speb/financial-data huggingface dataset:
SBLK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3427405000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3427405000.00
SBLK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1204791000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1204791000.00
SBLK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 382996000.00
SBLK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 62225000.00
SBLK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4620000.00
SBLK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1210000.00
SBLK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SBLK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SBLK income_statement (annual, 2024-12-31) — Total Unusual Items: 33420000.00
SBLK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3024000.00
SBLK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33420000.00
SBLK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3024000.00
SBLK balance_sheet (annual, 2024-12-31) — Working Capital: 259161000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Working Capital: 259161000.00
SBLK income_statement (annual, 2024-12-31) — Write Off: 6594000.00
SBLK income_statement (quarterly, 2024-12-31) — Write Off: 1992000.00
SBLK income_statement (quarterly, 2025-03-31) — +Operating Expense: 9588000.00
SBLK income_statement (quarterly, 2025-03-31) — +Total Revenue: 230650000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48645000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80803000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1058525000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3065981000.00
SBLK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117210036.00
SBLK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SBLK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 440880000.00
SBLK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7321000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 192593000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1133000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 420825000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 420825000.00
SBLK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10412000.00
SBLK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -61966000.00
SBLK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9421000.00
SBLK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48508000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1356000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5049000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 9055000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 44000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6864000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3019000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Payable: 8239000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3190000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -519000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1391000.00
SBLK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6534000.00
SBLK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1500000.00
SBLK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4037000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1133000.00
SBLK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10412000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2452656000.00
SBLK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19553000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28491000.00
SBLK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 213391000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 52358000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Current Assets: 640394000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31391000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Current Debt: 212269000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 243660000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20316000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20316000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 388227000.00
SBLK cash_flow (quarterly, 2025-03-31) — Depreciation: 42954000.00
SBLK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42954000.00
SBLK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42954000.00
SBLK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117431435.00
SBLK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SBLK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 462000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 40000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 21095000.00
SBLK income_statement (quarterly, 2025-03-31) — EBIT: 19115000.00
SBLK income_statement (quarterly, 2025-03-31) — EBITDA: 62069000.00
SBLK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -31000.00
SBLK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 31000.00
SBLK cash_flow (quarterly, 2025-03-31) — End Cash Position: 436843000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 88000.00
SBLK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -61966000.00
SBLK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 41187000.00
SBLK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2084000.00
SBLK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 740000.00
SBLK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -740000.00
SBLK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2982000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1064000.00
SBLK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15261000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4427794000.00
SBLK income_statement (quarterly, 2025-03-31) — Gross Profit: 17259000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3342000.00
SBLK income_statement (quarterly, 2025-03-31) — Interest Expense: 18622000.00
SBLK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18622000.00
SBLK income_statement (quarterly, 2025-03-31) — Interest Income: 5263000.00
SBLK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5263000.00
SBLK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18023000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Inventory: 69437000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3678500000.00
SBLK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9421000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1702000.00
SBLK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 228000000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161202000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1013575000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1174777000.00
SBLK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 228000000.00
SBLK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -259423000.00
SBLK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SBLK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -19553000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Net Debt: 805019000.00
SBLK income_statement (quarterly, 2025-03-31) — Net Income: 462000.00
SBLK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 462000.00
SBLK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 462000.00
SBLK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 462000.00
SBLK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 462000.00
SBLK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 462000.00
SBLK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 462000.00
SBLK income_statement (quarterly, 2025-03-31) — Net Interest Income: -14563000.00
SBLK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -31423000.00
SBLK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31423000.00
SBLK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14563000.00
SBLK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -578000.00
SBLK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8391000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3369269000.00
SBLK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1030000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2452656000.00
SBLK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 53528000.00
SBLK income_statement (quarterly, 2025-03-31) — Normalized Income: -6199980.00
SBLK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48508000.00
SBLK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1248000.00
SBLK income_statement (quarterly, 2025-03-31) — Operating Income: 7671000.00
SBLK income_statement (quarterly, 2025-03-31) — Operating Revenue: 230650000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 116781423.00
SBLK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36500000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 212269000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2153000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1064000.00
SBLK income_statement (quarterly, 2025-03-31) — Other Gand A: 15261000.00
SBLK income_statement (quarterly, 2025-03-31) — Other Income Expense: 7385000.00
SBLK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1813000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4995000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 788000.00
SBLK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1156000.00
SBLK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -5673000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Other Properties: 178011000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18035000.00
SBLK income_statement (quarterly, 2025-03-31) — Other Special Charges: -6299000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Payables: 69740000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 122098000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SBLK income_statement (quarterly, 2025-03-31) — Pretax Income: 493000.00
SBLK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7321000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Receivables: 98878000.00
