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Security

Star Bulk Carriers Corp. 8.30% Senior Notes due 2022 · SBLKZ

SBLKZNASDAQotherHistorical · closed Jul 27, 2021CIK 1386716Updated Oct 15, 2026

Company: Star Bulk Carriers Corp. →

Current security for this SEC filerSBLK · NASDAQ

SBLKZ price & chart

Provider market data
Historical security

This listing closed Jul 27, 2021. Live provider charts are shown only for current listings.

Current security: SBLK

About the company

Star Bulk is a global shipping company providing worldwide seaborne transportation solutions in the dry bulk sector. Star Bulk’s vessels transport major bulks, which include iron ore, minerals and grain, and minor bulks, which include bauxite, fertilizers and steel products. Star Bulk was incorporated in the Marshall Islands on December 13, 2006 and maintains executive offices in Athens, New York, Stamford and Singapore. Its common shares trade on the Nasdaq Global Select Market and Euronext Athens under the symbol “SBLK”. As of the date of this release on a fully delivered basis and as adjusted for the delivery of the three firm Kamsarmax vessels currently under construction, we own a fleet of 138 vessels, with an aggregate capacity of 13.8 million dwt consisting of 17 Newcastlemax, 14 Capesize, 7 Post Panamax, 42 Kamsarmax, 47 Ultramax and 11 Supramax vessels with carrying capacities between 55,569 dwt and 209,537 dwt.

6-K · 2026-10-09 · 0001140361-26-039287

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 6-K filing

    6-K · 2026-10-09 · 0001140361-26-039287

  2. 424B5 filing

    424B5 · 2026-10-09 · 0001140361-26-039279

  3. 424B5 filing

    424B5 · 2026-10-09 · 0001140361-26-039276

  4. S-8 filing

    S-8 · 2026-10-08 · 0000950157-26-001083

  5. 4 filing

    4 · 2026-10-07 · 0001333848-26-000005

Show 5 more recent filings
  1. 144 filing

    144 · 2026-10-05 · 0001333848-26-000004

  2. 144 filing

    144 · 2026-09-21 · 0002117770-26-000004

  3. 144 filing

    144 · 2026-09-18 · 0001959173-26-007041

  4. 6-K filing

    6-K · 2026-09-18 · 0000950157-26-001031

  5. 6-K filing

    6-K · 2026-09-16 · 0000950157-26-001022

Financials

FY 2025 · USD
Revenue1,042,499,000USD · FY 2025
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

Net income84,174,000USD · FY 2025
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

Operating income136,870,000USD · FY 2025
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

Diluted EPS0.73USD per share · FY 2025
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ2 2021Q2 2020Q2 2019Q2 2018Q2 2017Q2 2016Q2 2015Q2 2014FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,488,955,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

3,167,031,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

3,032,428,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

2,243,318,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

2,136,491,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

2,063,240,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

2,468,346,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

535,963,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

3,805,385,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

4,086,378,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

3,028,255,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

3,433,624,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,077,899,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

2,939,957,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

2,812,360,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

1,942,500,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

1,843,415,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

1,858,399,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

2,110,335,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

459,096,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

2,962,224,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

3,235,883,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

2,539,743,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

2,881,551,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD225,473,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

77,506,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2020-06-30

83,088,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2019-06-30

218,651,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2018-06-30

226,882,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

140,555,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2016-06-30

285,203,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2015-06-30

39,420,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2014-06-30

488,511,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

425,066,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

227,481,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

269,754,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD65,563,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

32,222,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

41,794,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

24,708,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

20,415,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

10,634,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

18,316,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

4,211,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

83,587,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

79,303,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

68,624,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

84,034,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Inventory, NetUSD62,437,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

47,172,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

46,691,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

22,257,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

14,158,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

16,882,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

16,691,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

5,227,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

51,477,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

78,589,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

62,362,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

67,162,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Assets, CurrentUSD400,426,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

223,545,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

206,774,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

288,286,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

283,682,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

193,539,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

330,419,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

56,395,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

683,345,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

658,973,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

454,397,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

502,092,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD21,122,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

14,962,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

14,529,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

4,890,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

4,022,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

7,106,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

5,164,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

3,061,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

12,694,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

18,873,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

19,296,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

25,667,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD718,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

1,056,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

1,140,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

—————157,058,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

184,509,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

27,825,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

37,618,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Other Assets, NoncurrentUSD60,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

129,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

3,801,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

—0
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

1,604,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

——317,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

354,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD1,732,134,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

1,673,228,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

1,556,538,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

1,088,778,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

1,068,141,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

1,007,556,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

983,319,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

271,496,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

1,356,122,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

1,604,603,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

1,368,185,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

1,414,282,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

0
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

0
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

0
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

0
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

0
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

0
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

0
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

0
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

0
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

0
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

0
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Common Stock, Value, IssuedUSD1,022,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

961,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

917,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

675,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

634,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

440,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

2,189,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

295,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

1,134,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

1,142,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

840,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

1,029,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-867,014,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

