Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
7.74
+0.27 (3.61%)
Jul 29, 2026, 11:01 AM EDT - Market open
Safe Bulkers Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 307.5 | 275.74 | 307.63 | 284.4 | 349.72 | 329.03 | |
Revenue Growth | 10.81% | -10.37% | 8.17% | -18.68% | 6.29% | 66.05% |
Cost of Revenue | 112.5 | 116.8 | 109.33 | 110.87 | 90.18 | 81.8 |
Gross Profit | 195 | 158.94 | 198.3 | 173.53 | 259.54 | 247.23 |
Selling, General & Admin | 29.85 | 29.85 | 27.04 | 23.76 | 21.8 | 22.5 |
Depreciation & Amortization Expenses | 58.97 | 59.88 | 58.14 | 54.13 | 49.52 | 52.36 |
Other Operating Expenses | -8.7 | -0.76 | -15.29 | -8.51 | 3.57 | -19.05 |
Total Operating Expenses | 80.12 | 88.97 | 69.88 | 69.39 | 74.89 | 55.81 |
Operating Income | 114.89 | 69.97 | 128.43 | 104.15 | 184.65 | 191.42 |
Interest Income | 5.92 | 5.12 | 3.4 | 2.5 | 0.78 | 0.07 |
Interest Expense | -30.36 | -33.09 | -34.33 | -27.19 | -19.15 | -17.62 |
Other Non-Operating Income (Expense) | 0.38 | -3.43 | -0.12 | -2.11 | 6.27 | 0.48 |
Total Non-Operating Income (Expense) | -24.07 | -31.4 | -31.05 | -26.8 | -12.09 | -17.07 |
Pretax Income | 90.82 | 38.56 | 97.38 | 77.35 | 172.55 | 174.35 |
Net Income | 86.98 | 38.56 | 97.38 | 77.35 | 172.55 | 174.35 |
Net Income Attributable to Preferred Dividends | 8 | 8 | 8 | 8 | 8.98 | 10.79 |
Net Income to Common | 78.98 | 30.56 | 89.38 | 69.35 | 163.58 | 163.56 |
Net Income Growth | 73.87% | -65.80% | 28.88% | -57.60% | 0.01% | - |
Shares Outstanding (Basic) | 102 | 103 | 108 | 114 | 121 | 114 |
Shares Outstanding (Diluted) | 102 | 103 | 108 | 114 | 121 | 114 |
Shares Change | -2.86% | -4.22% | -5.32% | -5.83% | 6.10% | 10.81% |
EPS (Basic) | 0.78 | 0.30 | 0.83 | 0.61 | 1.36 | 1.44 |
EPS (Diluted) | 0.78 | 0.30 | 0.83 | 0.61 | 1.36 | 1.44 |
EPS Growth | 81.39% | -63.85% | 36.07% | -55.15% | -5.56% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 131.15 | 60.3 | -14.32 | -86.9 | 34.77 | 107.98 |
Free Cash Flow Growth | - | - | - | - | -67.80% | 734.97% |
Free Cash Flow Per Share | 1.28 | 0.59 | -0.13 | -0.76 | 0.29 | 0.95 |
Dividends Per Share | 0.100 | 0.200 | 0.200 | 0.200 | 0.200 | - |
Dividend Growth | -50.00% | 0% | 0% | 0% | - | - |
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% |
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% |
EBITDA | 144.97 | 129.85 | 186.56 | 158.28 | 234.17 | 243.78 |
EBITDA Margin | 47.14% | 47.09% | 60.64% | 55.65% | 66.96% | 74.09% |
EBIT | 114.89 | 69.97 | 128.43 | 104.15 | 184.65 | 191.42 |
EBIT Margin | 37.36% | 25.37% | 41.75% | 36.62% | 52.80% | 58.18% |