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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.09 | 14.07 | 16.07 | 12.33 |
+8 more quarters Free account |
P/S ratio |
2.09 | 2.26 | 1.80 | 1.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
15.05 | 18.37 | 14.96 | 22.63 | |
P/B ratio |
0.77 | 0.78 | 0.60 | 0.55 | |
Price to Tangible BV |
0.77 | 0.78 | 0.60 | 0.55 | |
EV/Sales |
3.32 | 3.57 | 3.20 | 3.11 | |
EV/EBITDA |
9.18 | 12.50 | 12.63 | 11.27 | |
EV/Operating CF |
7.77 | 9.47 | 8.64 | 8.68 | |
EV/FCF |
(22.76) | (5.44) | (4.58) | (2.48) | |
Quick Ratio |
0.64 | 0.95 | 2.38 | 1.97 | |
Current Ratio |
1.00 | 1.37 | 2.90 | 2.72 | |
Net Debt/EBITDA |
9.42 | 14.06 | 20.68 | 15.52 | |
Debt/Assets |
35.79% | 38.30% | 38.49% | 37.61% | |
Debt/Equity |
0.59 | 0.65 | 0.65 | 0.62 | |
Asset Turnover |
0.22 | 0.20 | 0.20 | 0.20 | |
Operating CF/Net income |
1.29 | 1.74 | 3.37 | 1.27 | |
Capex/Depreciation |
(1.96) | — | (0.30) | — | |
Interest Coverage |
6.58 | 4.05 | 2.49 | 3.40 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.15% | 9.71% | 10.96% | 10.32% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.09% | 0.00% | 0.21% | 0.00% | |
Graham Net Nets |
(0.54) | (0.51) | (0.75) | (0.85) | |
Graham Number |
0.00 | 0.00 | 7.38 | 0.00 | |
Earnings Yield |
12.36% | 7.11% | 6.22% | 8.11% | |
Free Cash Flow Yield |
(6.97%) | (28.99%) | (38.81%) | (75.77%) | |
Revenue per Share |
0.86 | 0.73 | 0.70 | 0.71 | |
Operating CF per Share |
0.42 | 0.34 | 0.32 | 0.20 | |
Capex per Share |
(0.58) | 0.00 | (0.18) | 0.00 | |
Free Cash Flow per Share |
(0.16) | 0.34 | 0.14 | 0.20 | |
Cash per Share |
1.32 | 1.68 | 1.49 | 1.13 | |
Shareholders Equity per Share |
8.55 | 8.25 | 8.06 | 8.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.55 | 8.25 | 8.06 | 8.08 | |
Free Cash Flow |
(16.53) | 35.20 | 14.59 | 20.08 | |
Working Capital |
0.49 | 67.99 | 131.54 | 100.43 | |
Capital Expenditures |
(59.21) | — | (18.60) | — | |
Net Current Asset Value |
(347.54) | (327.81) | (371.87) | (387.38) | |
EV/EBIT |
9.18 | 12.50 | 12.63 | 11.27 | |
Capex to Sales |
0.68 | 0.00 | 0.26 | 0.00 | |
Price to Operating Income |
5.79 | 7.93 | 7.10 | 5.99 | |
| Other line items | |||||
Average Receivables |
— | — | 9.63 | — | |
Average Payables |
— | — | 11.72 | — | |
Average Inventory |
— | — | 13.83 | — | |
Average Assets |
1,419.21 | 1,400.87 | 1,403.14 | 1,360.30 | |
Average Common Equity |
— | — | 797.83 | — |
Columns are period end dates