Safe Bulkers

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$72,567
$73,076
$65,745
$64,348
Gross Profit
30,508
28,792
18,188
21,573
EBITDA
35,098
41,410
25,438
30,301
EBIT
20,116
26,310
10,330
15,613
Net Income
11,837
17,784
1,698
7,245
Net Change In Cash
72,567
73,076
65,745
64,348
Free Cash Flow
20,100
19,100
29,900
Cash
153,148
115,246
117,428
120,214
Basic Shares
102,327
102,324
102,483
105,058

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$275,737
$307,633
$284,401
$349,718
Gross Profit
99,061
140,169
119,405
210,020
EBITDA
129,085
190,460
159,424
242,571
EBIT
69,207
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
-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

QuarterEPS
2025-12-31
$0.14
2025-09-30
$0.12
2025-06-30
$0.01
2025-03-31
$0.05