Revenue (Quarterly)

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

Safe Bulkers, Inc (SB) had Revenue of $71.49M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$71.49M
Net Income	$17.36M
Cost of Goods Sold	$23.65M
Gross Profit	$47.84M
Operating Expenses	$46.85M
Operating Income	$24.64M
Non-Operating Income/Expense	$-5.28M
Pre-Tax Income	$19.36M
Normalized Pre-Tax Income	$20.12M
Income after Taxes	$19.36M
Income from Continuous Operations	$19.36M
Consolidated Net Income/Loss	$19.36M
Normalized Income after Taxes	$20.12M
EBIT	$24.64M
EBITDA	$24.64M
Weighted-Average Shares Outstanding (Basic)	107.58M
Weighted-Average Shares Outstanding (Diluted)	107.58M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
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	66.92%
Operating Margin	34.46%
EBIT Margin	34.46%
EBITDA Margin	--
Pre-Tax Profit Margin	27.08%
Profit Margin	24.28%
Free Cash Flow	$63.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.59
Receiveable Turnover	5.04
Days Sales in Receivables	17.84
Return on Equity	2.33%
Return on Tangible Equity	2.33%
Return on Assets	1.38%
Return on Investments	1.48%
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.