Safe Bulkers
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $65,745 | $64,348 | $71,492 | $75,923 |
Gross Profit | 18,188 | 21,573 | 32,868 | 33,714 |
EBITDA | 25,600 | 14,647 | 43,132 | 32,804 |
EBIT | 10,492 | 27,215 | 18,135 | |
Net Income | 1,698 | 7,245 | 19,361 | 25,123 |
Net Change In Cash | 65,745 | 64,348 | 71,492 | 75,923 |
Free Cash Flow | -29,851 | 29,900 | -14,418 | 24 |
Cash | 117,428 | 120,214 | 81,083 | 85,292 |
Basic Shares | 102,483 | 105,058 | 106,353 | 106,774 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $307,633 | $284,401 | $349,718 | $329,031 |
Gross Profit | 140,169 | 119,405 | 210,020 | 194,865 |
EBITDA | 186,886 | 156,187 | 234,166 | 232,201 |
EBIT | 128,751 | 102,058 | 184,648 | 179,837 |
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 | 81,083 | 48,191 | 49,186 | 101,004 |
Basic Shares | 107,576 | 113,619 | 120,653 | 113,716 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | $0.05 |
2024-12-31 | $0.15 |
