Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Safe Bulkers, Inc (SB) had Revenue of $72.57M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$72.57M
Net Income	$9.84M
Cost of Goods Sold	$27.08M
Gross Profit	$45.49M
Operating Expenses	$53.85M
Operating Income	$18.71M
Non-Operating Income/Expense	$-6.88M
Pre-Tax Income	$11.84M
Normalized Pre-Tax Income	$12.46M
Income after Taxes	$11.84M
Income from Continuous Operations	$11.84M
Consolidated Net Income/Loss	$11.84M
Normalized Income after Taxes	$12.46M
EBIT	$18.71M
EBITDA	$18.71M
Weighted-Average Shares Outstanding (Basic)	103.04M
Weighted-Average Shares Outstanding (Diluted)	103.04M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$200.60M
Property, Plant, and Equipment	$1.19B
Long-Term Assets	$1.20B
Total Assets	$1.40B
Current Liabilities	$69.06M
Long-Term Debt	$497.77M
Long-Term Liabilities	$503.42M
Total Liabilities	$572.48M
Common Equity	$830.67M
Tangible Shareholders Equity	$830.71M
Shareholders Equity	$830.71M
Common Shares Outstanding	102.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$102.29M
Cash Flow from Investing Activities	$9.70M
Cash Flow from Financial Activities	$-52.37M
Beginning Cash	$91.56M
End Cash	$151.25M
Increase/Decrease in Cash	$59.70M
Stock-Based Compensation	$0.15M
Common Stock Dividends Paid	$-28.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.65
Gross Margin	62.69%
Operating Margin	25.79%
EBIT Margin	25.79%
EBITDA Margin	--
Pre-Tax Profit Margin	16.31%
Profit Margin	13.55%
Free Cash Flow	$83.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.42
Receiveable Turnover	6.49
Days Sales in Receivables	13.86
Return on Equity	1.42%
Return on Tangible Equity	1.42%
Return on Assets	0.84%
Return on Investments	0.89%
Book Value Per Share	$8.12
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$0.99

Data from Zacks Investment Research, Inc.