Star Bulk Carriers Income Statement (2009-2026) | SBLK

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Revenue & cost
Revenue (Quarter)
200.47M311.41M499.86M360.88M417.33M364.14M294.80M224.03M238.69M223.09M263.46M259.39M612.26M956.54M308.92M230.65M247.41M263.86M300.59M
Cost of Revenue (Quarter)
40.05M52.99M72.22M53.40M66.38M92.31M74.44M33.48M61.14M57.59M67.62M57.09M129.43M199.94M66.28M56.32M55.85M46.72M56.13M
Gross Profit (Quarter)
160.41M258.42M427.64M307.48M350.95M271.83M220.36M190.56M177.54M165.50M195.84M202.30M482.84M756.60M242.63M174.33M191.56M217.14M244.45M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
36.23M-38.10M-39.19M38.46M-39.01M-39.55M-39.71M35.07M-35.01M-34.47M-33.88M31.99M75.54M120.02M-44.03M42.95M-42.61M-41.80M
Share-based Compensation (IS) (Quarter)
Selling, General & Administrative (Quarter)
7.30M-10.13M-9.30M8.77M-17.15M-18.37M-12.55M10.95M-11.01M-13.64M-18.09M10.70M30.18M51.79M-18.99M15.26M-18.24M-19.74M17.30M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
-1.10M127.41M269.99M302.77M261.50M-3.32M-0.03M18.87M-10.57M-8.77M-22.94M-32.00M11.29M0.74M-7.96M-5.25M-32.27M
Operating Expenses (Quarter)
152.04M169.70M-50.86M178.64M204.90M240.00M206.01M99.61M246.32M160.66M204.22M165.02M390.43M635.77M-89.21M215.58M234.17M232.03M223.85M
Operating Income (Quarter)
48.42M141.71M478.50M182.24M212.44M31.82M14.35M90.95M-68.78M4.84M-8.38M37.28M221.83M120.83M331.84M-41.25M-42.61M-14.89M20.61M
EBIT (Quarter)
48.42M141.71M478.50M182.24M212.44M31.82M14.35M90.95M-68.78M4.84M-8.38M37.28M221.83M120.83M331.84M-41.25M-42.61M-14.89M20.61M
Non-operating items
Non Operating Interest Expenses (Quarter)
Non Operating Investment Income (Quarter)
-0.14M-3.03M-0.81M-1.25M-1.60M-0.26M0.05M0.39M0.30M
Interest & Investment Income (Quarter)
1.75M-0.09M-0.34M0.26M-0.20M0.17M6.82M-1.84M3.44M3.67M4.96M2.53M7.35M14.41M1.97M4.71M5.38M4.34M4.46M
Other Non Operating Income (Quarter)
-2.35M-0.61M-1.27M5.21M-0.42M-0.47M-4.29M0.03M-0.81M-1.01M-1.01M-0.13M-0.07M-0.12M-0.22M-51.38M
Non Operating Income (Quarter)
-12.69M-17.46M-13.71M-11.82M-12.30M-14.55M-2.79M2.39M-13.19M-18.68M-19.57M-19.60M-41.02M-58.72M-19.74M-14.58M-13.21M-13.26M
Net income details
EBT (Quarter)
35.73M124.21M300.15M170.42M200.15M109.58M86.00M46.03M44.23M43.75M39.66M74.78M180.81M262.06M42.49M0.49M0.03M18.56M66.00M
Tax Provisions (Quarter)
-0.04M-0.01M0.61M-0.10M-0.08M-0.00M0.11M0.12M0.12M
Profit After Tax (Quarter)
35.76M124.21M300.15M170.36M200.15M109.69M85.80M3.20M44.32M43.66M39.71M74.86M180.94M262.21M42.45M0.46M0.04M18.52M66.06M
Income from Non-Controlling Interests (Quarter)
0.24M3.03M-0.72M0.42M
Income from Continuing Operations (Quarter)
35.73M124.21M300.15M170.46M200.15M109.59M85.39M46.14M44.23M43.83M39.67M74.67M180.69M261.94M42.49M0.49M0.03M18.56M66.00M
Consolidated Net Income (Quarter)
35.73M124.21M300.15M170.46M200.15M109.59M85.39M46.14M44.23M43.83M39.67M74.67M180.69M261.94M42.49M0.49M0.03M18.56M66.00M
Income towards Parent Company (Quarter)
35.73M124.21M300.15M170.46M200.15M109.59M85.39M46.14M44.23M43.83M39.67M74.67M180.69M261.94M42.49M0.49M0.03M18.56M66.00M
Net Income towards Common Stockholders (Quarter)
35.73M124.21M302.45M170.46M200.15M109.59M92.46M46.14M44.23M43.83M63.54M74.67M180.69M261.94M40.59M0.49M0.03M18.56M66.00M
Additional items
EPS (Basic) (Quarter)
0.361.242.991.671.960.840.910.450.430.430.650.891.872.530.380.000.000.160.57
EPS (Diluted) (Quarter)
0.361.242.981.671.950.840.900.450.430.430.640.891.812.480.370.000.000.160.57
Shares Outstanding (Quarter)
98.71M100.26M101.18M101.98M102.10M130.72M102.15M102.97M102.82M102.43M98.46M83.84M96.67M103.36M106.88M117.21M116.58M115.55M115.00M111.30M
Shares Outstanding (Diluted) (Quarter)
99.02M100.54M101.48M102.26M102.44M131.14M102.54M103.38M103.17M102.83M98.93M84.18M99.72M105.55M108.70M117.43M116.76M115.91M115.42M111.70M
Shares Outstanding (Entity) (Quarter)
98.71M102.24M102.29M101.98M102.69M130.72M102.86M102.97M103.18M102.43M84.02M83.84M112.85M103.36M117.63M117.21M114.66M115.55M113.42M111.99M
EBITDA (Quarter)
84.66M103.61M353.05M220.70M173.43M-7.73M128.50M126.02M-103.78M-29.64M93.16M69.27M297.37M240.85M287.81M1.71M-85.22M-56.69M20.61M
Interest Expenses (Quarter)
-14.44M-15.02M-12.08M46.79M-13.45M-14.82M13.64M34.81M-18.06M-21.53M20.88M161.73M-70.51M-21.32M-19.27M196.11M-17.69M127.05M159.66M
Tax Rate (Quarter)
-0.02%-0.01%0.71%-0.22%-0.18%-0.01%0.14%0.06%0.04%