Safe Bulkers Inc.

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