SBLK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 213391000.00
SBLK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42954000.00
SBLK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -259423000.00
SBLK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -19553000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11412000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -615522000.00
SBLK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SBLK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 8351000.00
SBLK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15261000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Share Issued: 116781423.00
SBLK income_statement (quarterly, 2025-03-31) — Special Income Charges: 5559000.00
SBLK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1619000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2452656000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2452656000.00
SBLK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1879020.00
SBLK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SBLK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SBLK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4016448000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3466231000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1418437000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2452656000.00
SBLK income_statement (quarterly, 2025-03-31) — Total Expenses: 222979000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1563792000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3376054000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1175565000.00
SBLK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15069000.00
SBLK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1204000.00
SBLK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8541000.00
SBLK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8541000.00
SBLK balance_sheet (quarterly, 2025-03-31) — Working Capital: 252167000.00
SBLK income_statement (quarterly, 2025-06-30) — +Operating Expense: 26663000.00
SBLK income_statement (quarterly, 2025-06-30) — +Total Revenue: 247408000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43439000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70282000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1073306000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3022647000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 10777000.00
SBLK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 436843000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 171106000.00
SBLK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7772000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 185014000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1146000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 395636000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 396608000.00
SBLK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5669000.00
SBLK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -110902000.00
SBLK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 50332000.00
SBLK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 54493000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7730000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -443000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4666000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 121000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7042000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5806000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Payable: -6877000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7320000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5025000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10523000.00
SBLK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9165000.00
SBLK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10521000.00
SBLK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6077000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1146000.00
SBLK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5669000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2402221000.00
SBLK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -49336000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 29089000.00
SBLK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 210639000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 51915000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Current Assets: 632047000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31767000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Current Debt: 228104000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 259871000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14510000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14510000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 393717000.00
SBLK cash_flow (quarterly, 2025-06-30) — Depreciation: 42608000.00
SBLK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42608000.00
SBLK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42608000.00
SBLK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 39000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 38000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 21948000.00
SBLK income_statement (quarterly, 2025-06-30) — EBIT: 17896000.00
SBLK income_statement (quarterly, 2025-06-30) — EBITDA: 60504000.00
SBLK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 13000.00
SBLK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -13000.00
SBLK cash_flow (quarterly, 2025-06-30) — End Cash Position: 430766000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 23000.00
SBLK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -110902000.00
SBLK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 46721000.00
SBLK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 383000.00
SBLK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 7958000.00
SBLK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -7958000.00
SBLK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2350000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 782000.00
SBLK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18236000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4328003000.00
SBLK income_statement (quarterly, 2025-06-30) — Gross Profit: 36769000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2567000.00
SBLK income_statement (quarterly, 2025-06-30) — Interest Expense: 17870000.00
SBLK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17870000.00
SBLK income_statement (quarterly, 2025-06-30) — Interest Income: 4824000.00
SBLK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4824000.00
SBLK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17714000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Inventory: 73558000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3573870000.00
SBLK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 50332000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1715000.00
SBLK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20000000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 153247000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 943545000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1096792000.00
SBLK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 20000000.00
SBLK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -75659000.00
SBLK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -49336000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Net Debt: 776013000.00
SBLK income_statement (quarterly, 2025-06-30) — Net Income: 39000.00
SBLK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 39000.00
SBLK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 39000.00
SBLK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39000.00
SBLK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39000.00
SBLK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 39000.00
SBLK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 39000.00
SBLK income_statement (quarterly, 2025-06-30) — Net Interest Income: -14034000.00
SBLK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -55659000.00
SBLK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -55659000.00
SBLK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14034000.00
SBLK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -238000.00
SBLK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 783000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3254697000.00
SBLK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 49549000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2402221000.00
SBLK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 57706000.00
SBLK income_statement (quarterly, 2025-06-30) — Normalized Income: -2759000.00
SBLK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 54493000.00
SBLK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8449000.00
SBLK income_statement (quarterly, 2025-06-30) — Operating Income: 10106000.00
SBLK income_statement (quarterly, 2025-06-30) — Operating Revenue: 247408000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114585311.00
SBLK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32939000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 228104000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2034000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 782000.00
SBLK income_statement (quarterly, 2025-06-30) — Other Gand A: 18236000.00
SBLK income_statement (quarterly, 2025-06-30) — Other Income Expense: 3954000.00
SBLK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17016000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4939000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 691000.00
SBLK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8427000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14763000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 972000.00
