Revenue (Annual)

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

Safe Bulkers, Inc (SB) had Revenue of $307.63M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$307.63M
Net Income	$89.38M
Cost of Goods Sold	$109.33M
Gross Profit	$198.30M
Operating Expenses	$179.21M
Operating Income	$128.43M
Non-Operating Income/Expense	$-31.05M
Pre-Tax Income	$97.38M
Normalized Pre-Tax Income	$100.33M
Income after Taxes	$97.38M
Income from Continuous Operations	$97.38M
Consolidated Net Income/Loss	$97.38M
Normalized Income after Taxes	$100.33M
EBIT	$128.43M
EBITDA	$189.52M
Weighted-Average Shares Outstanding (Basic)	107.58M
Weighted-Average Shares Outstanding (Diluted)	107.58M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$165.39M
Property, Plant, and Equipment	$1.23B
Long-Term Assets	$1.24B
Total Assets	$1.40B
Current Liabilities	$86.47M
Long-Term Debt	$478.45M
Long-Term Liabilities	$485.01M
Total Liabilities	$571.48M
Common Equity	$831.58M
Tangible Shareholders Equity	$831.62M
Shareholders Equity	$831.62M
Common Shares Outstanding	105.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$130.46M
Cash Flow from Investing Activities	$-71.73M
Cash Flow from Financial Activities	$-25.86M
Beginning Cash	$59.06M
End Cash	$91.56M
Increase/Decrease in Cash	$32.50M
Stock-Based Compensation	$0.15M
Common Stock Dividends Paid	$-29.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
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	64.46%
Operating Margin	41.75%
EBIT Margin	41.75%
EBITDA Margin	61.61%
Pre-Tax Profit Margin	31.65%
Profit Margin	29.05%
Free Cash Flow	$63.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	7.35
Receiveable Turnover	21.70
Days Sales in Receivables	16.82
Return on Equity	11.71%
Return on Tangible Equity	11.71%
Return on Assets	6.94%
Return on Investments	7.43%
Book Value Per Share	$7.90
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$1.21

Data from Zacks Investment Research, Inc.