Safe Bulkers

Safe Bulkers

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$87,464
$74,389
$72,567
$73,076
Gross Profit
43,039
33,692
30,508
28,792
EBITDA
50,408
40,860
35,098
41,410
EBIT
35,910
26,472
20,116
26,310
Net Income
35,156
22,205
11,837
17,784
Net Change In Cash
87,464
74,389
72,567
73,076
Free Cash Flow
-16,529
35,200
-8,800
20,100
Cash
134,536
171,775
153,148
115,246
Basic Shares
101,830
102,166
102,327
102,324

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
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

QuarterEPS
2026-06-30
$0.28
2026-03-31
$0.18
2025-12-31
$0.14
2025-09-30
$0.12