Safe Bulkers (SB) Financial Statements

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Safe Bulkers Financial Overview

Safe Bulkers's market cap is currently $681.97M. The company's EPS TTM is $0.2961; its P/E ratio is 12.88; and it has a dividend yield of 4.16%. Safe Bulkers is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 275.74M	$ 307.63M	$ 284.40M	$ 349.72M	$ 329.03M
Gross Profit	$ 99.06M	$ 140.17M	$ 119.41M	$ 210.02M	$ 194.87M
Operating Income	$ 69.21M	$ 111.87M	$ 93.77M	$ 184.65M	$ 172.37M
EBITDA	$ 129.09M	$ 190.46M	$ 159.42M	$ 242.57M	$ 245.13M
Net Income	$ 38.56M	$ 97.38M	$ 77.35M	$ 172.55M	$ 174.35M
Balance Sheet
Cash & Short-Term Investments	$ 153.15M	$ 128.42M	$ 89.94M	$ 114.38M	$ 102.08M
Total Assets	$ 1.40B	$ 1.40B	$ 1.34B	$ 1.25B	$ 1.09B
Total Debt	$ 540.14M	$ 536.64M	$ 507.92M	$ 414.36M	$ 377.65M
Net Debt	$ 387.00M	$ 452.56M	$ 457.71M	$ 364.18M	$ 276.65M
Total Liabilities	$ 572.48M	$ 571.48M	$ 547.30M	$ 474.00M	$ 415.08M
Stockholders' Equity	$ 830.71M	$ 831.62M	$ 792.51M	$ 771.92M	$ 679.24M
Cash Flow
Free Cash Flow	$ 60.30M	$ -14.32M	$ -86.90M	$ 34.72M	$ 107.97M
Operating Cash Flow	$ 102.29M	$ 130.46M	$ 122.21M	$ 218.00M	$ 217.20M
Investing Cash Flow	$ 9.70M	$ -71.73M	$ -151.73M	$ -229.40M	$ 8.55M
Financing Cash Flow	$ -52.37M	$ -25.86M	$ 29.14M	$ -40.10M	$ -225.90M

Currency in USD

Safe Bulkers Earnings and Revenue History

Income Statement >

Safe Bulkers Debt to Assets

Balance Sheet >

Safe Bulkers Cash Flow

Cash Flow >

Safe Bulkers Forecast EPS vs Actual EPS

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