
Safe Bulkers
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $74,389 | $72,567 | $73,076 | $65,745 |
Gross Profit | 33,692 | 30,508 | 28,792 | 18,188 |
EBITDA | 40,860 | 35,098 | 41,410 | 25,438 |
EBIT | 26,472 | 20,116 | 26,310 | 10,330 |
Net Income | 22,205 | 11,837 | 17,784 | 1,698 |
Net Change In Cash | 74,389 | 72,567 | 73,076 | 65,745 |
Free Cash Flow | 35,200 | -8,800 | 20,100 | 19,100 |
Cash | 171,775 | 153,148 | 115,246 | 117,428 |
Basic Shares | 102,166 | 102,327 | 102,324 | 102,483 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $275,737 | $307,633 | $284,401 | $349,718 |
Gross Profit | 99,061 | 140,169 | 119,405 | 210,020 |
EBITDA | 132,245 | 190,460 | 159,424 | 242,571 |
EBIT | 72,368 | 132,325 | 105,295 | 193,053 |
Net Income | 38,563 | 97,376 | 77,351 | 172,554 |
Net Change In Cash | 275,737 | 307,633 | 284,401 | 349,718 |
Free Cash Flow | 60,300 | -14,317 | -86,896 | 34,724 |
Cash | 153,148 | 84,083 | 50,211 | 50,186 |
Basic Shares | 103,038 | 107,576 | 113,619 | 120,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.18 |
2025-12-31 | $0.14 |
2025-09-30 | $0.12 |
2025-06-30 | $0.01 |