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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 3.83% | 0.00% | ||
| 5.57% | 3.25% | 2.18% | 2.80% | ||
ROIC |
5.56% | 4.19% | 3.59% | 3.86% | |
Return on Tangible Assets |
7.13% | 4.03% | 2.47% | 3.12% | |
Average Days of Receivables |
0.00 | 0.00 | 14.79 | 0.00 | |
Free Cash Flow per Share |
(0.44) | 1.05 | (1.87) | 0.96 | |
Free Cash Flow |
(44.78) | 107.59 | (192.76) | 98.56 | |
Capital Expenditures |
(175.93) | — | (295.05) | — | |
| Other line items | |||||
Cash ROIC |
(2.95%) | 6.90% | (12.65%) | 6.76% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 28.64 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 9.97 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 8.45 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 41.87 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 59.39 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.71% | 10.64% | 10.83% | 10.51% | |
Share Based Compensation of Revenue |
0.15% | 0.00% | 0.19% | 0.00% | |
Interest Coverage |
4.01 | 2.77 | 2.31 | 2.47 | |
Operating CF/Net income |
1.66 | 2.36 | 3.35 | 2.59 | |
Depreciation/Fixed assets |
0.17 | 0.00 | 0.15 | 0.00 | |
Capex/Depreciation |
(0.95) | — | (1.74) | — | |
Revenue per Share |
3.02 | 2.80 | 2.68 | 2.68 | |
Operating CF per Share |
1.29 | 1.05 | 0.99 | 0.96 | |
Capex per Share |
(1.73) | 0.00 | (2.86) | 0.00 | |
Capex to Sales |
0.57 | 0.00 | 1.07 | 0.00 |
Columns are period end dates