SB
Safe Bulkers Inc ($0.001 par value)
$7.33
+$0.26(+3.68%)
75
Overall
100
Value
70
Tech
57
Quality
Market Cap
$726.96M
Volume
554.65K
52W Range
$3.52 - $7.20
Target Price
$5.70
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $794.0K | -- | $18.0K | -- | $-1.3M | -- | -- | $295.4M | $320.7M | $288.1M | ||
| Total Revenue | $794.0K | -- | $18.0K | -- | $-1.3M | -- | -- | $295.4M | $320.7M | $288.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $53.7M | $58.8M | $71.9M | $77.5M | $78.0M | $86.5M | $94.5M | $-11.0M | $13.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-53.7M | $-58.8M | $-71.9M | $-77.5M | $-78.0M | $-86.5M | $-94.5M | $306.4M | $320.7M | $288.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-49.5M | $-52.8M | $-63.5M | $-68.6M | $-70.1M | $-72.0M | $-80.2M | $193.1M | $211.8M | $225.5M | ||
| Selling, General & Administrative | $11.6M | $13.5M | $16.5M | $18.1M | $18.9M | $19.2M | $17.7M | $23.8M | $40.1M | $42.2M | ||
| Selling & Marketing Expenses | $11.6M | $13.5M | $16.5M | $18.1M | $18.9M | $19.2M | $17.7M | $11.0M | $13.0M | $12.4M | ||
| General & Administrative Expenses | $-15.4M | $-16.1M | $-19.2M | $-20.6M | $-21.5M | -- | $-21.8M | $23.8M | $27.0M | $29.9M | ||
| Salaries & Wages | $-102.5M | $-147.5M | $-192.5M | $-190.4M | $-161.8M | $-330.4M | $-350.0M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $56.6M | $61.1M | $62.6M | ||
| Depreciation & Amortization | $52.5M | $53.9M | $49.9M | $52.2M | $56.0M | $55.3M | $51.5M | $56.6M | $61.1M | $62.6M | ||
| Amortization | $3.1M | $2.5M | $1.8M | $1.8M | $1.7M | $2.9M | $2.0M | $2.5M | $3.0M | $2.8M | ||
| Other Operating Expenses | $-794.0K | $390.0K | $-1.8M | $414.0K | $241.0K | -- | $3.6M | $112.7M | $110.6M | $120.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-14.6M | $20.9M | $54.2M | $42.3M | $8.8M | $169.5M | $182.6M | $113.3M | $108.9M | $62.6M | ||
| EBITDA | $-4.2M | $-30.8M | $77.5M | $68.1M | $42.9M | $244.3M | $223.6M | $162.5M | $193.6M | $142.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $19.6M | $23.2M | $25.7M | $26.8M | $21.2M | $14.7M | $17.1M | $25.5M | $32.0M | $31.1M | ||
| Intinc | $515.0K | $799.0K | $929.0K | $1.6M | $-699.0K | $69.0K | $783.0K | $2.5M | $3.4M | $5.1M | ||
| Net Non-Operating Interest Income/Expense | $-19.1M | $-22.4M | $-24.8M | $-25.3M | $-21.9M | $-14.7M | $-16.4M | $-23.0M | $-28.6M | $-25.9M | ||
| Gain on Sale of Securities | $-620.0K | -- | -- | -- | -- | -- | -- | $523.0K | $3.7M | $7.3M | ||
| Other Income/Expense | $5.1M | $-6.3M | $1.1M | $898.0K | $641.0K | $-20.4M | $-7.4M | $9.9M | $-20.2M | $-11.9M | ||
| Other Special Charges | $-1.7M | $6.4M | $-1.1M | $-777.0K | $-641.0K | $6.7M | $-1.4M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-17.2M | $-91.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $17.2M | $91.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-56.8M | $-84.7M | $27.7M | $15.9M | $-13.1M | $189.1M | $172.0M | $105.9M | $132.5M | $79.7M | ||
| Pre-Tax Income | $-56.0M | $-84.7M | $27.7M | $16.0M | $-12.9M | $174.3M | $172.6M | $80.5M | $100.5M | $48.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-56.0M | $-84.7M | $27.7M | $16.0M | $-12.9M | $174.3M | $172.6M | $78.6M | $96.4M | $38.6M | ||
