Safe Bulkers Inc. (SB)
NYSE: SB
· Real-Time Price · USD
4.26
-0.06 (-1.39%)
At close: Aug 19, 2025, 12:00 PM
Safe Bulkers Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 277.51M | 290.31M | 307.63M | 318.43M | 307.16M | 299.23M | 284.4M | 288.77M | 317.83M | 338.82M | 349.72M | 355.5M | 354.28M | 344.26M | 329.03M | 288.82M | 248.26M | 214.96M |
Cost of Revenue | 123.61M | 167.71M | 167.46M | 168.23M | 167.46M | 166.69M | 165M | 163.12M | 155.9M | 144.52M | 139.7M | 134.44M | 131.7M | 134.59M | 134.16M | 135.86M | 142.22M | 157.42M |
Gross Profit | 106.34M | 122.6M | 140.17M | 150.19M | 139.7M | 132.54M | 119.41M | 125.65M | 161.93M | 194.29M | 210.02M | 221.06M | 222.58M | 209.67M | 194.87M | 152.96M | 106.04M | 57.55M |
Operating Income | 84.44M | 101.8M | 119.55M | 131.57M | 117.82M | 111.5M | 87.91M | 90.99M | 124.44M | 157.4M | 184.65M | 210.55M | 215.5M | 200.16M | 191.42M | 138.12M | 87.71M | 41.57M |
Interest Income | 4.08M | 3.76M | 3.4M | 3.2M | 3.31M | 2.99M | 2.5M | 2.15M | 1.55M | 1.14M | 783K | 302K | 76K | 51K | 69K | 104K | 137K | 253K |
Pretax Income | 53.43M | 79.32M | 97.38M | 105.63M | 95.55M | 83.34M | 77.35M | 84.61M | 120.56M | 155.5M | 172.55M | 202.89M | 207.28M | 189.4M | 174.35M | 116.76M | 64.69M | 18.36M |
Net Income | 53.43M | 79.32M | 97.38M | 105.63M | 95.55M | 83.34M | 66.61M | 73.87M | 109.81M | 144.76M | 172.55M | 202.89M | 207.28M | 189.4M | 174.35M | 116.76M | 64.69M | 18.36M |
Selling & General & Admin | 28.32M | 27.21M | 27.03M | 26.3M | 25.2M | 24.35M | 23.76M | 23.35M | 22.87M | 22.28M | 21.8M | 21.46M | 21.97M | 22.43M | 22.5M | 22.7M | 22.25M | 21.87M |
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 |
Other Expenses | -14.11M | -13.03M | -13.03M | -14.29M | -6.62M | n/a | n/a | 3.57M | 3.57M | 3.57M | 3.57M | n/a | 5.48M | 5.48M | 5.48M | 5.48M | n/a | n/a |
Operating Expenses | 14.21M | 14.18M | 14.01M | 12.01M | 18.58M | 24.35M | 23.76M | 26.92M | 26.44M | 25.85M | 25.37M | 21.46M | 22.06M | 22.52M | 22.58M | 22.79M | 22.25M | 21.87M |
Interest Expense | 25.63M | 34.01M | 34.95M | 34.13M | 32.69M | 30.97M | 27.94M | 26.75M | 25.29M | 22.77M | 20.5M | 18.03M | 16.89M | 17.6M | 18.42M | 19M | 19.74M | 21.35M |
Selling & Marketing Expenses | n/a | n/a | 6.47M | 6.47M | 6.47M | 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 |
Cost & Expenses | 193.07M | 181.9M | 181.47M | 180.24M | 186.04M | 191.04M | 188.76M | 190.04M | 182.34M | 170.37M | 165.07M | 155.9M | 153.75M | 157.1M | 156.75M | 158.65M | 164.47M | 179.28M |
Income Tax Expense | n/a | n/a | 2.00 | 2.00 | 2.00 | 2.00 | 10.74M | 10.74M | 10.74M | 10.74M | n/a | 447K | 447K | 447K | 447K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 102.48M | 105.06M | 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 |
Shares Outstanding (Diluted) | 102.48M | 105.06M | 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 |
EPS (Basic) | 0.43 | 0.67 | 0.85 | 0.92 | 0.82 | 0.70 | 0.54 | 0.59 | 0.89 | 1.18 | 1.41 | 1.64 | 1.66 | 1.52 | 1.40 | 0.93 | 0.49 | 0.08 |
EPS (Diluted) | 0.43 | 0.67 | 0.85 | 0.92 | 0.82 | 0.70 | 0.54 | 0.59 | 0.89 | 1.18 | 1.41 | 1.64 | 1.66 | 1.52 | 1.40 | 0.93 | 0.49 | 0.09 |
EBITDA | 116.18M | 132.57M | 166.89M | 174.64M | 177.63M | 170.86M | 160.5M | 164.32M | 198M | 229.5M | 242.57M | 255.79M | 258.92M | 242.52M | 230.31M | 188.62M | 138.46M | 94.2M |
EBIT | 85.16M | 102.52M | 120.53M | 128.13M | 116.53M | 110.21M | 102.47M | 108.4M | 143.05M | 176.01M | 190.34M | 217.7M | 220.73M | 202.75M | 189.07M | 132.92M | 82.48M | 37.96M |
Depreciation & Amortization | 45.69M | 44.72M | 59.08M | 57.38M | 56.44M | 55.47M | 54.13M | 52.95M | 52.16M | 51.22M | 49.52M | 49.69M | 49.57M | 50.35M | 52.36M | 53.03M | 54.03M | 54.49M |