2.00 | 3.20 | 1.92 | 2.67 |
EV/EBITDA |
0.00 | 15.88 | 10.07 | 34.08 | 14.19 | 4.07 | 3.71 | 8.05 | 4.30 | 8.33 |
EV/Operating CF |
(24.75) | 15.43 | 7.86 | 28.37 | 12.74 | 4.32 | 3.73 | 9.03 | 5.16 | 9.39 |
EV/FCF |
(24.75) | (4.26) | (4.00) | (4.73) | (16.06) | 6.49 | 3.86 | 5.33 | 3.14 | 5.91 |
Quick Ratio |
7.18 | 1.29 | 1.13 | 0.60 | 0.86 | 1.93 | 1.31 | 0.91 | 1.29 | 1.52 |
Current Ratio |
8.13 | 1.43 | 1.34 | 0.86 | 1.15 | 2.35 | 1.78 | 1.26 | 1.65 | 1.78 |
Net Debt/EBITDA |
(25.18) | 4.29 | 2.64 | 6.97 | 5.69 | 1.14 | 1.27 | 2.59 | 1.47 | 1.71 |
Debt/Assets |
39.69% | 37.15% | 27.64% | 47.23% | 47.47% | 39.72% | 36.98% | 40.76% | 31.05% | 28.10% |
Debt/Equity |
0.77 | 0.73 | 0.55 | 0.99 | 0.98 | 0.72 | 0.63 | 0.74 | 0.51 | 0.44 |
Asset Turnover |
0.11 | 0.16 | 0.25 | 0.26 | 0.22 | 0.41 | 0.40 | 0.29 | 0.36 | 0.26 |
Operating CF/Net income |
0.22 | (8.47) | 2.89 | (5.46) | 17.66 | 1.13 | 1.36 | 1.93 | 1.55 | 3.52 |
Capex/Depreciation |
0.00 | (1.51) | (3.15) | (2.27) | (0.48) | (0.85) | (0.15) | 1.68 | 1.66 | 0.89 |
Interest Coverage |
(2.65) | 0.77 | 1.79 | 0.84 | 1.21 | 13.20 | 11.56 | 3.34 | 4.17 | 1.92 |
| (14.20%) | (0.92%) | 4.48% | (1.06%) | 0.62% | 37.50% | 27.61% | 9.43% | 14.71% | 3.41% | |
| (7.41%) | (0.47%) | 2.26% | (0.52%) | 0.30% | 19.59% | 15.75% | 5.37% | 8.56% | 2.13% | |
ROIC |
(4.14%) | 1.50% | 3.85% | 1.56% | 1.83% | 14.91% | 12.64% | 5.66% | 7.22% | 2.83% |
Return on Tangible Assets |
(8.09%) | (0.52%) | 2.14% | (0.55%) | 0.33% | 19.99% | 18.25% | 6.59% | 8.79% | 2.65% |
Average Days of Receivables |
24.53 | 20.62 | 22.41 | 26.78 | 20.50 | 23.20 | 21.45 | 26.41 | 22.90 | 29.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.08% | 9.32% | 5.21% | 4.24% | 4.60% | 2.77% | 3.95% | 5.73% | 5.59% | 6.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.88% | 2.79% | 1.24% | 0.97% | 0.67% | 0.72% | 1.98% | 2.20% | 1.45% | 1.71% |
Graham Net Nets |
(2.76) | (1.00) | (1.71) | (1.29) | (1.57) | (0.43) | (0.48) | (0.44) | (0.59) | (0.30) |
Graham Number |
0.00 | 0.00 | 18.24 | 0.00 | 6.02 | 55.58 | 49.68 | 26.13 | 39.06 | 18.76 |
Earnings Yield |
(58.10%) | (1.44%) | 8.21% | (1.61%) | 1.13% | 29.47% | 30.07% | 8.61% | 19.53% | 3.82% |
Free Cash Flow Yield |
(25.19%) | (40.26%) | (47.15%) | (47.93%) | (15.95%) | 22.26% | 39.48% | 27.62% | 48.46% | 21.28% |
Revenue per Share |
4.67 | 5.27 | 8.46 | 8.76 | 7.21 | 14.11 | 14.07 | 9.64 | 11.84 | 9.07 |
Operating CF per Share |
(0.70) | 1.31 | 2.19 | 0.94 | 1.77 | 7.58 | 7.54 | 3.41 | 4.41 | 2.57 |
Capex per Share |
