← Star Bulk Carriers Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $222.1m |
$332.0m
+49.47%
|
$651.6m
+96.27%
|
$821.4m
+26.06%
|
$693.2m
-15.60%
|
$1.4b
+105.91%
|
$1.4b
+0.68%
|
$949.3m
-33.95%
|
$1.3b
+33.31%
|
$1.0b
-17.62%
|
$1.2b
+15.40%
|
|
| Other Cost of Operating Revenue | $1.7m | $1.9m | $2.5m | $2.6m | $3.6m | $6.0m | $8.0m | $5.3m | $13.0m | $10.4m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $0 | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $306.8m |
$262.2m
-14.53%
|
$485.7m
+85.24%
|
$712.8m
+46.78%
|
$577.4m
-19.00%
|
$226.1m
-60.84%
|
$286.5m
+26.72%
|
$253.8m
-11.41%
|
$266.2m
+4.88%
|
$215.0m
-19.24%
|
$800.5m
+272.28%
|
|
| Gross Profit (derived) | ($84.7m) |
$69.8m
+182.45%
|
$165.9m
+137.70%
|
$108.5m
-34.59%
|
$115.9m
+6.77%
|
$1.2b
+936.78%
|
$1.2b
-4.22%
|
$695.4m
-39.56%
|
$999.2m
+43.69%
|
$827.5m
-17.19%
|
$402.6m
-51.35%
|
|
| General and Administrative Expense | $24.6m | $31.0m | $34.0m | $34.8m | $31.9m | $39.5m | $56.8m | $54.4m | $70.8m | $70.5m | $67.6m | |
| Operating Lease, Expense | — | — | — | $126.8m | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | $98.8m | $101.4m | $128.9m | $160.1m | $178.5m | $208.7m | $228.6m | $221.3m | $275.0m | $269.2m | — | |
| Operating Expenses | $331.4m | $293.1m | $519.6m | — | — | — | — | — | — | — | $868.9m | |
| Operating Income (Loss) | ($109.3m) |
$38.8m
+135.55%
|
$131.9m
+239.66%
|
$73.7m
-44.14%
|
$84.0m
+13.96%
|
$739.4m
+780.37%
|
$607.6m
-17.83%
|
$238.5m
-60.75%
|
$383.0m
+60.61%
|
$136.9m
-64.26%
|
$334.1m
+144.14%
|
|
| Interest Expense | $40.4m | $48.8m | $70.0m | $87.6m | $69.6m | $56.0m | $52.6m | $71.3m | $91.8m | $71.2m | $55.7m | |
| Interest Expense, Debt | — | — | — | $81.4m | $58.4m | $45.5m | $56.5m | $87.9m | $94.0m | $70.2m | $55.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($3.2m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | $2.1m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($2.1m) | $246k | $707k | $0 | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.1m | $246k | $707k | $0 | ($74.2m) | ($59.0m) | ($41.5m) | ($64.8m) | ($78.5m) | ($51.8m) | — | |
| Income (Loss) from Equity Method Investments | $126k | $93k | $45k | $54k | $36k | $120k | $109k | $60k | ($4k) | ($907k) | — | |
| Interest and Other Income | $876k | $3.0m | $1.9m | $1.3m | $267k | $315k | $7.0m | $15.2m | $16.4m | $18.9m | — | |
| Other Expenses | $503k | $989k | $191k | $110k | — | — | — | — | — | — | — | |
| Other Income | $1.6m | $2.9m | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($154.0m) | ($9.5m) | $58.4m | $16.1m | $9.8m | $680.4m | $566.1m | $173.7m | $304.5m | $85.1m | $288.0m | |
| Income Tax Expense (Benefit) | $267k | $236k | $61k | $109k | $152k | $16k | $244k | $183k | ($116k) | $0 | $0 | |
| Net Income (Loss) Attributable to Parent | ($154.2m) |
($9.8m)
+93.66%
|
$58.4m
+697.66%
|
($16.2m)
-127.74%
|
$9.7m
+159.63%
|
$680.5m
+6944.82%
|
$566.0m
-16.83%
|
$173.6m
-69.34%
|
$304.7m
+75.54%
|
$84.2m
-72.37%
|
$287.2m
+241.14%
|
|
| Earnings Per Share, Basic | ($3.24) | ($0.16) | $0.76 | ($0.17) | $0.10 | $6.73 | $5.54 | $1.76 | $2.85 | $0.73 | $2.56 | |
| Earnings Per Share, Diluted | ($3.24) | ($0.16) | $0.76 | ($0.17) | $0.10 | $6.71 | $5.52 | $1.75 | $2.80 | $0.73 | $2.55 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | $2.25 | $6.50 | $1.57 | $2.50 | $0.30 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 47.6m | 63.0m | 77.1m | 93.7m | 96.1m | 101.2m | 102.2m | 98.5m | 106.9m | 115.0m | 112.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.6m | 63.0m | 77.3m | 93.7m | 96.3m | 101.5m | 102.5m | 98.9m | 108.7m | 115.4m | 112.9m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $6.0m | $4.3m | $9.0m | $57.4m | $23.5m | $31.0m | $47.7m | $42.0m | $62.7m | $92.2m | — | |
| Direct Operating Maintenance Supplies Costs | $17.2m | $18.6m | $26.4m | $25.7m | $37.9m | $44.6m | $51.2m | $53.4m | $66.7m | $63.8m | — | |
| Fuel Costs | $28.1m | $35.0m | $72.3m | $146.1m | $130.8m | $139.3m | $189.4m | $170.7m | $169.6m | $133.0m | — | |
| Other Cost and Expense, Operating | $2.0m | $1.9m | $3.4m | $6.9m | $5.5m | $5.3m | $6.2m | $4.8m | $7.6m | $7.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.