Safe Bulkers, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Total Revenue	72.6M	73.1M	65.7M	64.3M	71.5M	75.9M	78.5M	81.7M
Cost of Goods Sold	42.1M	44.3M	47.6M	42.8M	38.6M	42.2M	44.1M	42.5M
Gross Profit	30.5M	28.8M	18.2M	21.6M	32.9M	33.7M	34.4M	39.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	8.0M	7.5M	7.7M	6.7M	8.2M	7.0M	6.6M	6.5M
Operating Income	22.6M	21.2M	10.5M	14.9M	24.6M	26.7M	27.9M	32.7M
Other Income / Gains	-10.7M	-3.5M	-8.8M	-7.7M	-5.3M	-1.6M	-256K	-7.4M
Net Income	11.8M	17.8M	1.7M	7.2M	19.4M	25.1M	27.6M	25.3M
EPS (Diluted)	0.096	0.15	-0.003	0.05	0.16	0.22	0.24	0.21
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.42	0.394	0.277	0.335	0.46	0.444	0.438	0.479
General And Administrative Expenses	0	7.5M	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	8.0M	7.5M	7.7M	6.7M	7.0M	7.0M	6.6M	6.5M
Other Expenses	0	0	0	0	1.3M	0	0	0
Cost And Expenses	50.0M	51.8M	55.3M	49.4M	46.9M	49.2M	50.7M	49.0M
Interest Income	1.6M	1.2M	1.1M	1.2M	1.0M	725K	782K	861K
Interest Expense	8.3M	8.5M	8.6M	8.4M	8.8M	8.5M	8.4M	9.3M
Depreciation And Amortization	15.0M	15.1M	15.1M	14.7M	15.0M	14.7M	14.1M	14.4M
Ebitda	35.1M	41.4M	25.4M	30.3M	43.1M	48.3M	50.1M	49.0M
Ebitdaratio	0.484	0.567	0.387	0.471	0.603	0.636	0.638	0.60
Operating Income Ratio	0.311	0.291	0.16	0.232	0.345	0.352	0.355	0.40
Income Before Tax	11.8M	17.8M	1.7M	7.2M	19.4M	25.1M	27.6M	25.3M
Income Before Tax Ratio	0.163	0.243	0.026	0.113	0.271	0.331	0.351	0.31
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.163	0.243	0.026	0.113	0.271	0.331	0.351	0.31
Epsdiluted	0.096	0.15	-0.003	0.05	0.16	0.22	0.24	0.21
Weighted Average Shs Out	102.3M	102.3M	102.5M	105.1M	106.4M	106.8M	106.8M	110.4M
Weighted Average Shs Out Dil	102.3M	102.3M	102.5M	105.1M	106.4M	106.8M	106.8M	110.4M