| Net Income (Continuing Operations) | $-56.0M | $-84.7M | $27.7M | $16.0M | $-12.9M | $174.3M | $172.6M | $80.5M | $100.5M | $48.6M | ||
| Net Income (Discontinued Operations) | $-56.0M | $-84.7M | $27.7M | $16.0M | $-12.9M | $174.3M | $172.6M | $78.6M | $96.4M | $38.6M | ||
| Net Income (Common Stockholders) | $-70.0M | $-99.1M | $16.3M | $4.3M | $-25.3M | $163.6M | $163.6M | $78.6M | $88.4M | $30.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $69.5M | $83.0M | $43.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.2M | $6.0M | $8.4M | $8.9M | $7.9M | $14.4M | $14.3M | $182.1M | $211.8M | $225.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $84.5M | $100.9M | $101.6M | $101.7M | $102.6M | $113.7M | $120.7M | $113.6M | $107.6M | $103.0M | ||
| Average Shares Outstanding (Diluted) | $67.4M | $86.4M | $173.0M | $400.9M | $102.6M | $113.7M | $120.7M | $113.6M | $107.6M | $103.0M | ||
| Shares Outstanding | $99.3M | $101.5M | $103.0M | $109.8M | $107.7M | $127.1M | $122.9M | $102.2M | $102.2M | $102.3M | ||
| Basic EPS | -- | -- | -- | -- | $-0.25 | $1.44 | $1.36 | $0.61 | $0.83 | $0.30 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.25 | $1.44 | $1.36 | $0.61 | $0.83 | $0.30 | ||
| Diluted EPS | $-0.83 | $-0.98 | $0.16 | $0.04 | $-0.25 | $1.44 | $1.36 | $0.61 | $0.83 | $0.30 | ||
| Diluted EPS (Continuing Operations) | $-0.83 | $-0.98 | $0.16 | $0.04 | $-0.25 | $1.44 | $1.36 | $0.61 | $0.83 | $0.30 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $0.20 | $0.50 | $0.05 | $0.05 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $14.0M | $14.5M | $11.4M | $11.7M | $12.4M | $10.8M | $9.0M | $8.0M | $8.0M | $8.0M | ||
| Acquired In Process Rn D | -- | $-72.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | $8.7M | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $11.0M | $13.0M | $12.4M | ||
| Fuel | $4.2M | $6.0M | $8.4M | $8.9M | $7.9M | $14.4M | $14.3M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-2.8M | $-120.0K | -- | -- | -- | $11.6M | -- | $-10.4M | $16.6M | $4.6M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $5.3M | -- | -- | ||
| Interest Expense Operating | $-20.4M | $-23.3M | $-25.7M | $-26.9M | $-21.4M | -- | $-17.7M | -- | -- | -- | ||
| Maintenance And Repairs | $-7.0M | $-9.3M | $-13.9M | $-14.8M | $-14.9M | -- | $-16.6M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $-1.9M | $-4.2M | $-10.0M | ||
| Net Operating Interest Income Expense | $20.4M | $23.3M | $25.7M | $26.9M | $21.4M | -- | $17.7M | -- | -- | -- | ||
| Other Costof Revenue | $49.5M | $52.8M | $63.5M | $68.6M | $70.1M | $72.0M | $80.2M | $-11.0M | $13.0M | -- | ||
| Other Gand A | $-15.4M | $-16.1M | $-19.2M | $-20.6M | $-21.5M | -- | $-21.8M | $23.8M | $27.0M | $29.9M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $606.0K | -- | -- | ||
| Otherunder Preferred Stock Dividend | $14.0M | $14.5M | $11.4M | $11.7M | $12.4M | $10.8M | $9.0M | $8.0M | $8.0M | $8.0M | ||
| Preferred Stock Dividends | $14.0M | $14.5M | $11.4M | $11.7M | $12.4M | $10.8M | $9.0M | $8.0M | $8.0M | $8.0M | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $2.2M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SB | $7.33 | +3.7% | 554.65K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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