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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 264M | 6.6% |
| Gross Profit | 100M | 26% |
| Cost of Revenue | 164M | 2.5% |
| Operating expense | 68M | 3.1% |
| Net Income | 19M | 47384.6% |
| EBITDA | 80M | 27.9% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.79B | 2.7% |
| Total Liabilities | 1.37B | 7.8% |
| Total Equity | 2.42B | 0.5% |
| Shares Outstanding | 114M | 1.6% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 96M | 75.8% |
| Cash from investing | 71M | 40.5% |
| Cash from financing | -139M | 25.3% |
EPS
Financial Highlights for Star Bulk Carriers in Q3 '25
Star Bulk Carriers reported a revenue of 264M, which is a 6.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 100M, marking a 26% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 164M, a -2.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 68M, showing a 3.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 19M, showing a 47384.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 80M, showing a 27.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Star Bulk Carriers with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
