Saturday 17 October 2026
Export SB’s income statement to Excel — free account
Safe Bulkers, Inc
SB Industrials Marine Shipping
Safe Bulkers, Inc’s revenue for fiscal 2025 (year ended December 2025) was $275.7 million, down 10.4% from fiscal 2024. In the quarter to June 2026, revenue grew 33.0%, EPS was flat, free cash flow fell 35.3% and total debt fell 7.44%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
7.85
0.17
−2.12%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.33 | 16.07 | 14.07 | 8.09 |
P/S ratio |
1.65 | 1.80 | 2.26 | 2.09 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
22.63 | 14.96 | 18.37 | 15.05 | |
P/B ratio |
0.55 | 0.60 | 0.78 | 0.77 | |
Price to Tangible BV |
0.55 | 0.60 | 0.78 | 0.77 | |
EV/Sales |
3.11 | 3.20 | 3.57 | 3.32 | |
EV/EBITDA |
11.27 | 12.63 | 12.50 | 9.18 | |
EV/Operating CF |
8.68 | 8.64 | 9.47 | 7.77 | |
EV/FCF |
(2.48) | (4.58) | (5.44) | (22.76) | |
Quick Ratio |
1.97 | 2.38 | 0.95 | 0.64 | |
Current Ratio |
2.72 | 2.90 | 1.37 | 1.00 | |
Net Debt/EBITDA |
15.52 | 20.68 | 14.06 | 9.42 | |
Debt/Assets |
37.61% | 38.49% | 38.30% | 35.79% | |
Debt/Equity |
0.62 | 0.65 | 0.65 | 0.59 | |
Asset Turnover |
0.20 | 0.20 | 0.20 | 0.22 | |
Operating CF/Net income |
1.27 | 3.37 | 1.74 | 1.29 | |
Capex/Depreciation |
— | (0.30) | — | (1.96) | |
Interest Coverage |
3.40 | 2.49 | 4.05 | 6.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.32% | 10.96% | 9.71% | 8.15% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.21% | 0.00% | 0.09% | |
Graham Net Nets |
(0.85) | (0.75) | (0.51) | (0.54) | |
Graham Number |
0.00 | 7.38 | 0.00 | 0.00 | |
Earnings Yield |
8.11% | 6.22% | 7.11% | 12.36% | |
Free Cash Flow Yield |
(75.77%) | (38.81%) | (28.99%) | (6.97%) | |
Revenue per Share |
0.71 | 0.70 | 0.73 | 0.86 | |
Operating CF per Share |
0.20 | 0.32 | 0.34 | 0.42 | |
Capex per Share |
0.00 | (0.18) | 0.00 | (0.58) | |
Free Cash Flow per Share |
0.20 | 0.14 | 0.34 | (0.16) | |
Cash per Share |
1.13 | 1.49 | 1.68 | 1.32 | |
Shareholders Equity per Share |
8.08 | 8.06 | 8.25 | 8.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.08 | 8.06 | 8.25 | 8.55 | |
Free Cash Flow |
20.08 | 14.59 | 35.20 | (16.53) | |
Working Capital |
100.43 | 131.54 | 67.99 | 0.49 | |
Capital Expenditures |
— | (18.60) | — | (59.21) | |
Net Current Asset Value |
(387.38) | (371.87) | (327.81) | (347.54) | |
EV/EBIT |
11.27 | 12.63 | 12.50 | 9.18 | |
Capex to Sales |
0.00 | 0.26 | 0.00 | 0.68 | |
Price to Operating Income |
5.99 | 7.10 | 7.93 | 5.79 | |
| Other line items | |||||
Average Receivables |
— | 9.63 | — | — | |
Average Payables |
— | 11.72 | — | — | |
Average Inventory |
— | 13.83 | — | — | |
Average Assets |
1,360.30 | 1,403.14 | 1,400.87 | 1,419.21 | |
Average Common Equity |
— | 797.83 | — | — |
Columns are period end dates