-1,047,339,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

-1,025,680,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

-1,017,532,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

-1,052,761,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

-954,000,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

-519,324,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

-406,274,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

-555,779,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

-605,572,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

-633,218,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

-648,722,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,687,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

-5,284,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

0
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

788,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

141,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

-1,479,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

-3,487,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

—321,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

2,299,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

5,393,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

20,962,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,756,821,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

1,493,803,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2020-06-30

1,475,890,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2019-06-30

1,154,540,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2018-06-30

1,068,350,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2017-06-30

1,055,684,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2016-06-30

1,485,027,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2015-06-30

264,467,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2014-06-30

2,449,263,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

2,481,775,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

1,660,070,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

2,019,342,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,621,126,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

2,545,558,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

2,500,746,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

2,170,609,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

2,120,336,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

2,010,723,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

2,005,649,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

670,446,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

3,003,587,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

3,083,906,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

2,287,055,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

2,646,073,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Liabilities and EquityUSD3,488,955,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

3,167,031,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

3,032,428,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

2,243,318,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

2,136,491,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

2,063,240,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

2,468,346,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

535,963,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

3,805,385,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

4,086,378,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

3,028,255,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

3,433,624,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD356,053,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

324,521,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

251,931,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

181,750,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

41,075,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

38,421,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

137,126,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

46,461,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

383,677,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

399,812,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

359,363,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

282,555,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————28,624,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

28,227,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

5,251,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

9,955,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD718,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

1,056,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

1,140,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

—————128,434,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

156,282,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

22,574,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

27,663,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,006,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

834,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

884,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

620,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

460,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

524,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

300,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

317,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

651,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

850,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

1,001,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

831,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD25,953,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

22,555,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

26,049,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

11,475,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

9,836,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

11,185,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

14,171,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

5,591,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

38,660,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

62,607,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

31,372,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

33,984,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Deferred Revenue, CurrentUSD21,268,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

11,151,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2020-06-30

15,771,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2019-06-30

6,523,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2018-06-30

1,863,000
Source

6-K · 2017-09-26 · 0000950142-17-001713

As of 2017-06-30

2,637,000
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

1,863,000
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

804,000
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

20,361,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

17,297,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

16,738,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

16,684,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Commitments and Contingencies—
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

———————————
Long-term Debt——————
Source

6-K · 2016-09-14 · 0001567619-16-002941

As of 2016-06-30

—
Source

6-K · 2015-09-24 · 0000950142-15-002141

As of 2015-06-30

—
Source

6-K · 2014-09-08 · 0001193125-14-334156

As of 2014-06-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2016Q2 2021Q2 2020Q2 2019Q2 2018Q2 2017FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————17,798,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

18,328,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

20,877,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

28,481,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,284,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-33,600,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

-14,396,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

3,650,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-25,639,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-1,925,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

5,851,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

9,411,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————295,936,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

471,154,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

335,777,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

769,898,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————101,155,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

356,178,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

235,518,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

-20,872,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————83,988,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

55,095,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

18,091,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

25,403,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————98,131,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

25,305,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

393,108,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

20,068,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-336,037,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-648,202,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

-595,889,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

-935,953,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————34,375,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

277,008,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

158,052,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

668,697,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————61,054,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

179,130,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

-24,594,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

-186,927,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—242,777,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2021-06-30

107,620,000
Source

6-K · 2021-08-06 · 0000919574-21-004842

As of 2020-06-30

96,380,000
Source

6-K · 2020-09-30 · 0001140361-20-021987

As of 2019-06-30

240,496,000
Source

6-K · 2019-10-07 · 0001140361-19-018052

As of 2018-06-30

247,422,000
Source

6-K · 2018-09-19 · 0001140361-18-038713

As of 2017-06-30

501,934,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

As of 2025-12-31

440,880,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

As of 2024-12-31

261,750,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

As of 2023-12-31

286,344,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————58,498,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

87,523,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

56,025,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

49,598,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————3,314,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

8,840,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

9,570,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————3,141,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

3,583,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

3,661,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

4,918,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

DepreciationUSD——————168,277,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

164,055,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

138,429,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

156,733,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-18,313,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

43,287,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

29,399,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD————————0
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-431,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-1,144,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

-5,149,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

4,064,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————70,542,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

70,778,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

54,413,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

56,826,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————-907,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-4,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

60,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

109,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-116,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

183,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

244,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD——————3,291,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——————0
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

6,286,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

9,318,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

17,326,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————84,174,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

304,654,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

173,556,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

565,999,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————269,163,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

274,991,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

221,327,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

228,616,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————-51,789,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-78,454,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

-64,779,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

-41,464,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Payments of DividendsUSD——————34,375,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

277,008,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

158,052,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

668,464,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————1,901,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

3,779,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

6,588,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

5,543,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

13,165,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

19,792,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————277,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

3,372,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

-9,662,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

2,583,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD1,042,499,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

1,265,458,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

949,269,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

1,437,156,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Operating Income (Loss)USD136,870,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

382,996,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

238,458,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

607,598,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-51,789,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-78,454,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

-64,779,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

-41,464,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-116,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