SBLK income_statement (quarterly, 2025-06-30) — Other Special Charges: -8406000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Payables: 65387000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 117302000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SBLK income_statement (quarterly, 2025-06-30) — Pretax Income: 26000.00
SBLK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7772000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Receivables: 85083000.00
SBLK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 210639000.00
SBLK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42608000.00
SBLK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -75659000.00
SBLK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -49336000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30515000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -621157000.00
SBLK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 57321000.00
SBLK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18236000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Share Issued: 114655311.00
SBLK income_statement (quarterly, 2025-06-30) — Special Income Charges: 448000.00
SBLK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4812000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2402221000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2402221000.00
SBLK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SBLK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SBLK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SBLK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3893421000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3345766000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1356663000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2402221000.00
SBLK income_statement (quarterly, 2025-06-30) — Total Expenses: 237302000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1491200000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3261374000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1097483000.00
SBLK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13236000.00
SBLK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 988000.00
SBLK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2798000.00
SBLK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2798000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 70000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1197000.00
SBLK balance_sheet (quarterly, 2025-06-30) — Working Capital: 238330000.00
SBLK income_statement (quarterly, 2025-09-30) — +Operating Expense: 20994000.00
SBLK income_statement (quarterly, 2025-09-30) — +Total Revenue: 263855000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52267000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72391000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1098203000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3022126000.00
SBLK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SBLK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 113521880.00
SBLK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.16
SBLK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 430766000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 164336000.00
SBLK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10724000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 177570000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1142000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 442350000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 443358000.00
SBLK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5748000.00
SBLK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -132657000.00
SBLK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 67203000.00
SBLK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 91842000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11484000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2536000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 12176000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 53000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 13906000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5099000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Payable: -11496000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14032000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5448000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2109000.00
SBLK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9645000.00
SBLK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2109000.00
SBLK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26388000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1142000.00
SBLK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5748000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2415416000.00
SBLK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6578000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 34314000.00
SBLK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 205651000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 49379000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Current Assets: 638426000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31380000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Current Debt: 195437000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 226817000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19609000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 19609000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 370139000.00
SBLK cash_flow (quarterly, 2025-09-30) — Depreciation: 41801000.00
SBLK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41801000.00
SBLK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41801000.00
SBLK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 114247725.00
SBLK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
SBLK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18519000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 38000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 20067000.00
SBLK income_statement (quarterly, 2025-09-30) — EBIT: 36251000.00
SBLK income_statement (quarterly, 2025-09-30) — EBITDA: 78052000.00
SBLK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -43000.00
SBLK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 43000.00
SBLK cash_flow (quarterly, 2025-09-30) — End Cash Position: 457154000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
SBLK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -132657000.00
SBLK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 81118000.00
SBLK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1194000.00
SBLK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 5255000.00
SBLK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -5255000.00
SBLK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 176000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 535000.00
SBLK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19743000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4243258000.00
SBLK income_statement (quarterly, 2025-09-30) — Gross Profit: 58204000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1076000.00
SBLK income_statement (quarterly, 2025-09-30) — Interest Expense: 17689000.00
SBLK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17689000.00
SBLK income_statement (quarterly, 2025-09-30) — Interest Income: 4339000.00
SBLK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4339000.00
SBLK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17297000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Inventory: 60971000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3468516000.00
SBLK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 67203000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1672000.00
SBLK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SBLK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 146190000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 857663000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1003853000.00
SBLK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SBLK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -120144000.00
SBLK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SBLK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6578000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Net Debt: 610750000.00
SBLK income_statement (quarterly, 2025-09-30) — Net Income: 18519000.00
SBLK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18519000.00
SBLK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18519000.00
SBLK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18519000.00
SBLK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18519000.00
SBLK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18519000.00
SBLK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18519000.00
SBLK income_statement (quarterly, 2025-09-30) — Net Interest Income: -13350000.00
SBLK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -120144000.00
SBLK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -120144000.00
SBLK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13350000.00
SBLK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -187000.00
SBLK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2973000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3145055000.00
SBLK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 65144000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2415416000.00
SBLK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 83350000.00
SBLK income_statement (quarterly, 2025-09-30) — Normalized Income: 23817000.00
SBLK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 91842000.00
SBLK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6711000.00
SBLK income_statement (quarterly, 2025-09-30) — Operating Income: 37210000.00
SBLK income_statement (quarterly, 2025-09-30) — Operating Revenue: 263855000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114139924.00
