Safe Bulkers, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	74.4M	72.6M	73.1M	65.7M	64.3M	71.5M	75.9M	78.5M
Cost of Goods Sold	40.7M	42.1M	44.3M	47.6M	42.8M	38.6M	42.2M	44.1M
Gross Profit	33.7M	30.5M	28.8M	18.2M	21.6M	32.9M	33.7M	34.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	7.2M	8.0M	7.5M	7.7M	6.7M	8.2M	7.0M	6.6M
Operating Income	26.5M	22.6M	21.2M	10.5M	14.9M	24.6M	26.7M	27.9M
Other Income / Gains	-4.3M	-10.7M	-3.5M	-8.8M	-7.7M	-5.3M	-1.6M	-256K
Net Income	22.2M	11.8M	17.8M	1.7M	7.2M	19.4M	25.1M	27.6M
EPS (Diluted)	0.20	0.096	0.15	-0.003	0.05	0.16	0.22	0.24
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.453	0.42	0.394	0.277	0.335	0.46	0.444	0.438
General And Administrative Expenses	0	0	7.5M	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	8.0M	7.5M	7.7M	6.7M	7.0M	7.0M	6.6M
Other Expenses	7.2M	0	0	0	0	1.3M	0	0
Cost And Expenses	47.9M	50.0M	51.8M	55.3M	49.4M	46.9M	49.2M	50.7M
Interest Income	1.5M	1.6M	1.2M	1.1M	1.2M	1.0M	725K	782K
Interest Expense	7.3M	8.3M	8.5M	8.6M	8.4M	8.8M	8.5M	8.4M
Depreciation And Amortization	14.4M	15.0M	15.1M	15.1M	14.7M	15.0M	14.7M	14.1M
Ebitda	40.9M	35.1M	41.4M	25.4M	30.3M	43.1M	48.3M	50.1M
Ebitdaratio	0.549	0.484	0.567	0.387	0.471	0.603	0.636	0.638
Operating Income Ratio	0.356	0.311	0.291	0.16	0.232	0.345	0.352	0.355
Income Before Tax	22.2M	11.8M	17.8M	1.7M	7.2M	19.4M	25.1M	27.6M
Income Before Tax Ratio	0.299	0.163	0.243	0.026	0.113	0.271	0.331	0.351
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.299	0.163	0.243	0.026	0.113	0.271	0.331	0.351
Epsdiluted	0.20	0.096	0.15	-0.003	0.05	0.16	0.22	0.24
Weighted Average Shs Out	102.2M	102.3M	102.3M	102.5M	105.1M	106.4M	106.8M	106.8M
Weighted Average Shs Out Dil	102.2M	102.3M	102.3M	102.5M	105.1M	106.4M	106.8M	106.8M