183,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

244,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD84,174,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

304,654,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

173,556,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

565,999,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.73
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

2.85
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

1.76
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

5.54
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.73
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

2.8
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

1.75
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

5.52
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares115,002,721
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

106,883,330
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

98,457,929
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

102,153,255
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares115,420,379
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

108,702,988
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

98,928,011
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

102,536,966
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share0.3
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

2.5
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

1.57
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

6.5
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Cost of Property Repairs and MaintenanceUSD92,201,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

62,728,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

41,969,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

47,718,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Costs and ExpensesUSD905,629,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

882,462,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

710,811,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

829,558,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Direct Operating Maintenance Supplies CostsUSD63,764,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

66,676,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

53,378,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

51,210,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Fuel CostsUSD133,022,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

169,632,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

170,731,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

189,424,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD70,542,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

70,778,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

54,413,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

56,826,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-907,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

-4,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

60,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

109,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD18,887,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

16,378,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

15,228,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

7,050,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Interest ExpenseUSD71,225,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

91,827,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

71,319,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

52,578,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD70,250,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

94,024,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

87,857,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

56,537,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD269,163,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

274,991,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

221,327,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

228,616,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD7,899,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

7,574,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

4,829,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

6,247,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD10,408,000
Source

20-F · 2026-03-19 · 0000950157-26-000397

2025-01-01 to 2025-12-31

12,997,000
Source

20-F · 2025-03-19 · 0000950157-25-000241

2024-01-01 to 2024-12-31

5,273,000
Source

20-F · 2024-03-13 · 0000950157-24-000400

2023-01-01 to 2023-12-31

8,021,000
Source

20-F · 2023-03-07 · 0000950157-23-000218

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20083535_ex99-1.htm · 6-K · 2026-10-09

Exhibit 99.1 STAR BULK CARRIERS CORP. ANNOUNCES RENEWAL OF EXISTING ATM EQUITY OFFERING PROGRAMS ATHENS, GREECE, October 9, 2026 - Star Bulk Carriers Corp. (the "Company" or “Star Bulk”) (Nasdaq & Euronext Athens: SBLK) today announced the renewal of its existing At-The-Market (“ATM”) equity offering programs, originally established in July 2021 and previously amended and restated in April 2022. The renewal follows the expiration of the shelf registration statement under which the existing pro…

6-K · 2026-10-09 · 0001140361-26-039287

Read attachment ↗
ny20083494x2_ex107.htm · 424B5 · 2026-10-09

Exhibit 107 Calculation of Filing Fee Table 424(b)(5) (Form Type) Star Bulk Carriers Corp. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate …

424B5 · 2026-10-09 · 0001140361-26-039279

Read attachment ↗
ny20083494x1_ex107.htm · 424B5 · 2026-10-09

Exhibit 107 CALCULATION OF FILING FEE TABLES 424(b)(5) (Form Type) Star Bulk Carriers Corp. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate …

424B5 · 2026-10-09 · 0001140361-26-039276

Read attachment ↗
ex99-1.htm · S-8 · 2026-10-08

Exhibit 99.1 STAR BULK CARRIERS CORP. 2026 EQUITY INCENTIVE PLAN ARTICLE I General 1.1. Purpose The Star Bulk Carriers Corp. 2026 Equity Incentive Plan (the “Plan”) is designed to provide certain key persons, whose initiative and efforts are deemed to be important to the successful conduct of the business of Star Bulk Carriers Corp. (the “Company”), with incentives to (a) enter into and remain in the service of the Company or its Affiliates and Subsidiaries (as defined below), (b) acquire …

S-8 · 2026-10-08 · 0000950157-26-001083

Read attachment ↗
ex99-1.htm · 6-K · 2026-09-18

Exhibit 99.1 STAR BULK CARRIERS CORP. ANNOUNCEMENT OF REGULATED INFORMATION OF LAW 3556/2007 Athens, Greece - September 18, 2026 - Star Bulk Carriers Corp. (the “ Company ”), following receipt of relevant notifications on 16.09.2026 and 17.09.2026, hereby announces, pursuant to Greek law 3556/2007 and article 19(3) of Regulation (EU) 596/2014, that the following persons discharging managerial responsibilities in the Company (the “ PDMRs ”) and persons closely associated with PDMRs, on 15 Sept…

6-K · 2026-09-18 · 0000950157-26-001031

Read attachment ↗
ex99-2.htm · 6-K · 2026-09-18

Exhibit 99.2 STAR BULK CARRIERS CORP. ANNOUNCEMENT OF MAJOR HOLDINGS ACCORDING TO LAW 3556/2007 Athens, Greece - September 18, 2026 - Star Bulk Carriers Corp. (the “Company”), following receipt of relevant notifications on 18.09.2026 from C.K. Limited and Danaos Corporation, hereby announces the following, pursuant to Greek law 3556/2007: In accordance with a notification submitted by the company under the corporate name C.K. Limited (for itself and on behalf of AHI Aegis Holdings Limite…

6-K · 2026-09-18 · 0000950157-26-001031

Read attachment ↗

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