Safe Bulkers, Inc.
SB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $454 | $370 | $388 | $380 |
| - Cash | $115 | $117 | $120 | $84 |
| + Debt | $516 | $553 | $520 | $537 |
| Enterprise Value | $855 | $805 | $787 | $832 |
| Revenue | $73 | $66 | $64 | $71 |
| % Growth | 11.2% | 2.2% | -10% | – |
| Gross Profit | $29 | $18 | $22 | $33 |
| % Margin | 39.4% | 27.7% | 33.5% | 46% |
| EBITDA | $41 | $25 | $30 | $43 |
| % Margin | 56.7% | 38.7% | 47.1% | 60.3% |
| Net Income | $18 | $2 | $7 | $19 |
| % Margin | 24.3% | 2.6% | 11.3% | 27.1% |
| EPS Diluted | 0.15 | -0.003 | 0.05 | 0.16 |
| % Growth | 5,272.4% | -105.8% | -68.8% | – |
| Operating Cash Flow | $20 | $19 | $30 | $27 |
| Capital Expenditures | $0 | $0 | $0 | -$27 |
| Free Cash Flow | $20 | $19 | $30 | -$14 |