Star Bulk Carriers Corp. (SBLK) - Quarterly Income Statement

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SBLK
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20.18 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	352.875	259.39	263.461	223.087	238.686	224.035	294.803	364.136	417.334	360.883	729.522	415.688	311.411	200.467	186.023	200.222	146.134	160.862	248.639	248.444	157.792	166.49	209.433	188.467	132.604	121.057	107.707	80.798	78.605	64.866	63.241	59.912	52.649	46.304	64.154	68.814	55.817	45.501	65.65	36.812	24.746	20.179	16.349	17.727	17.379	18.439	17.938	18.417	21.802	28.005	26.955	26.255	22.678	29.507	31.896	29.876	29.991	29.279	31.228	33.638	32.37	45.115	72.783	65.179	59.226	42.492	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	216.823	154.203	170.836	167.919	170.817	179.378	193.116	226.457	188.111	166.909	129.69	164.069	160.083	143.44	134.326	146.156	154.985	159.406	189.124	209.362	160.346	150.229	148.158	130.894	97.799	89.656	67.195	68.399	67.149	63.12	63.597	65.259	66.062	68.845	73.582	81.444	68.46	68.668	60.797	42.487	19.005	15.819	12.613	14.724	12.882	13.997	16.504	11.678	12.932	16.292	13.35	12.702	10.457	12.593	13.121	15.223	6.834	10.586	20.86	11.326	11.432	9.027	7.213	10.571	6.68	5.897	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	136.052	105.187	92.625	55.168	67.869	44.657	101.687	137.679	229.223	193.974	599.832	251.619	151.328	57.027	51.697	54.066	-8.851	1.456	59.515	39.082	-2.554	16.261	61.275	57.573	34.805	31.401	40.512	12.399	11.456	1.746	-0.356	-5.347	-13.413	-22.541	-9.428	-12.63	-12.643	-23.167	4.853	-5.675	5.741	4.36	3.736	3.003	4.497	4.442	1.434	6.739	8.87	11.713	13.605	13.553	12.221	16.914	18.775	14.653	23.157	18.693	10.368	22.312	20.938	36.088	65.57	54.608	52.546	36.595	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.386	0.406	0.352	0.247	0.284	0.199	0.345	0.378	0.549	0.537	0.822	0.605	0.486	0.284	0.278	0.27	-0.061	0.009	0.239	0.157	-0.016	0.098	0.293	0.305	0.262	0.259	0.376	0.153	0.146	0.027	-0.006	-0.089	-0.255	-0.487	-0.147	-0.184	-0.227	-0.509	0.074	-0.154	0.232	0.216	0.229	0.169	0.259	0.241	0.08	0.366	0.407	0.418	0.505	0.516	0.539	0.573	0.589	0.49	0.772	0.638	0.332	0.663	0.647	0.8	0.901	0.838	0.887	0.861	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	19.48	10.695	16.373	13.645	11.01	11.665	12.547	18.367	17.147	8.765	14.504	12.769	10.13	7.297	7.569	9.321	8.958	6.033	8.051	9.706	9.829	7.233	7.223	9.047	10.383	7.319	5.86	7.779	9.284	8.032	5.347	5.957	7.124	6.174	6.935	5.533	5.59	5.563	7.756	14.752	6.425	3.79	2.702	2.499	2.564	2.145	1.995	1.988	2.134	3.203	2.888	2.996	2.858	0	6.291	0	3.274	2.48	-2.261	1.886	5.497	0	5.25	10.978	2.657	2.787	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	4.292	4.404	5.791	0	0	0	0	0	0	0	0	5.