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