Safe Bulkers, Inc.
SB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $73 | $66 | $64 | $71 |
| % Growth | 11.2% | 2.2% | -10% | – |
| Cost of Goods Sold | $44 | $48 | $43 | $39 |
| Gross Profit | $29 | $18 | $22 | $33 |
| % Margin | 39.4% | 27.7% | 33.5% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $0 | $0 | $0 |
| SG&A Expenses | $8 | $8 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Expenses | $8 | $8 | $7 | $8 |
| Operating Income | $21 | $10 | $15 | $25 |
| % Margin | 29.1% | 16% | 23.2% | 34.5% |
| Other Income/Exp. Net | -$3 | -$9 | -$8 | -$5 |
| Pre-Tax Income | $18 | $2 | $7 | $19 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $18 | $2 | $7 | $19 |
| % Margin | 24.3% | 2.6% | 11.3% | 27.1% |
| EPS | 0.15 | -0.003 | 0.05 | 0.16 |
| % Growth | 5,272.4% | -105.8% | -68.8% | – |
| EPS Diluted | 0.15 | -0.003 | 0.05 | 0.16 |
| Weighted Avg Shares Out | 102 | 102 | 105 | 106 |
| Weighted Avg Shares Out Dil | 102 | 102 | 105 | 106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $9 | $9 | $8 | $9 |
| Depreciation & Amortization | $15 | $15 | $15 | $15 |
| EBITDA | $41 | $25 | $30 | $43 |
| % Margin | 56.7% | 38.7% | 47.1% | 60.3% |