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.443	0	0	0	0	0	0	0	3.511	0	-3.511	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	23.772	15.099	22.164	13.645	11.01	11.665	12.547	18.367	17.147	8.765	14.504	18.101	10.13	7.297	7.569	9.321	8.958	6.033	8.051	9.706	9.829	7.233	7.223	9.047	10.383	7.319	5.86	7.779	9.284	8.032	5.347	5.957	7.124	6.174	6.935	5.533	5.59	5.563	7.756	14.752	6.425	3.79	2.702	2.499	2.564	2.145	1.995	1.988	2.134	3.203	2.445	2.996	2.858	4.21	6.291	3.523	3.274	2.48	-2.261	1.886	5.497	3.41	5.25	10.978	2.657	2.787	6.05	0.25	0.609	0.848	0.11	0.238	0.267	0.116
Other Expenses Numbers are in millions	28.368	-0.181	-13.891	-0.283	-2.577	-33.233	-0.585	-0.288	-1.676	0.347	170.675	0	-1.52	0.323	-0.587	-0.316	0.382	-0.426	-0.63	-0.11	1.235	-0.156	0.761	0.002	-0.036	-0.005	-0.266	0.028	-0.295	-2.166	-0.397	-1.347	0	-0.05	-0.002	0	-0.55	-0.04	-0.219	-9.377	-0.004	-0.09	-0.225	-0.338	-0.337	-0.225	-0.563	8.356	9.428	6.275	16.773	12.768	0	11.94	-9.403	8.541	11.37	13.995	15.337	16.008	16.423	18.684	15.76	2.369	16.692	15	1.39	0	0	0	0.615	0	0	0
Operating Expenses Numbers are in millions	23.772	15.099	36.055	13.497	10.738	-21.568	11.962	13.579	15.471	9.112	185.179	18.101	8.61	7.62	6.879	7.434	9.34	5.607	7.421	9.691	11.064	7.077	7.984	9.049	10.347	7.314	5.722	7.46	8.989	5.866	5.176	4.61	7.124	6.124	6.933	5.533	5.04	5.523	7.537	5.375	6.187	3.621	2.203	0.858	1.814	1.248	0.519	10.344	11.562	9.478	18.526	15.764	14.906	16.15	-3.112	12.064	14.644	16.475	13.076	17.894	21.92	22.094	21.01	13.347	19.349	17.787	7.44	0.25	0.609	0.848	0.724	0.238	0.267	0.116
Operating Income Numbers are in millions	112.28	90.088	56.57	62.425	57.419	59.378	88.789	124.134	212.436	182.239	-232.366	233.518	141.711	48.424	44.445	43.243	-26.245	23.435	52.094	29.391	-13.618	9.184	33.927	47.466	27.27	23.275	37.22	4.939	1.971	-5.286	-5.532	-30.165	-20.875	-34.868	-304.164	-18.163	-56.768	-28.69	-2.684	-11.05	-0.446	0.649	1.399	1.363	2.265	2.969	0.407	-306.824	-2.692	2.235	-66.941	-2.211	2.44	2.635	21.989	2.487	7.298	-31.514	-2.824	-70.674	-0.982	25.173	54.25	37.636	33.197	18.808	5.171	-0.249	-0.608	-0.847	-0.656	-0.238	-0.267	-0.116
