Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
8.01
+0.54 (7.23%)
Jul 29, 2026, 9:40 AM 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
195158.94198.3173.53259.54247.23
Operating Income
114.8969.97128.43104.15184.65191.42
Net Income
78.9830.5689.3869.35163.58163.56
Earnings Per Share
0.780.300.830.611.361.44
EPS Growth
81.39%-63.85%36.07%-55.15%-5.56%-

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
511.45540.14536.64507.17414.36377.65
Net Cash (Debt)
-376.91-382.18-411.22-419.25-300.99-275.57
Net Cash Growth
------
Net Cash Per Share
-3.69-3.71-3.82-3.69-2.49-2.42

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
--41.99-144.78-209.1-183.28-109.23
Free Cash Flow
131.1560.3-14.32-86.934.77107.98
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
63.42%57.64%64.46%61.02%74.21%75.14%
Operating Margin
37.36%25.37%41.75%36.62%52.80%58.18%
Pretax Margin
29.54%13.99%31.65%27.20%49.34%52.99%
Profit Margin
28.29%13.99%31.65%27.20%49.34%52.99%
FCF Margin
42.65%21.87%-4.65%-30.55%9.94%32.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2000.2000.2000.200-
Dividend Per Share Growth
5.00%0%0%0%--
Dividend Yield
3.21%5.76%7.68%6.87%9.58%2.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6916.074.306.442.142.62
Forward PE
12.889.098.388.603.203.09
P/FCF Ratio
12.418.17--9.954.25
PS Ratio
2.471.791.221.540.991.39