Revenue (FY 2025)
↓-17.6% YoY
$1.04B
3-Yr CAGR: -10.1%
Net Income
↓-72.4% YoY
$84.17M
Net Margin: 8.1%
Free Cash Flow
↓-49.1% YoY
$211.95M
FCF Yield: 6.18%
EPS (Diluted)
↓-73.9% YoY
$0.73
Basic: $0.73
Return on Equity
Efficiency
3.4%
ROA: 2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SBLK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $222.1M | — | $-84.7M | $-154.2M | — | $-3.24 | — | — | 0.00% | $-33.4M | $-429.6M | — |
| FY 2017 | $332.0M | +49.5% | $69.8M | $-9.8M | +93.7% | $-0.16 | +95.1% | — | 0.00% | $81.0M | $-62.7M | +85.4% |
| FY 2018 | $651.6M | +96.3% | $165.9M | $58.4M | +697.7% | $0.76 | +575.0% | — | 0.00% | $169.0M | $-159.6M | -154.5% |
| FY 2019 | $821.4M | +26.1% | $108.5M | $-16.2M | -127.7% | $-0.17 | -122.4% | — | 0.00% | $88.5M | $-258.6M | -62.0% |
| FY 2020 | $693.2M | -15.6% | $115.9M | $9.7M | +159.6% | $0.10 | +158.8% | — | 0.00% | $170.6M | $98.5M | +138.1% |
| FY 2021 | $1,427.4M | +105.9% | $1,201.3M | $680.5M | +6,944.8% | $6.71 | +6,610.0% | — | 0.00% | $767.1M | $636.9M | +546.7% |
| FY 2022 | $1,437.2M | +0.7% | $1,150.6M | $566.0M | -16.8% | $5.52 | -17.7% | — | 0.00% | $769.9M | $744.5M | +16.9% |
| FY 2023 | $949.3M | -33.9% | $695.4M | $173.6M | -69.3% | $1.75 | -68.3% | — | 0.00% | $335.8M | $317.7M | -57.3% |
| FY 2024 | $1,265.5M | +33.3% | $999.2M | $304.7M | +75.5% | $2.80 | +60.0% | — | 0.00% | $471.2M | $416.1M | +31.0% |
| FY 2025 | $1,042.5M | -17.6% | $827.5M | $84.2M | -72.4% | $0.73 | -73.9% | — | 0.00% | $295.9M | $211.9M | -49.1% |
Valuation
Market Price
$30.75
Market Cap
$3.43B
Enterprise Value
$2.94B
P/E Ratio
42.12
P/B Ratio
1.40
FCF Yield
6.18%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
79.38%
Operating Margin
13.13%
Net Margin
8.07%
Return on Equity (ROE)
3.44%
Return on Assets (ROA)
2.21%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
-10.15%
Financial Health & Liquidity
Current Ratio
1.78
Cash Ratio
1.27
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$488.51M
Total Debt
N/A
Book Value / Share
$21.96
Cash Flow Efficiency
Operating Cash Flow
$295.94M
Capital Expenditures (CapEx)
$83.99M
Free Cash Flow
$211.95M
OCF / Revenue
28.39%
FCF / Revenue
20.33%
FCF 3-Yr CAGR
-34.22%
Per Share Metrics
EPS (Diluted)
$0.73
EPS (Basic)
$0.73
Dividends / Share
N/A
Book Value / Share
$21.96
EPS YoY Growth
-73.93%
Balance Sheet (FY 2025)
Total Assets
$3.81B
Total Liabilities
$1.36B
Stockholders' Equity
$2.45B
Current Assets
$683.35M
Current Liabilities
$383.68M