Safe Bulkers Inc. (SB)

NYSE: SB · Real-Time Price · USD

3.38

-0.01 (-0.29%)

At close: May 01, 2025, 3:59 PM

3.41

1.04%

Pre-market: May 02, 2025, 08:48 AM EDT

Safe Bulkers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	71.49M	75.92M	78.55M	81.67M	82.29M	64.65M	70.62M	66.84M	86.66M	93.71M	91.6M	77.75M	92.44M	92.49M	81.58M	62.52M	52.23M	51.93M	48.28M	45.72M	53.25M	50.71M	45.52M	48.28M	52.57M	50.1M	47.02M	43.5M	42.38M	37.32M	35.01M	33.33M	31.71M	27.12M	26.24M	24.7M
Cost of Revenue	38.62M	42.21M	44.1M	42.52M	39.4M	41.43M	43.33M	40.84M	37.52M	34.22M	31.95M	36.01M	32.26M	31.47M	34.84M	35.59M	33.96M	37.83M	50.04M	44.11M	37.23M	33.03M	31.76M	30.58M	30.39M	29.22M	30.74M	27.61M	27.25M	27.26M	27.31M	26.33M	26.81M	26.19M	25.93M	27.75M
Gross Profit	32.87M	33.71M	34.44M	39.14M	42.89M	23.22M	27.28M	26.01M	49.14M	59.5M	59.65M	41.74M	60.18M	61.02M	46.74M	26.93M	18.27M	14.11M	-1.76M	1.61M	16.01M	17.69M	13.76M	17.71M	22.18M	20.88M	16.28M	15.89M	15.13M	10.06M	7.7M	6.99M	4.9M	928K	306K	-3.05M
Operating Income	24.64M	34.39M	27.85M	32.66M	36.67M	20.63M	21.54M	9.07M	39.75M	54.09M	54.49M	36.33M	65.65M	59.03M	39.15M	27.59M	12.35M	8.63M	-6.99M	-3.51M	10.61M	12.14M	8.66M	12.64M	16.96M	15.54M	11.65M	11.73M	-81.28M	5.81M	3.7M	2.46M	850K	-19.14M	-3.35M	-9.77M
Interest Income	1.03M	725K	782K	861.00	830K	841K	455K	371K	487K	237K	44K	15K	6K	11K	19K	33K	41K	44K	135K	384K	328K	410K	399K	422K	236K	261K	218K	214K	193K	213K	257K	136K	130K	97K	151K	137K
Pretax Income	19.36M	25.12M	27.59M	25.3M	27.61M	15.04M	15.38M	19.31M	34.87M	50.99M	50.33M	36.37M	65.2M	55.38M	32.45M	21.32M	7.61M	3.31M	-13.88M	-9.95M	3.55M	5.25M	1.82M	5.42M	9.54M	8.08M	4.11M	5.95M	-86.56M	6.73M	-1.6M	-3.25M	-4.64M	-24.52M	-9.03M	-17.79M
Net Income	19.36M	25.12M	27.59M	25.3M	27.61M	15.04M	15.38M	8.57M	34.87M	50.99M	50.33M	36.37M	65.2M	55.38M	32.45M	21.32M	7.61M	3.31M	-13.88M	-9.95M	3.55M	5.25M	1.82M	5.42M	9.54M	8.08M	4.11M	5.95M	-86.56M	6.73M	-1.6M	-3.25M	-4.64M	-24.52M	-9.03M	-17.79M
Selling & General & Admin	6.97M	7M	6.59M	6.48M	6.23M	5.9M	5.75M	5.89M	5.82M	5.41M	5.16M	5.41M	5.47M	5.93M	5.62M	5.48M	5.68M	5.48M	5.23M	5.12M	5.33M	5.14M	5.1M	5.07M	5.22M	5.3M	4.56M	4.16M	4.11M	4.07M	4M	3.94M	3.69M	4.07M	3.65M	3.98M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.26M	-7.67M	n/a	n/a	n/a	n/a	n/a	n/a	3.57M	n/a	n/a	n/a	13.01M	5.48M	18.41M	17.89M	-241K	18.92M	-5.92M	17.8M	-66K	-348K	17.22M	15.32M	-26.69M	15.44M	17.15M	14.5M	-24.13M	13.39M	13.46M	12.72M	-22.79M	11.14M	12.49M	12.09M
Operating Expenses	8.23M	-678K	-23K	6.48M	6.23M	5.9M	5.75M	5.89M	9.39M	5.41M	5.16M	5.41M	5.47M	6.01M	5.62M	5.48M	5.68M	5.48M	5.23M	5.12M	5.33M	5.14M	5.1M	5.07M	5.22M	5.3M	4.56M	4.16M	4.11M	4.07M	4M	4.41M	4.05M	2.91M	3.65M	3.98M