SBLK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28785000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 195437000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2000000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 535000.00
SBLK income_statement (quarterly, 2025-09-30) — Other Gand A: 19743000.00
SBLK income_statement (quarterly, 2025-09-30) — Other Income Expense: -5298000.00
SBLK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7916000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4925000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 670000.00
SBLK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1251000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21618000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1008000.00
SBLK income_statement (quarterly, 2025-09-30) — Other Special Charges: 219000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Payables: 72334000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 121713000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SBLK income_statement (quarterly, 2025-09-30) — Pretax Income: 18562000.00
SBLK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10724000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Receivables: 94047000.00
SBLK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 205651000.00
SBLK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41801000.00
SBLK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -120144000.00
SBLK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6578000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10189000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -608387000.00
SBLK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SBLK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 75868000.00
SBLK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19743000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Share Issued: 114209924.00
SBLK income_statement (quarterly, 2025-09-30) — Special Income Charges: -5474000.00
SBLK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7250000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2415416000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2415416000.00
SBLK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SBLK income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SBLK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SBLK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3790078000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3273079000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1230670000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2415416000.00
SBLK income_statement (quarterly, 2025-09-30) — Total Expenses: 226645000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1374662000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3151652000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1004523000.00
SBLK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 31826000.00
SBLK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5298000.00
SBLK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5298000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 70000.00
SBLK balance_sheet (quarterly, 2025-09-30) — Working Capital: 268287000.00
SBLK income_statement (quarterly, 2025-09-30) — Write Off: 0.00
SBLK income_statement (annual, 2025-12-31) — +Operating Expense: 60958000.00
SBLK income_statement (quarterly, 2025-12-31) — +Operating Expense: 9154000.00
SBLK income_statement (annual, 2025-12-31) — +Total Revenue: 1042499000.00
SBLK income_statement (quarterly, 2025-12-31) — +Total Revenue: 300586000.00
SBLK balance_sheet (annual, 2025-12-31) — Accounts Payable: 49456000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49456000.00
SBLK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83587000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83587000.00
SBLK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1122964000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1122964000.00
SBLK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3003587000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3003587000.00
SBLK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -9416000.00
SBLK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -150000.00
SBLK income_statement (annual, 2025-12-31) — Basic Average Shares: 115002721.00
SBLK income_statement (annual, 2025-12-31) — Basic EPS: 0.73
SBLK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 440880000.00
SBLK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 457154000.00
SBLK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 157058000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 157058000.00
SBLK cash_flow (annual, 2025-12-31) — Capital Expenditure: -83988000.00
SBLK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -58171000.00
SBLK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169616000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169616000.00
SBLK balance_sheet (annual, 2025-12-31) — Capital Stock: 1134000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1134000.00
SBLK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 488511000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 488511000.00
SBLK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 490028000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 490028000.00
SBLK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34375000.00
SBLK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12546000.00
SBLK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -336037000.00
SBLK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30512000.00
SBLK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 101155000.00
SBLK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25801000.00
SBLK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 295936000.00
SBLK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101093000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Account Payable: 6693000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1583000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -23947000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -15919000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Inventory: 25639000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9074000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 226000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -28377000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -28377000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3064000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 752000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Payable: 8189000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Payable: 18323000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15758000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2404000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4101000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5043000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Receivables: -4266000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11289000.00
SBLK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15371000.00
SBLK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -22385000.00
SBLK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4284000.00
SBLK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11196000.00
SBLK cash_flow (annual, 2025-12-31) — Changes In Cash: 61054000.00
SBLK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44780000.00
SBLK balance_sheet (annual, 2025-12-31) — Common Stock: 1134000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1134000.00
SBLK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34375000.00
SBLK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12546000.00
SBLK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2449263000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2449263000.00
SBLK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SBLK cash_flow (annual, 2025-12-31) — Common Stock Payments: -98131000.00
SBLK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22664000.00
SBLK balance_sheet (annual, 2025-12-31) — Construction In Progress: 87277000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 87277000.00
SBLK income_statement (annual, 2025-12-31) — Cost Of Revenue: 831302000.00
SBLK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 201621000.00
SBLK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38660000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38660000.00
SBLK balance_sheet (annual, 2025-12-31) — Current Assets: 683345000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Current Assets: 683345000.00
SBLK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31355000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31355000.00
SBLK balance_sheet (annual, 2025-12-31) — Current Debt: 226137000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Current Debt: 226137000.00
SBLK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 257492000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 257492000.00
SBLK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20361000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20361000.00
SBLK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20361000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20361000.00
SBLK balance_sheet (annual, 2025-12-31) — Current Liabilities: 383677000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 383677000.00
SBLK cash_flow (annual, 2025-12-31) — Depreciation: 168277000.00
SBLK cash_flow (quarterly, 2025-12-31) — Depreciation: 40914000.00
SBLK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 168277000.00
SBLK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40914000.00
SBLK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 168277000.00
SBLK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40914000.00
SBLK income_statement (annual, 2025-12-31) — Diluted Average Shares: 115420379.00