Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
7.99
-0.11 (-1.36%)
Aug 18, 2026, 1:12 PM EDT - Market open

Safe Bulkers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
307.5275.74307.63284.4349.72329.03
Revenue Growth
10.81%-10.37%8.17%-18.68%6.29%66.05%
Gross Profit
195.7159.64198.88174.14260.21247.92
Operating Income
102.3565.37111.8793.77184.65179.84
Net Income
78.9830.5689.3869.35163.58163.56
Earnings Per Share
0.770.300.830.611.361.44
EPS Growth
78.44%-64.30%36.11%-54.98%-5.74%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134.54157.96125.4287.92113.38102.08
Total Debt
511.45540.14536.64507.92414.36377.65
Net Cash (Debt)
-376.91-382.18-411.22-420-300.99-275.57
Net Cash Growth
------
Net Cash Per Share
-3.68-3.71-3.82-3.70-2.49-2.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
131.15102.29130.46122.21218.05217.21
Capital Expenditures
-69.87-41.99-144.78-209.1-183.28-109.23
Free Cash Flow
61.2960.3-14.32-86.934.77107.98
Free Cash Flow Growth
-----67.80%734.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.64%57.90%64.65%61.23%74.41%75.35%
Operating Margin
33.28%23.71%36.36%32.97%52.80%54.66%
Pretax Margin
28.29%13.99%31.65%27.20%49.34%52.99%
Profit Margin
25.69%11.08%29.05%24.39%46.77%49.71%
FCF Margin
19.93%21.87%-4.65%-30.55%9.94%32.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2400.2000.2000.2000.200
Dividend Per Share Growth
17.50%0%0%0%-
Dividend Yield
3.00%4.26%6.04%5.73%8.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3716.144.266.332.122.80
Forward PE
14.809.098.388.603.203.09
P/FCF Ratio
13.468.18--9.954.25
PS Ratio
2.681.791.241.540.991.39