Star Bulk Q4 net income USD 65.2 million

Reuters
15 hours ago
<a href="https://laohu8.com/S/SGU">Star</a> Bulk Q4 net income USD 65.2 million

Star Bulk reported Q4 2025 net income of USD 65.2 million and voyage revenues of USD 300.6 million, with EBITDA of USD 116.8 million and adjusted EBITDA of USD 126.4 million. Earnings per share were USD 0.57 (basic and diluted), while adjusted EPS was USD 0.66 (basic) and USD 0.65 (diluted). Net cash provided by operating activities was USD 101.1 million. The company declared a quarterly cash dividend of USD 0.37 per share for Q4 2025, payable on or about March 19, 2026 (record date March 9, 2026). For FY 2025, Star Bulk posted net income of USD 84.2 million on voyage revenues of USD 1.04 billion, with EBITDA of USD 304.2 million and adjusted EBITDA of USD 331.2 million. FY 2025 basic EPS was USD 0.73 and the company paid dividends of USD 0.58 per share. Operationally, Q4 2025 daily TCE rate was USD 19,012 and TCE revenues were USD 230.8 million; average number of vessels was 137.5. Star Bulk said it repurchased and cancelled 2.72 million shares for USD 53.9 million (average price USD 19.80) from November 2025 through the release date, authorized a new USD 100.0 million share repurchase program, and reported 111,530,150 shares outstanding. The company also highlighted vessel sales (Star Emily and Star Stonington completed; Star Scarlett and Star Mariella agreed for sale), updates to its eight-vessel newbuilding program (USD 81.2 million paid; USD 206.6 million remaining capex), and recent refinancing activity including a drawn USD 100.0 million DNB facility maturing December 2030 and a committed term sheet for an up to USD 80.0 million NBG facility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Star Bulk Carriers Corporation published the original content used to generate this news brief on February 25, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10