Safe Bulkers, Inc.
SB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $454,320 | $369,966 | $387,666 | $379,680 |
| - Cash | $115,246 | $117,428 | $120,214 | $84,083 |
| + Debt | $516,276 | $552,586 | $519,720 | $536,641 |
| Enterprise Value | $855,350 | $805,124 | $787,172 | $832,238 |
| Revenue | $73,076 | $65,745 | $64,348 | $71,492 |
| % Growth | 11.2% | 2.2% | -10% | – |
| Gross Profit | $28,792 | $18,188 | $21,573 | $32,868 |
| % Margin | 39.4% | 27.7% | 33.5% | 46% |
| EBITDA | $41,410 | $25,438 | $30,301 | $43,132 |
| % Margin | 56.7% | 38.7% | 47.1% | 60.3% |
| Net Income | $17,784 | $1,698 | $7,245 | $19,360 |
| % 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 | $20,100 | $19,100 | $29,900 | $26,594 |
| Capital Expenditures | $0 | $0 | $0 | -$26,594 |
| Free Cash Flow | $20,100 | $19,100 | $29,900 | -$14,418 |