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Safe Bulkers, Inc.
SB-PD•NYSE
IndustrialsMarine Shipping
$25.61
$0.30(1.19%)
Safe Bulkers, Inc. (SB-PD) Financial Performance & Statements
Review Safe Bulkers, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.17%
↑ 8.17%
Operating Income Growth
23.31%
↑ 23.31%
Net Income Growth
25.89%
↑ 25.89%
Operating Cash Flow Growth
6.75%
↑ 6.75%
Operating Margin
38.86%
↑ 38.86%
Gross Margin
45.56%
↑ 45.56%
Net Profit Margin
31.65%
↑ 31.65%
ROE
11.97%
↑ 11.97%
ROIC
9.08%
↑ 9.08%
Safe Bulkers, Inc. (SB-PD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Safe Bulkers, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $71.49M | $75.92M | $78.55M | $81.67M |
| Cost of Revenue | $38.62M | $42.21M | $44.10M | $42.52M |
| Gross Profit | $32.87M | $33.71M | $34.44M | $39.14M |
| Gross Profit Ratio | $0.46 | $0.44 | $0.44 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.97M | $7.00M | $6.59M | $6.48M |
| Operating Expenses | $8.23M | -$678000.00 | -$23000.00 | $6.48M |
| Total Costs & Expenses | $46.85M | $41.53M | $50.70M | $49.005M |
| Interest Income | $1.03M | $725000.00 | $782000.00 | $861.00 |
| Interest Expense | $8.80M | $7.68M | $8.38M | $8272.00 |
| Depreciation & Amortization | $15.92M | -$1.59M | $14.14M | $14.35M |
| EBITDA | $43.13M | $32.80M | $41.99M | $48.96M |
| EBITDA Ratio | $0.60 | $0.43 | $0.53 | $0.60 |
| Operating Income | $24.64M | $34.39M | $27.85M | $32.66M |
| Operating Income Ratio | $0.34 | $0.45 | $0.35 | $0.40 |
| Other Income/Expenses (Net) | -$5.28M | -$9.27M | -$256000.00 | -$7.37M |
| Income Before Tax | $19.36M | $25.12M | $27.59M | $25.30M |
| Income Before Tax Ratio | $0.27 | $0.33 | $0.35 | $0.31 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.00 |
| Net Income | $19.36M | $25.12M | $27.59M | $25.30M |
| Net Income Ratio | $0.27 | $0.33 | $0.35 | $0.31 |
| EPS | $0.16 | $0.22 | $0.24 | $0.23 |
| Diluted EPS | $0.16 | $0.22 | $0.24 | $0.23 |
| Weighted Avg Shares Outstanding | $106.35M | $106.77M | $106.77M | $110.39M |
| Weighted Avg Shares Outstanding (Diluted) | $106.35M | $106.77M | $106.77M | $110.39M |
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