Operating Income Ratio Numbers are in millions	0.318	0.347	0.215	0.28	0.241	0.265	0.301	0.341	0.509	0.505	-0.319	0.562	0.455	0.242	0.239	0.216	-0.18	0.146	0.21	0.118	-0.086	0.055	0.162	0.252	0.206	0.192	0.346	0.061	0.025	-0.081	-0.087	-0.503	-0.396	-0.753	-4.741	-0.264	-1.017	-0.631	-0.041	-0.3	-0.018	0.032	0.086	0.077	0.13	0.161	0.023	-16.66	-0.123	0.08	-2.483	-0.084	0.108	0.089	0.689	0.083	0.243	-1.076	-0.09	-2.101	-0.03	0.558	0.745	0.577	0.561	0.443	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-6.247	-15.312	-16.905	16.465	-0.316	-13.344	-2.793	-1.238	-12.297	-11.821	724.925	-13.269	-3.916	-1.425	-1.772	-7.186	-8.139	27.053	-7.435	-1.097	-5.552	7.205	-20.277	-1.799	2.791	-0.813	1.738	-0.061	-0.643	-1.277	-16.769	-19.263	-2.05	-10.973	-286.793	-16.132	-40.223	-5.771	-0.656	12.342	-0.88	-0.248	-0.194	-0.722	0.02	-0.225	-0.563	-303.219	0	3.356	-62.02	0	0	0	0.102	-0.102	-1.215	-33.732	-0.116	-75.092	0	11.179	9.69	-3.592	-0.004	-4.054	-3.548	1.192	1.187	1.122	-0.069	-0.036	1.372	0.995
Income Before Tax Numbers are in millions	106.033	74.776	39.665	43.75	44.23	46.034	85.996	109.582	200.139	170.418	492.559	220.249	124.251	35.734	27.882	23.271	-44.164	2.787	23.572	5.793	-40.141	-5.37	11.826	26.008	10.685	9.894	23.923	-7.435	-10.198	-15.918	-32.853	-39.469	-32.922	-48.843	-310.918	-42.059	-65.055	-40.355	-8.151	0.193	-2.988	-0.883	0.054	-0.168	0.806	1.158	-1.384	-3.605	0	0.094	-5.306	0	0	0	22.091	2.385	6.083	2.218	-2.824	4.418	0	36.352	51.826	34.044	67.986	14.754	1.623	0.943	0.579	0.275	0.567	0.843	1.105	0.879
Income Before Tax Ratio Numbers are in millions	0.3	0.288	0.151	0.196	0.185	0.205	0.292	0.301	0.48	0.472	0.675	0.53	0.399	0.178	0.15	0.116	-0.302	0.017	0.095	0.023	-0.254	-0.032	0.056	0.138	0.081	0.082	0.222	-0.092	-0.13	-0.245	-0.519	-0.659	-0.625	-1.055	-4.846	-0.611	-1.166	-0.887	-0.124	0.005	-0.121	-0.044	0.003	-0.009	0.046	0.063	-0.077	-0.196	0	0.003	-0.197	0	0	0	0.693	0.08	0.203	0.076	-0.09	0.131	0	0.806	0.712	0.522	1.148	0.347	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.01	-0.106	0.002	0.078	15.94	0.103	0.2	0.007	0.168	0.037	-4.014	0.016	2.403	1.396	0.111	0.014	-0.016	0.043	0.039	0.011	8.386	-7.71	0.061	0.059	-2.834	0.807	0.068	0.051	0.052	0.065	20.13	-1.546	1.927	10.918	265.033	16.046	19.954	5.054	0.579	-12.804	0.852	0.153	-0.031	0.384	-0.357	1.811	1.791	606.386	-0.116	-0.023	124.557	-0.301	-4.387	-2.033	-0.229	0.004	2.289	67.305	-74.49	149.993	-0.272	-11.202	-12.444	6.992	34.517	-0.399	3.557	-1.192	-1.187	-1.122	-0.05	0.013	0.317	0.022
Net Income Numbers are in millions	106.08	74.856	39.707	43.655	44.319	45.875	85.796	109.693	200.146	170.364	492.784	220.407	124.209	35.763	27.774	23.251	-44.12	2.755	23.499	5.815	-40.173	-5.342	11.715	26.054	10.728	9.9	23.884	-7.426	-10.279	-15.95	-33.126	-39.406	-32.908	-48.788	-311.007	-41.973	-65.021	-40.176	-8.074	0.221	-2.992	-0.878	0.054	-0.168	0.806	1.158	-1.384	-308.677	-4.554	0.094	-69.251	-2.996	1.702	1.678	20.686	1.217	5.983	-33.017	-4.56	-72.865	-3.444	22.454	50.201	35.244	31.569	16.723	1.614	0.943	0.579	0.275	0.617	0.83	0.788	0.857
