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%
Follow SBLK
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.75 | 18.23 | 26.18 | 35.46 |
+8 more quarters Free account |
P/S ratio |
2.31 | 2.34 | 2.12 | 2.01 | |
P/FCF ratio |
4.96 | 4.80 | 4.70 | 4.36 | |
P/Operating CF |
18.54 | 22.75 | 21.86 | 22.98 | |
P/B ratio |
1.11 | 1.05 | 0.90 | 0.87 | |
Price to Tangible BV |
1.11 | 1.05 | 0.90 | 0.87 | |
EV/Sales |
2.70 | 2.83 | 2.67 | 2.59 | |
EV/EBITDA |
6.20 | 8.03 | 8.33 | 8.72 | |
EV/Operating CF |
7.14 | 8.59 | 9.39 | 10.04 | |
EV/FCF |
5.80 | 5.80 | 5.91 | 5.62 | |
Quick Ratio |
1.57 | 1.41 | 1.52 | 1.42 | |
Current Ratio |
1.91 | 1.73 | 1.78 | 1.72 | |
Net Debt/EBITDA |
2.41 | 4.88 | 3.90 | 8.30 | |
Debt/Assets |
26.82% | 25.72% | 28.10% | 28.06% | |
Debt/Equity |
0.41 | 0.39 | 0.44 | 0.44 | |
Asset Turnover |
0.31 | 0.28 | 0.26 | 0.26 | |
Operating CF/Net income |
1.03 | 1.92 | 1.55 | 4.96 | |
Capex/Depreciation |
(0.48) | 0.00 | 0.85 | 1.56 | |
Interest Coverage |
12.46 | 5.44 | 4.98 | 1.80 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.49% | 5.15% | 5.76% | 7.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.13% | 0.67% | 1.37% | 2.75% | |
Graham Net Nets |
(0.19) | (0.25) | (0.30) | (0.35) | |
Graham Number |
36.08 | 24.88 | 18.76 | 15.84 | |
Earnings Yield |
10.25% | 5.49% | 3.82% | 2.82% | |
Free Cash Flow Yield |
20.15% | 20.85% | 21.28% | 22.95% | |
Revenue per Share |
3.21 | 2.53 | 2.61 | 2.32 | |
Operating CF per Share |
1.35 | 1.01 | 0.88 | 0.81 | |
Capex per Share |
(0.17) | 0.00 | 0.51 | 0.57 | |
Free Cash Flow per Share |
1.18 | 1.01 | 1.39 | 1.38 | |
Cash per Share |
5.07 | 3.66 | 4.35 | 3.99 | |
Shareholders Equity per Share |
22.59 | 21.83 | 21.30 | 21.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.59 | 21.83 | 21.30 | 21.28 | |
Free Cash Flow |
130.92 | 112.22 | 159.77 | 156.99 | |
Working Capital |
385.90 | 250.29 | 299.67 | 268.29 | |
Capital Expenditures |
(18.97) | (0.17) | 58.67 | 65.14 | |
Net Current Asset Value |
(531.80) | (644.43) | (672.78) | (736.24) | |
EV/EBIT |
9.74 | 16.11 | 20.31 | 22.24 | |
Capex to Sales |
0.05 | 0.00 | (0.20) | (0.25) | |
Price to Operating Income |
8.33 | 13.32 | 16.15 | 17.25 | |
| Other line items | |||||
Average Receivables |
83.76 | 79.44 | 81.55 | 79.14 | |
Average Payables |
51.57 | 49.44 | 50.52 | 56.82 | |
Average Inventory |
74.29 | 66.08 | 65.03 | 70.50 | |
Average Assets |
3,873.79 | 3,842.62 | 3,945.88 | 3,973.51 | |
Average Common Equity |
2,458.35 | 2,441.41 | 2,465.52 | 2,463.56 |
Columns are period end dates