Safe Bulkers

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$73,076
$65,745
$64,348
$71,492
Gross Profit
28,792
18,188
21,573
32,868
EBITDA
41,410
25,438
30,301
43,132
EBIT
26,310
10,330
15,613
28,157
Net Income
17,784
1,698
7,245
19,360
Net Change In Cash
73,076
65,745
64,348
71,492
Free Cash Flow
20,100
19,100
29,900
-14,418
Cash
115,246
117,428
120,214
84,083
Basic Shares
102,324
102,483
105,058
106,353

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$307,633
$284,401
$349,718
$329,031
Gross Profit
140,169
119,405
210,020
194,865
EBITDA
190,460
159,424
242,571
245,127
EBIT
132,325
105,295
193,053
192,763
Net Income
97,376
77,351
172,554
174,348
Net Change In Cash
307,633
284,401
349,718
329,031
Free Cash Flow
-14,317
-86,896
34,724
107,970
Cash
84,083
50,211
50,186
101,004
Basic Shares
107,576
113,619
120,653
113,716

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.12
2025-06-30
$0.01
2025-03-31
$0.05