Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
8.29
+0.18 (2.22%)
At close: Nov 13, 2026, 4:00 PM EST
8.28
-0.01 (-0.12%)
After-hours: Nov 13, 2026, 7:52 PM EST
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 | Sep '26 Sep 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 |
| 325.46 | 275.74 | 307.63 | 284.4 | 349.72 | 329.03 | |
Revenue Growth | 18.49% | -10.37% | 8.17% | -18.68% | 6.29% | 66.05% |
Cost of Revenue | 112.42 | 116.1 | 108.75 | 110.26 | 89.51 | 81.11 |
Gross Profit | 213.03 | 159.64 | 198.88 | 174.14 | 260.21 | 247.92 |
Selling, General & Admin | 29.61 | 29.85 | 27.04 | 23.76 | 21.8 | 22.5 |
Other Operating Expenses | 4.54 | 4.54 | 1.84 | 2.48 | 4.24 | -6.78 |
Operating Expenses | 92.84 | 94.27 | 87.01 | 80.37 | 75.56 | 68.08 |
Operating Income | 120.19 | 65.37 | 111.87 | 93.77 | 184.65 | 179.84 |
Interest Expense | -28.3 | -32.79 | -34.33 | -26.85 | -13.82 | -11.14 |
Interest & Investment Income | 6.39 | 5.12 | 3.4 | 2.5 | 0.78 | 0.07 |
Currency Exchange Gain (Loss) | 1.55 | -10.04 | 4.17 | -1.87 | -1.1 | -0.91 |
Other Non Operating Income (Expenses) | -2.55 | 6.31 | -4.29 | -0.57 | 2.04 | -5.08 |
EBT Excluding Unusual Items | 97.29 | 33.97 | 80.82 | 66.98 | 172.55 | 162.77 |
Gain (Loss) on Sale of Assets | 10.88 | 4.6 | 16.56 | 10.38 | - | 11.58 |
Pretax Income | 108.17 | 38.56 | 97.38 | 77.35 | 172.55 | 174.35 |
Net Income | 108.17 | 38.56 | 97.38 | 77.35 | 172.55 | 174.35 |
Preferred Dividends & Other Adjustments | 8 | 8 | 8 | 8 | 8.98 | 10.79 |
Net Income to Common | 100.17 | 30.56 | 89.38 | 69.35 | 163.58 | 163.56 |
Net Income Growth | 163.00% | -65.80% | 28.88% | -57.60% | 0.01% | - |
Shares Outstanding (Basic) | 103 | 103 | 108 | 114 | 121 | 114 |
Shares Outstanding (Diluted) | 103 | 103 | 108 | 114 | 121 | 114 |
Shares Change | -1.29% | -4.22% | -5.32% | -5.83% | 6.10% | 10.81% |
EPS (Basic) | 0.98 | 0.30 | 0.83 | 0.61 | 1.36 | 1.44 |
EPS (Diluted) | 0.98 | 0.30 | 0.83 | 0.61 | 1.36 | 1.44 |
EPS Growth | 166.45% | -64.30% | 36.11% | -54.98% | -5.74% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 72.69 | 60.3 | -14.32 | -86.9 | 34.77 | 107.98 |
Free Cash Flow Per Share | 0.71 | 0.58 | -0.13 | -0.77 | 0.29 | 0.95 |
Dividend Per Share | 0.275 | 0.200 | 0.200 | 0.200 | 0.200 | - |
Dividend Growth | 37.50% | 0% | 0% | 0% | - | - |
Gross Margin | 65.46% | 57.90% | 64.65% | 61.23% | 74.41% | 75.35% |
Operating Margin | 36.93% | 23.71% | 36.36% | 32.97% | 52.80% | 54.66% |
Profit Margin | 30.78% | 11.08% | 29.05% | 24.39% | 46.77% | 49.71% |
Free Cash Flow Margin | 22.33% | 21.87% | -4.65% | -30.55% | 9.94% | 32.82% |
EBITDA | 178.88 | 125.25 | 170.01 | 147.9 | 234.17 | 232.2 |
EBITDA Margin | 54.96% | 45.42% | 55.26% | 52.01% | 66.96% | 70.57% |
D&A For EBITDA | 58.69 | 59.88 | 58.14 | 54.13 | 49.52 | 52.36 |
EBIT | 120.19 | 65.37 | 111.87 | 93.77 | 184.65 | 179.84 |
EBIT Margin | 36.93% | 23.71% | 36.36% | 32.97% | 52.80% | 54.66% |
Revenue as Reported | 325.46 | 275.74 | 307.63 | 284.4 | 349.72 | 329.03 |