Safe Bulkers
SB · NYSE
$7.83+$0.04 (+0.51%)TodayMarket closed ·
Prev close $7.79
Key indicators
SB profitability and balance sheet ratios
EPS $0.3453 in Jun 2026, up 1980.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.2353 |
| Dec 2024 | $0.1821 |
| Mar 2025 | $0.069 |
| Jun 2025 | $0.0166 |
| Sep 2025 | $0.1666 |
| Dec 2025 | $0.1342 |
| Mar 2026 | $0.2174 |
| Jun 2026 | $0.3453 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $284.4M | $307.6M | $275.7M |
| Gross profit | $284.4M | $307.6M | $275.7M |
| Operating income | $93.8M | $111.9M | $65.4M |
| Net income | $69.4M | $89.4M | $30.6M |
| Diluted EPS | $0.61 | $0.83 | $0.30 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.4B | $1.4B | $1.4B |
| Total liabilities | $0.6B | $0.6B | $0.6B |
| Shareholder equity | $0.8B | $0.8B | $0.9B |
| Cash and short-term investments | $0.2B | $0.2B | $0.1B |
| Total debt | $0.5B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $122.2M | $130.5M | $102.3M |
| Investing cash flow | −$151.7M | −$71.7M | $9.7M |
| Financing cash flow | $29.1M | −$25.9M | −$52.4M |
| Capital expenditure | −$209.1M | −$144.8M | −$42.0M |
| Free cash flow | −$86.9M | −$14.3M | $60.3M |
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