---
title: "Star Bulk Carrier (SBLK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SBLK.US/norm.md"
symbol: "SBLK.US"
name: "Star Bulk Carrier"
parent: "https://longbridge.com/en/quote/SBLK.US.md"
datetime: "2026-05-20T23:07:31.421Z"
locales:
  - [en](https://longbridge.com/en/quote/SBLK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SBLK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SBLK.US/norm.md)
---

# Star Bulk Carrier (SBLK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5747 | 0.1579 | 0.0003 | 0.0039 | 0.3602 |
| ROE | 10.71% | 3.08% | 0.01% | 0.07% | 6.80% |
| Revenue | 300.59M | 263.86M | 247.41M | 230.65M | 308.92M |
| Net income | 65.15M | 18.52M | 39000.00 | 462000.00 | 42.45M |
| Operating income | 80.36M | 37.21M | 19.79M | 10.58M | 47.79M |
| Gross margin | 48.11% | 37.90% | 32.08% | 26.11% | 39.11% |
| Net margin | 21.68% | 7.02% | 0.02% | 0.20% | 13.74% |
| Profit quality | 79.49% | 40.52% | 36.31% | 21.81% | 62.64% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.81B | 3.79B | 3.89B | 4.02B | 4.09B |
| Leverage | 1.55 | 1.57 | 1.62 | 1.64 | 1.65 |
| BVPS | 21.59 | 21.15 | 20.96 | 21.00 | 21.10 |
| Turnover | 0.2642 | 0.2645 | 0.2782 | 0.3514 | 0.3557 |
| Cash & STI | 488.51M | 443.36M | 397.36M | 421.80M | 427.12M |
| Inv & Rec | 51.48M | 60.97M | 73.56M | 69.44M | 78.59M |
| LT assets | 3.03B | 3.11B | 3.23B | 3.34B | 3.39B |
| Net debt | 740.77M | 787.31M | 959.31M | 996.64M | 1.03B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 101.09M | 91.84M | 54.49M | 48.51M | 76.30M |
| Investing CF | -25.80M | 67.20M | 50.33M | 9.42M | 42.58M |
| Financing CF | -30.51M | -132.66M | -110.90M | -61.97M | -150.54M |
| Free CF | 48.56M | 110.68M | 13.52M | 60.85M | 84.89M |
| OCF coverage | 51.81% | 67.23% | 61.16% | 17.50% | 50.27% |
| Repaid & issued | 130.00M | 0.0000 | 20.00M | 228.00M | 0.0000 |
| CapEx | -58.17M | -10.72M | -7.77M | -7.32M | -7.39M |

## Distribution Plan

**Dividend Yield**: 2.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.37USD | 2026-03-09 | 2026-03-09 | 2026-03-19 |
| Cash Dividend: 
0.11USD | 2025-12-05 | 2025-12-05 | 2025-12-18 |
| Cash Dividend: 
0.05USD | 2025-08-28 | 2025-08-28 | 2025-09-10 |