← Star Bulk Carriers Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $222.1m | $332.0m | $651.6m | $821.4m | $693.2m | $1.4b | $1.4b | $949.3m | $1.3b | $1.0b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $0 | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | $98.8m | $101.4m | $128.9m | $160.1m | $178.5m | $208.7m | $228.6m | $221.3m | $275.0m | $269.2m | |
| Operating Expenses | $331.4m | $293.1m | $519.6m | — | — | — | — | — | — | — | |
| Operating Income (Loss) | ($109.3m) | $38.8m | $131.9m | $73.7m | $84.0m | $739.4m | $607.6m | $238.5m | $383.0m | $136.9m | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($3.2m) | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | $2.1m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $126k | $93k | $45k | $54k | $36k | $120k | $109k | $60k | ($4k) | ($907k) | |
| Interest and Other Income | $876k | $3.0m | $1.9m | $1.3m | $267k | $315k | $7.0m | $15.2m | $16.4m | $18.9m | |
| Other Income | $1.6m | $2.9m | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($154.0m) | ($9.5m) | $58.4m | $16.1m | $9.8m | $680.4m | $566.1m | $173.7m | $304.5m | $85.1m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($2.1m) | $246k | $707k | $0 | $0 | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($154.2m) | ($9.8m) | $58.4m | ($16.2m) | $9.7m | $680.5m | $566.0m | $173.6m | $304.7m | $84.2m | |
| Earnings Per Share, Basic | ($3.24) | ($0.16) | $0.76 | ($0.17) | $0.10 | $6.73 | $5.54 | $1.76 | $2.85 | $0.73 | |
| Earnings Per Share, Diluted | ($3.24) | ($0.16) | $0.76 | ($0.17) | $0.10 | $6.71 | $5.52 | $1.75 | $2.80 | $0.73 | |
| Common Stock, Dividends, Per Share, Declared | ($3.24) | ($0.16) | $0.76 | ($0.17) | $0.10 | $2.25 | $6.50 | $1.57 | $2.50 | $0.30 | |
| Weighted Average Number of Shares Outstanding, Basic | 47.6m | 63.0m | 77.1m | 93.7m | 96.1m | 101.2m | 102.2m | 98.5m | 106.9m | 115.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.6m | 63.0m | 77.3m | 93.7m | 96.3m | 101.5m | 102.5m | 98.9m | 108.7m | 115.4m | |
| General and Administrative Expense | $24.6m | $31.0m | $34.0m | $34.8m | $31.9m | $39.5m | $56.8m | $54.4m | $70.8m | $70.5m | |
| Other Nonoperating Income (Expense) | $2.1m | $246k | $707k | $0 | ($74.2m) | ($59.0m) | ($41.5m) | ($64.8m) | ($78.5m) | ($51.8m) | |
| Cost of Property Repairs and Maintenance | $6.0m | $4.3m | $9.0m | $57.4m | $23.5m | $31.0m | $47.7m | $42.0m | $62.7m | $92.2m | |
| Direct Operating Maintenance Supplies Costs | $17.2m | $18.6m | $26.4m | $25.7m | $37.9m | $44.6m | $51.2m | $53.4m | $66.7m | $63.8m | |
| Fuel Costs | $28.1m | $35.0m | $72.3m | $146.1m | $130.8m | $139.3m | $189.4m | $170.7m | $169.6m | $133.0m | |
| Interest Expense | $40.4m | $48.8m | $70.0m | $87.6m | $69.6m | $56.0m | $52.6m | $71.3m | $91.8m | $71.2m | |
| Interest Expense, Debt | — | — | — | $81.4m | $58.4m | $45.5m | $56.5m | $87.9m | $94.0m | $70.2m | |
| Operating Lease, Expense | — | — | — | $126.8m | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $2.0m | $1.9m | $3.4m | $6.9m | $5.5m | $5.3m | $6.2m | $4.8m | $7.6m | $7.9m | |
| Other Cost of Operating Revenue | $1.7m | $1.9m | $2.5m | $2.6m | $3.6m | $6.0m | $8.0m | $5.3m | $13.0m | $10.4m | |
| Other Expenses | $503k | $989k | $191k | $110k | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $267k | $236k | $61k | $109k | $152k | $16k | $244k | $183k | ($116k) | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.