Star Bulk Carriers Corp. (SBLK) Financials
SBLK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.9 billion | 1.3 billion |
| March 31, 2026 | 3.7 billion | 1.2 billion |
| Dec. 31, 2025 | 3.8 billion | 1.4 billion |
| Sept. 30, 2025 | 3.8 billion | 1.4 billion |
SBLK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 70.0 million | ? |
| March 31, 2026 | 92.0 million | 1.9 million |
| Dec. 31, 2025 | 42.9 million | 4.1 million |
| Sept. 30, 2025 | 81.1 million | 7.3 million |
SBLK Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 144.9 million |
| March 31, 2026 | 58.5 million |
| Dec. 31, 2025 | 65.2 million |
| Sept. 30, 2025 | 18.5 million |
SBLK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 565.1 million | 803.0 million | - |
| March 31, 2026 | 397.0 million | 763.8 million | 161.7 million |
| Dec. 31, 2025 | 490.0 million | 833.5 million | 169.6 million |
| Sept. 30, 2025 | 443.4 million | 857.7 million | 177.6 million |
SBLK Shares Outstanding
SBLK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 79.0 million | - | 16.1 million | - |
| March 31, 2026 | 20.0 million | - | 19.9 million | - |
| Dec. 31, 2025 | 58.2 million | - | 23.1 million | - |
| Sept. 30, 2025 | 10.7 million | - | 19.7 million | - |
SBLK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 357.4 million | 154.1 million |
| March 31, 2026 | 281.2 million | 188.2 million |
| Dec. 31, 2025 | 300.6 million | 195.9 million |
| Sept. 30, 2025 | 263.9 million | 163.9 million |
SBLK
Price: $31.14
Dividend Yield: 5.80%
Forward Dividend Yield: 11.68%
Payout Ratio: 103.70%
Dividend Per Share: 3.60 USD
Earnings Per Share: 2.55 USD
P/E Ratio: 11.15
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Country: Greece
Volume: 1.9 million
Ebitda: 59.3 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -30.00%
DGR5: 30.00%