Eagle Bulk Shipping Inc (NYSE:EGLE) — Stock Price

$32.65 USD
▲ 0.23% today

Eagle Bulk Shipping Inc (NYSE:EGLE) is currently trading at $32.65 USD, up 0.23% today. Over the past 52 weeks, shares have ranged between $26.76 and $32.65. This page tracks Eagle Bulk Shipping Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Eagle Bulk Shipping Inc market capitalisation.

Eagle Bulk Shipping Inc (EGLE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Eagle Bulk Shipping Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Eagle Bulk Shipping Inc Income Statement — Revenue, Profit & Earnings by Year

Eagle Bulk Shipping Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20232022202120202019
Total Revenue $393.80 Million $719.85 Million $594.54 Million $275.13 Million $292.38 Million
Cost of Revenue $324.20 Million $429.57 Million $299.14 Million $247.51 Million $252.76 Million
Gross Profit $69.60 Million $290.27 Million $295.40 Million $27.62 Million $39.62 Million
Research & Development
SG&A $43.59 Million $41.18 Million $35.16 Million $31.53 Million $35.04 Million
Total Operating Expenses $50.93 Million $44.99 Million $37.97 Million $31.53 Million $36.17 Million
Operating Income $37.67 Million $252.38 Million $261.39 Million $-3.66 Million $5.17 Million
EBITDA $71.03 Million $326.35 Million $318.74 Million $51.64 Million $52.25 Million
EBIT $24.51 Million $252.38 Million $261.39 Million $-3.66 Million $5.17 Million
Interest Expense $22.74 Million $16.98 Million $32.26 Million $35.39 Million $30.58 Million
Income Before Tax $22.73 Million $248.01 Million $184.90 Million $-35.06 Million $-21.70 Million
Income Tax Expense $22.74 Million $4.37 Million $32.26 Million $35.39 Million $30.43 Million
Net Income $22.73 Million $248.01 Million $184.90 Million $-70.46 Million $-52.12 Million

Eagle Bulk Shipping Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Eagle Bulk Shipping Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20232022202120202019
Total Assets $1.15 Billion $1.24 Billion $1.13 Billion $967.13 Million $1.00 Billion
Total Current Assets $189.55 Million $262.02 Million $156.03 Million $118.26 Million $100.53 Million
Cash & Equivalents
Short-term Investments
Net Receivables $30.92 Million $32.31 Million $28.46 Million $13.84 Million $19.98 Million
Inventory $24.99 Million $28.08 Million $17.65 Million $11.62 Million $15.82 Million
Property, Plant & Equipment $310.00K $925.35 Million $489.18K $857.11 Million
Goodwill
Total Liabilities $547.74 Million $418.03 Million $455.39 Million $496.71 Million $520.58 Million
Total Current Liabilities $212.85 Million $128.97 Million $123.60 Million $82.44 Million $102.22 Million
Long-term Debt $330.11 Million $284.68 Million $330.24 Million $412.93 Million $410.07 Million
Net Debt $373.92 Million $172.54 Million $310.91 Million $390.55 Million $413.75 Million
Total Stockholder Equity $600.22 Million $819.18 Million $671.27 Million $470.42 Million $481.50 Million
Retained Earnings $-156.73 Million $-163.56 Million $-313.49 Million $-472.14 Million $-437.07 Million

Eagle Bulk Shipping Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Eagle Bulk Shipping Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20232022202120202019
Operating Cash Flow $55.94 Million $298.28 Million $209.17 Million $12.59 Million $21.69 Million
Capital Expenditures $85.90 Million $38.90 Million $135.00 Million $32.66 Million $202.03 Million
Free Cash Flow $-29.97 Million $259.39 Million $74.17 Million $-20.07 Million $-180.34 Million
Investing Cash Flow $-23.69 Million $-125.48 Million $-5.49 Million $-168.62 Million
Financing Cash Flow $-95.38 Million $-171.06 Million $-86.32 Million $22.62 Million $127.90 Million
Dividends Paid $16.78 Million $104.99 Million $25.76 Million $25.76 Million $25.76 Million
Stock-Based Compensation $7.49 Million $6.11 Million $3.48 Million $3.05 Million $4.83 Million
Depreciation $46.52 Million $78.14 Million $61.23 Million $55.30 Million $47.08 Million
Change in Cash $-68.56 Million $103.53 Million $-2.63 Million $29.72 Million $-19.03 Million

Eagle Bulk Shipping Inc Earnings History — EPS Actual vs. Analyst Estimates

Track Eagle Bulk Shipping Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 27, 2025
Oct 31, 2024
Aug 01, 2024
May 02, 2024 0.75
Mar 04, 2024 1.13 0.71 +59.15%
Nov 02, 2023 -0.31 -0.91 +65.93%
Aug 03, 2023 0.32 0.66 -51.52%
May 04, 2023 0.26 0.09 +188.89%