Safe Bulkers Inc (SB) is trading down at $7.92 (-1.61%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Operating income | −$31.4M | −$69.3M | $55.9M | $44.1M | $10.5M | $191.4M | $184.6M | $104.1M | $128.4M | $70.0M |
| Net income | −$56.0M | −$84.7M | $27.7M | $16.0M | −$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | $38.6M |
| EPS (diluted) | −$0.83 | −$0.98 | $0.16 | $0.04 | −$0.25 | $1.44 | $1.36 | $0.61 | $0.83 | $0.30 |
| Balance sheet | ||||||||||
| Cash and equivalents | $81.6M | $46.2M | $51.9M | $78.9M | $90.0M | $101.0M | $49.2M | $48.2M | $81.1M | $141.6M |
| Total assets | $1.17B | $1.04B | $1.08B | $1.11B | $1.11B | $1.09B | $1.25B | $1.34B | $1.40B | $1.40B |
| Total liabilities | $595.2M | $578.7M | $593.4M | $624.7M | $642.8M | $415.1M | $474.0M | $547.3M | $571.5M | $572.5M |
| Long-term debt | $574.4M | $545.2M | $542.1M | $540.3M | $534.9M | $319.1M | $376.9M | $488.8M | $484.8M | $503.7M |
| Shareholders' equity | $578.5M | $456.3M | $465.8M | $472.7M | $444.7M | $679.2M | $771.9M | $792.5M | $831.6M | $830.7M |
| Cash flow | ||||||||||
| Operating cash flow | $13.5M | $50.1M | $85.4M | $58.3M | $63.4M | $217.2M | $218.0M | $122.2M | $130.5M | $102.3M |
| Share buybacks | $120.0K | $0 | $617.0K | $4.15M | $6.01M | $0 | $9.05M | $26.2M | $28.9M | $11.0M |
| Q3 FY16†Sep 2016 | Q4 FY16†Dec 2016 | Q2 FY20Jun 2020 | Q3 FY20†Sep 2020 | Q4 FY20†Dec 2020 | Q2 FY21Jun 2021 | Q3 FY21†Sep 2021 | Q4 FY21†Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | −$19.1M | $850.0K | — | $8.63M | $12.4M | — | $59.0M | $65.7M |
| Net income | −$24.5M | −$4.64M | — | $3.31M | $7.61M | — | $55.4M | $65.2M |
| EPS (diluted) | −$0.34 | −$0.09 | — | $0.00 | $0.04 | — | $0.46 | $0.53 |
| Balance sheet | ||||||||
| Cash and equivalents | $59.0M | $81.6M | $64.1M | $64.0M | $90.0M | $113.6M | $94.5M | $101.0M |
| Total assets | $1.17B | $1.17B | $1.11B | — | $1.11B | $1.08B | $1.06B | $1.09B |
| Total liabilities | $596.7M | $595.2M | $656.1M | — | $642.8M | $523.2M | $447.0M | $415.1M |
| Long-term debt | $577.3M | $574.4M | $566.4M | — | $534.9M | $450.0M | $374.9M | $319.1M |
| Shareholders' equity | $570.8M | $578.5M | $440.3M | $440.4M | $444.7M | $554.3M | $616.8M | $679.2M |
| Cash flow | ||||||||
| Operating cash flow | $7.80M | $6.71M | — | $13.8M | $29.2M | — | $68.1M | $63.2M |
| Share buybacks | $13.0K | $0 | — | $0 | $0 | — | $0 | $0 |
From Safe Bulkers Inc's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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