20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Safe Bulkers Inc (SB) operates in the MARINE SHIPPING industry and is headquartered in Monaco, Monaco with about 10 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, SB reported $276M in revenue and $39M in net income.
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally. The company owns and operates a fleet of dry bulk vessels for transporting bulk cargoes comprising coal, grain, and iron ore.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $307M | $276M | $308M | $284M | $350M | $329M | $198M | $198M | $193M | $148M | $110M | $127M | $154M | $187M | $184M | $169M | $157M | $165M | $201M | $166M | $95M |
| Gross Profit | $136M | $99M | $140M | $119M | $210M | $195M | $32M | $65M | $75M | $40M | $3M | $7M | $41M | $97M | $110M | $117M | $114M | $131M | $172M | $144M | $95M |
| Gross Margin % | 44.2% | 35.9% | 45.6% | 42.0% | 60.1% | 59.2% | 16.3% | 33.0% | 38.9% | 26.9% | 2.8% | 5.4% | 26.6% | 52.0% | 59.8% | 69.5% | 72.4% | 79.3% | 85.8% | 86.6% | 100.0% |
| Operating Income (EBIT) | $106M | $69M | $112M | $94M | $185M | $172M | $11M | $45M | $56M | $24M | ($12M) | ($9M) | $24M | $86M | $100M | $109M | $107M | $123M | $164M | $119M | $108M |
| Operating Margin % | 34.5% | 25.1% | 36.4% | 33.0% | 52.8% | 52.4% | 5.4% | 22.5% | 29.0% | 16.1% | -11.2% | -7.2% | 15.3% | 46.0% | 54.4% | 64.4% | 67.9% | 75.0% | 81.5% | 71.5% | 113.5% |
| Net Income | $87M | $39M | $97M | $77M | $173M | $174M | ($13M) | $16M | $28M | ($85M) | ($56M) | ($48M) | $15M | $83M | $96M | $90M | $110M | $165M | $119M | $209M | $97M |
| Net Margin % | 28.3% | 14.0% | 31.6% | 27.2% | 49.3% | 53.0% | -6.5% | 8.1% | 14.3% | -57.2% | -51.0% | -37.7% | 9.5% | 44.6% | 52.2% | 53.1% | 69.8% | 100.5% | 59.4% | 126.1% | 102.0% |
| EBITDA | $168M | $132M | $190M | $159M | $243M | $245M | $65M | $96M | $104M | ($8M) | $18M | $14M | $69M | $131M | $139M | $119M | $136M | $190M | $146M | $227M | $92M |
| Earnings Per Share (EPS) | $0.85 | $0.37 | $0.91 | $0.68 | $1.43 | $1.53 | $-0.13 | $0.16 | $0.27 | $-0.84 | $-0.66 | $-0.57 | $0.18 | $1.07 | $1.27 | $1.29 | $1.73 | $3.03 | $2.19 | $3.84 | $1.78 |
| Shares Outstanding (M) | 102M | 103M | 108M | 114M | 121M | 114M | 103M | 102M | 102M | 101M | 85M | 83M | 83M | 77M | 75M | 69M | 63M | 55M | 55M | 54M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $87M | $74M | $73M | $73M | $66M | $64M | $71M | $76M |
| Gross Profit | $43M | $34M | $31M | $29M | $18M | $22M | $33M | $34M |
| Gross Margin % | 49.2% | 45.3% | 42.0% | 39.4% | 27.7% | 33.5% | 46.0% | 44.4% |
| Operating Income (EBIT) | $36M | $26M | $23M | $21M | $10M | $15M | $25M | $27M |
| Operating Margin % | 41.1% | 35.6% | 31.1% | 29.1% | 16.0% | 23.2% | 34.5% | 35.2% |
| Net Income | $35M | $22M | $12M | $18M | $2M | $7M | $19M | $25M |
| Net Margin % | 40.2% | 29.8% | 16.3% | 24.3% | 2.6% | 11.3% | 27.1% | 33.1% |
| EBITDA | $50M | $41M | $35M | $41M | $25M | $30M | $43M | $48M |
| Earnings Per Share (EPS) | $0.35 | $0.22 | $0.12 | $0.17 | $0.02 | $0.07 | $0.18 | $0.24 |
| Shares Outstanding (M) | 102M | 102M | 102M | 102M | 102M | 105M | 106M | 107M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $131M | $102M | $130M | $122M | $218M | $217M | $63M | $58M | $85M | $49M | $14M | $26M | $44M | $101M | $105M | $107M | $118M | $211M | $260M | $279M | ($13M) |
| Capital Expenditures (CapEx) | $109M | $42M | $145M | $209M | $183M | $109M | $50M | $39M | $46M | $60M | $58M | $124M | $146M | $119M | $137M | $161M | $192M | $131M | $90M | $128M | $110M |
| Free Cash Flow (FCF) | $22M | $60M | ($14M) | ($87M) | $35M | $108M | $13M | $19M | $40M | ($11M) | ($45M) | ($98M) | ($103M) | ($18M) | ($32M) | ($54M) | ($74M) | $80M | $170M | $151M | ($123M) |
| FCF Margin % | 7.2% | 21.9% | -4.7% | -30.6% | 9.9% | 32.8% | 6.5% | 9.6% | 20.4% | -7.3% | -40.9% | -77.0% | -66.6% | -9.8% | -17.2% | -31.8% | -47.3% | 48.5% | 84.7% | 90.8% | -129.1% |
| Dividends Paid | — | $29M | $30M | $31M | $34M | $11M | $11M | $11M | $11M | $12M | $14M | $18M | $26M | $18M | $37M | $42M | $38M | $33M | $209M | $384M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $42M | $35M | $33M | $20M | $19M | $30M | $27M | $25M |
| Capital Expenditures (CapEx) | $42M | $33M | $33M | $0M | $0M | $0M | $27M | $0M |
| Free Cash Flow (FCF) | $0M | $2M | $0M | $20M | $19M | $30M | $0M | $25M |
| FCF Margin % | 0.0% | 2.7% | 0.0% | 27.5% | 29.0% | 46.5% | 0.0% | 32.7% |
| Dividends Paid | — | — | — | — | — | — | $30M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | $877M | $805M | $629M | $482M | $408M | $536M |
| Cash & Cash Equivalents | $135M | $153M | $84M | $50M | $50M | $101M | $90M | $79M | $52M | $48M | $83M | $195M | $118M | $71M | $126M | $28M | $65M | $25M | $60M | — | — |
| Total Liabilities | $559M | $572M | $571M | $547M | $474M | $415M | $661M | $625M | $593M | $579M | $595M | $675M | $482M | $534M | $656M | $545M | $561M | $532M | $518M | $353M | $307M |
| Total Debt (Short + Long-Term) | $511M | $540M | $537M | $508M | $414M | $378M | $608M | $618M | $592M | $567M | $582M | $647M | $470M | $508M | $616M | $484M | $495M | $437M | $468M | $323M | $143M |
| Total Shareholders' Equity | $870M | $831M | $832M | $793M | $772M | $679M | $445M | $490M | $483M | $456M | $579M | $634M | $700M | $578M | $426M | $332M | $244M | $97M | ($36M) | $54M | $229M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SB viewer.
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