0.00 | (2.04) | (4.26) | (3.10) | (0.75) | (1.29) | (0.25) | 2.37 | 2.84 | 1.52 |
Free Cash Flow per Share |
(0.70) | (0.73) | (2.07) | (2.15) | 1.02 | 6.29 | 7.29 | 5.78 | 7.25 | 4.09 |
Cash per Share |
3.93 | 4.21 | 2.74 | 1.34 | 1.98 | 4.66 | 2.78 | 2.64 | 4.08 | 4.35 |
Shareholders Equity per Share |
21.80 | 17.26 | 19.73 | 16.47 | 16.12 | 20.56 | 19.77 | 16.86 | 23.22 | 21.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.80 | 17.26 | 19.73 | 16.47 | 16.12 | 20.56 | 19.77 | 16.86 | 23.22 | 21.30 |
Free Cash Flow |
(33.45) | (45.73) | (159.62) | (201.98) | 98.49 | 636.92 | 744.50 | 568.65 | 774.39 | 470.33 |
Working Capital |
200.35 | 93.35 | 76.12 | (44.89) | 40.98 | 392.13 | 219.54 | 95.03 | 259.16 | 299.67 |
Capital Expenditures |
(396.15) | (128.53) | (328.63) | (290.51) | (72.06) | (130.15) | (25.40) | 232.88 | 303.23 | 174.40 |
Net Current Asset Value |
(746.01) | (745.09) | (1,203.26) | (1,428.59) | (1,334.85) | (991.78) | (912.19) | (913.79) | (945.63) | (672.78) |
EV/EBIT |
0.00 | 32.89 | 10.07 | 34.08 | 25.88 | 4.48 | 4.73 | 12.72 | 6.35 | 20.31 |
Capex to Sales |
0.00 | 0.39 | 0.50 | 0.35 | 0.10 | 0.09 | 0.02 | (0.25) | (0.24) | (0.17) |
Price to Operating Income |
0.00 | 19.20 | 5.34 | 15.02 | 10.11 | 3.10 | 3.10 | 8.63 | 4.17 | 16.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 |
Cash ROIC |
(1.65%) | (2.13%) | (6.22%) | (6.31%) | 3.03% | 15.76% | 20.83% | 18.03% | 18.50% | 11.70% |
Accounts Receivable Turnover |
16.44 | 19.72 | 22.18 | 16.38 | 13.98 | 22.02 | 16.41 | 12.40 | 17.09 | 12.78 |
Accounts Payable Turnover |
23.81 | 23.20 | 22.80 | 17.80 | 11.48 | 17.57 | 21.63 | 14.97 | 14.56 | 12.66 |
Inventory Turnover |
12.11 | 10.37 | 15.06 | 14.44 | 8.82 | 7.85 | 8.21 | 8.26 | 9.39 | 9.84 |
Average Days of Payables |
10.89 | 20.66 | 21.71 | 27.52 | 27.62 | 16.59 | 20.09 | 26.83 | 28.45 | 28.21 |
Days of Inventory on Hand |
30.45 | 40.19 | 28.42 | 32.91 | 39.76 | 57.05 | 41.98 | 42.56 | 43.33 | 29.37 |
Average Receivables |
13.51 | 16.84 | 29.38 | 50.14 | 49.60 | 64.83 | 87.58 | 76.56 | 74.04 | 81.55 |
Average Payables |
7.32 | 7.57 | 15.45 | 31.87 | 37.82 | 27.35 | 26.99 | 35.73 | 45.45 | 50.52 |
Average Inventory |
14.39 | 16.94 | 23.39 | 39.29 | 49.22 | 61.19 | 71.12 | 64.76 | 70.48 | 65.03 |
Average Assets |
2,080.27 | 2,078.73 | 2,583.95 | 3,130.40 | 3,215.23 | 3,473.26 | 3,594.17 | 3,230.94 | 3,557.32 | 3,945.88 |
Average Common Equity |
1,086.29 | 1,062.64 | 1,304.05 | 1,532.04 | 1,546.78 | 1,814.77 | 2,049.68 | 1,839.71 | 2,070.92 | 2,465.52 |
Columns are period end dates