Safe Bulkers, Inc.
SB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $73,076 | $65,745 | $64,348 | $71,492 |
| % Growth | 11.2% | 2.2% | -10% | – |
| Cost of Goods Sold | $44,284 | $47,557 | $42,775 | $38,624 |
| Gross Profit | $28,792 | $18,188 | $21,573 | $32,868 |
| % Margin | 39.4% | 27.7% | 33.5% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,543 | $0 | $0 | $0 |
| SG&A Expenses | $7,543 | $7,696 | $6,657 | $6,966 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1,262 |
| Operating Expenses | $7,543 | $7,696 | $6,657 | $8,228 |
| Operating Income | $21,249 | $10,492 | $14,916 | $24,640 |
| % Margin | 29.1% | 16% | 23.2% | 34.5% |
| Other Income/Exp. Net | -$3,465 | -$8,794 | -$7,671 | -$5,280 |
| Pre-Tax Income | $17,784 | $1,698 | $7,245 | $19,360 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $17,784 | $1,698 | $7,245 | $19,360 |
| % 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 | 102,324 | 102,484 | 105,059 | 106,353 |
| Weighted Avg Shares Out Dil | 102,324 | 102,484 | 105,059 | 106,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,151 | $1,106 | $1,226 | $1,027 |
| Interest Expense | $8,526 | $8,632 | $8,368 | $8,797 |
| Depreciation & Amortization | $15,100 | $15,108 | $14,688 | $14,975 |
| EBITDA | $41,410 | $25,438 | $30,301 | $43,132 |
| % Margin | 56.7% | 38.7% | 47.1% | 60.3% |