Net Income Ratio Numbers are in millions	0.301	0.289	0.151	0.196	0.186	0.205	0.291	0.301	0.48	0.472	0.675	0.53	0.399	0.178	0.149	0.116	-0.302	0.017	0.095	0.023	-0.255	-0.032	0.056	0.138	0.081	0.082	0.222	-0.092	-0.131	-0.246	-0.524	-0.658	-0.625	-1.054	-4.848	-0.61	-1.165	-0.883	-0.123	0.006	-0.121	-0.044	0.003	-0.009	0.046	0.063	-0.077	-16.76	-0.209	0.003	-2.569	-0.114	0.075	0.057	0.649	0.041	0.199	-1.128	-0.146	-2.166	-0.106	0.498	0.69	0.541	0.533	0.394	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.97	0.89	0.46	0.46	0.43	0.45	0.84	1.08	1.96	1.67	4.93	2.16	1.26	0.36	0.29	0.24	-0.46	0.03	0.24	0.06	-0.44	-0.06	0.13	0.3	0.12	0.15	0.37	-0.12	-0.16	-0.26	-0.54	-0.86	-0.75	-1.11	-7.11	-0.96	-1.48	-1.31	-0.41	0.015	-0.5	-0.15	0.009	-0.16	0.75	1.05	-1.28	-285.91	-4.21	0.007	-64.57	-2.93	2.25	2.25	24.48	1.5	7.5	-40.56	-5.6	-89.51	-4.23	27.75	61.73	33.26	45.32	27.75	-3.16	2.19	1.46	0.73	1.55	2.19	2.19	2.19
EPS Diluted Numbers are in millions	0.92	0.89	0.45	0.45	0.43	0.44	0.84	1.07	1.96	1.67	4.92	2.15	1.26	0.36	0.29	0.24	-0.46	0.03	0.24	0.06	-0.43	-0.057	0.13	0.3	0.12	0.15	0.37	-0.12	-0.16	-0.26	-0.54	-0.86	-0.72	-1.11	-7.1	-0.96	-1.48	-1.31	-0.41	0.015	-0.5	-0.15	0.009	-0.16	0.75	1.05	-1.28	-285.91	-4.21	0.007	-64.57	-2.93	2.25	2.25	24.48	1.5	7.5	-40.56	-5.6	-89.51	-4.23	27.75	61.73	33.26	40.94	25.5	-3.16	2.19	1.46	0.73	1.55	2.19	2.19	2.19
EBITDA Numbers are in millions	155.827	122.078	90.45	81.983	98.276	105.663	96.547	163.535	250.994	221.927	398.287	272.629	176.893	85.242	44.501	46.316	14.452	28.541	45.145	29.281	-16.42	9.661	48.442	49.16	45.016	45.124	32.289	5.761	22.281	15.38	-9.017	-9.603	-1.369	-8.895	-16.073	-18.163	-19.003	-28.152	-2.51	-10.616	-0.418	5.328	5.366	5.884	6.285	7.186	4.72	309.149	6.734	12.006	70.639	10.464	9.384	12.704	33.991	14.388	21.182	47.53	-63.912	93.229	14.854	29.655	58.147	58.846	45.367	27.639	5.918	-0.25	-0.609	-0.848	-0.655	-0.202	-0.267	-0.116
EBITDA Ratio Numbers are in millions	0.442	0.471	0.343	0.367	0.412	0.472	0.327	0.449	0.601	0.615	0.546	0.656	0.568	0.425	0.239	0.231	0.099	0.177	0.182	0.118	-0.104	0.058	0.231	0.261	0.339	0.373	0.3	0.071	0.283	0.237	-0.143	-0.16	-0.026	-0.192	-0.251	-0.264	-0.34	-0.619	-0.038	-0.288	-0.017	0.264	0.328	0.332	0.362	0.39	0.263	16.786	0.309	0.429	2.621	0.399	0.414	0.431	1.066	0.482	0.706	1.623	-2.047	2.772	0.459	0.657	0.799	0.903	0.766	0.65	0	0	0	0	0	0	0	0

Star Bulk Carriers Corp.

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