Interest Expense	8.8M	7.68M	8.38M	8.27K	7.98M	6.16M	5.74M	5.61M	5.87M	4.87M	3.51M	2.89M	2.89M	3.51M	4.06M	4.25M	4.33M	4.61M	5.87M	6.42M	6.17M	6.63M	6.98M	7.03M	6.68M	6.76M	6.49M	5.79M	5.56M	6.07M	5.89M	5.7M	5.11M	4.78M	4.86M	4.82M
Selling & Marketing Expenses	n/a	n/a	n/a	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	46.85M	41.53M	50.7M	49M	45.62M	47.33M	49.08M	46.72M	46.91M	39.63M	37.11M	41.42M	37.73M	37.49M	40.46M	41.07M	39.64M	43.31M	55.27M	49.22M	42.57M	38.17M	36.85M	35.65M	35.62M	34.52M	35.3M	31.77M	31.37M	31.32M	31.31M	30.74M	30.86M	29.1M	29.59M	31.72M
Income Tax Expense	n/a	n/a	n/a	2.00	1.00	9.5M	6.21M	10.74M	-991K	-1.77M	646K	-2.93M	447K	3.65M	2.64M	2.02M	4.74M	5.32M	1.02M	16K	886K	256K	-134K	190K	741K	706K	7.54M	5.78M	5.28M	-919K	5.3M	5.72M	5.24M	5.38M	5.68M	8.01M
Shares Outstanding (Basic)	106.35M	106.77M	106.77M	110.39M	111.61M	111.6M	112.95M	118.41M	118.94M	120.43M	121.63M	121.65M	121.64M	119.89M	109.7M	103.36M	102.18M	102.16M	102.73M	103.41M	102.63M	101.28M	101.26M	101.56M	101.77M	101.56M	101.55M	101.54M	101.53M	101.52M	101.36M	99.28M	87.36M	83.6M	83.57M	83.54M
Shares Outstanding (Diluted)	106.35M	106.77M	106.77M	110.39M	111.61M	111.6M	112.95M	118.41M	118.94M	120.43M	121.63M	121.65M	121.64M	119.89M	109.7M	103.36M	102.19M	102.16M	103.41M	103.41M	102.63M	101.28M	101.26M	101.56M	102.1M	101.56M	101.55M	101.54M	101.53M	101.52M	101.36M	99.28M	87.36M	83.6M	83.57M	83.54M
EPS (Basic)	0.16	0.22	0.24	0.23	0.23	0.12	0.12	0.07	0.28	0.42	0.41	0.30	0.51	0.44	0.27	0.18	0.04	0.00	-0.14	-0.1	0.01	0.02	-0.01	0.03	0.07	0.05	0.01	0.03	-0.85	0.04	-0.02	-0.03	-0.05	-0.29	-0.11	-0.21
EPS (Diluted)	0.16	0.22	0.24	0.23	0.23	0.12	0.12	0.07	0.28	0.42	0.41	0.30	0.51	0.44	0.27	0.18	0.04	0.00	-0.13	-0.1	0.01	0.02	-0.01	0.03	0.07	0.05	0.01	0.03	-0.85	0.04	-0.02	-0.03	-0.05	-0.29	-0.11	-0.21
EBITDA	43.13M	32.8M	41.99M	48.96M	50.88M	35.8M	35.21M	38.6M	54.7M	69.49M	66.71M	51.68M	67.92M	72.62M	50.31M	39.47M	26.23M	22.46M	6.05M	9.6M	23.55M	24.81M	21.09M	24.92M	16.22M	14.84M	23.03M	23.34M	-67.85M	27.74M	17.53M	15.22M	13.54M	-5.91M	8.72M	4.76M
EBIT	27.21M	32.8M	35.16M	32.66M	34.81M	21.21M	21.54M	24.92M	40.74M	55.86M	54.49M	39.25M	68.1M	58.89M	36.51M	25.57M	11.95M	8.46M	-8.01M	-3.52M	9.73M	11.88M	8.8M	12.45M	16.22M	14.84M	10.6M	11.74M	-80.83M	5.81M	4.3M	2.45M	474K	-18.58M	-4.16M	-12.96M
Depreciation & Amortization	15.92M	-1.59M	14.14M	14.35M	14.22M	13.73M	13.17M	13.01M	13.04M	12.95M	12.23M	11.31M	13.21M	12.82M	13.01M	13.32M	13.87M	13.83M	13.46M	13.11M	12.94M	12.67M	12.43M	12.28M	-741K	-706K	11.79M	11.6M	12.98M	12.97M	12.83M	12.64M	12.69M	12.67M	12.26M	11.87M