2m 2m 2m 2m 2m 2m 2m
Safe Bulkers (SB)
NYSE
$7.12+$0.11 (+1.57%)
Price as of Jun 23, 2026 5:34 PM EDT- $713.8MMarket Cap
- 94.01%1-Year Change
- Marine ShippingIndustry
Safe Bulkers (SB)
$7.12+$0.11 (+1.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | 97.3M +5.13% | 92.6M +3.81% | 89.2M +11.21% | 80.2M +11.33% | |
Gross Profit | -97.3M +5.13% | -92.6M +3.81% | -89.2M +11.21% | -80.2M +11.33% | |
Sales and Marketing Expense | 24.1M +12.61% | 21.4M +11.24% | 19.2M N/A | N/A N/A | |
Research and Development Expense | -655,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 59.9M +3.00% | 58.1M +7.40% | 54.1M +9.31% | 49.5M -5.44% | |
Total Operating Expenses | 121.4M +6.53% | 114.0M +5.13% | 108.4M +35.14% | 80.2M +11.33% | |
Operating Profit | 70.0M -45.52% | 128.4M +23.31% | 104.1M -43.60% | 184.6M -3.54% | |
Interest Income | 5.1M +50.77% | 3.4M +36.00% | 2.5M +218.90% | 783,000 +1,034.78% | |
Interest Expense | N/A N/A | N/A N/A | -24.7M +44.17% | -17.1M +16.43% | |
Interest Income and Expense and Net | 5.1M +50.77% | 3.4M +115.29% | -22.2M +35.80% | -16.4M +11.64% | |
Total Nonoperating Income and Expense | -712,000 +15.21% | -618,000 -18.25% | -756,000 -44.12% | -1.4M +69.55% | |
Income before Taxes | 30.6M -65.80% | 89.4M +28.87% | 69.4M -57.60% | 163.6M +0.01% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 38.6M -60.40% | 97.4M +25.89% | 77.4M -55.17% | 172.6M -1.03% | |
Net Income from Continuing Operations Applicable to Common | 30.6M -65.80% | 89.4M +28.87% | 69.4M -57.60% | 163.6M +0.01% | |
Basic EPS and Net Income | 0.30 -63.86% | 0.83 +36.07% | 0.61 -55.15% | 1.36 -5.56% | |
Diluted EPS and Net Income | 0.30 -63.86% | 0.83 +36.07% | 0.61 -55.15% | 1.36 -5.56% | |
Basic Weighted Average Shares | 103.0M -4.22% | 107.6M -5.32% | 113.6M -5.83% | 120.7M +6.10% | |
Diluted Weighted Average Shares | 103.0M -4.22% | 107.6M -5.32% | 113.6M -5.83% | 120.7M +6.10% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 141.6M +74.61% | 81.1M +68.25% | 48.2M -2.02% | 49.2M -51.30% | |
Short-Term Investments | 4.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 146.4M +80.54% | 81.1M +68.25% | 48.2M -2.02% | 49.2M -51.30% | |
Total Current Assets | 200.6M +21.29% | 165.4M +12.72% | 146.7M -6.96% | 157.7M +27.06% | |
Accumulated Depreciation | 518.8M +5.04% | 493.9M +7.35% | 460.1M +5.12% | 437.7M +8.54% | |
Property and Plant and Equipment and Net | 1.1B -3.38% | 1.1B +4.84% | 1.1B +9.03% | 1.0B +15.82% | |
Total Long-Term Assets | 23,000 -36.11% | 36,000 +176.92% | 13,000 -50.00% | 26,000 -72.92% | |
Total Assets | 1.4B +0.006% | 1.4B +4.72% | 1.3B +7.54% | 1.2B +13.85% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 49.8M -18.01% | 60.8M +123.89% | 27.2M +46,720.69% | 58,000 +13.73% | |
Total Current Liabilities | 69.1M -20.14% | 86.5M +55.15% | 55.7M -38.97% | 91.3M +2.96% | |
Total Long-Term Debt | 934.4M -36.75% | 1.5B +4.60% | 1.4B +26.67% | 1.1B +7.02% | |
Total Long-Term Liabilities | 3.3M +31.52% | 2.5M -57.64% | 5.9M +39.86% | 4.2M +62.97% | |
Total Liabilities | 572.5M +0.17% | 571.5M +4.42% | 547.3M +15.46% | 474.0M +14.20% | |
Retained Earnings | 517.3M +1.96% | 507.3M +15.44% | 439.5M +11.88% | 392.8M +54.73% | |
Total Stockholders Equity | 830.7M -0.11% | 831.6M +4.93% | 792.5M +2.67% | 771.9M +13.64% | |
Total Shares Outstanding | 102.3M -2.88% | 105.3M -5.66% | 111.6M -6.11% | 118.9M -2.28% | |
Cash Flow | |||||
Cash from Operating Activities | 102.3M -21.59% | 130.5M +6.75% | 122.2M -43.95% | 218.0M +0.39% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 9.7M +113.52% | -71.7M -52.72% | -151.7M -33.86% | -229.4M -2,781.83% | |
Dividends Paid | 28.6M -3.02% | 29.5M -3.83% | 30.7M -8.77% | 33.6M +200.29% | |
Cash from Financing Activities | -52.4M +102.53% | -25.9M -188.73% | 29.1M +172.67% | -40.1M -82.25% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | 2.75% -61.29% | 7.10% +18.67% | 5.98% -59.43% | 14.75% -6.96% | |
Return on Equity | 4.64% -61.31% | 11.99% +21.26% | 9.89% -58.42% | 23.78% -23.34% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 2.90 +51.87% | 1.91 -27.35% | 2.63 +52.44% | 1.73 +23.41% | |
Cash Ratio | 2.05 +118.63% | 0.94 +8.44% | 0.86 +60.55% | 0.54 -52.70% | |
Debt-to-Equity Ratio | 1.18 -35.94% | 1.85 +1.83% | 1.82 +25.74% | 1.44 -5.82% | |
Debt-to-Assets Ratio | 0.70 -36.02% | 1.10 +2.03% | 1.07 +20.06% | 0.89 -6.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow