SB
NYSE · Marine
Safe Bulkers Inc
$7.60
-0.07 (-0.91%)
Financial Highlights (FY 2026)
Revenue
267.98M
Net Income
37.48M
Gross Margin
77.5%
Profit Margin
14.0%
Rev Growth
-7.6%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.5% | 77.5% | 38.8% | 38.8% |
| Operating Margin | 25.4% | 22.8% | 17.6% | 15.5% |
| Profit Margin | 14.0% | 13.3% | 14.7% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 267.98M | 290.09M | 170.84M | 166.24M |
| Gross Profit | 207.58M | 224.70M | 66.23M | 64.45M |
| Operating Income | 67.99M | 66.24M | 30.13M | 25.79M |
| Net Income | 37.48M | 36.52M | 25.19M | 18.36M |
| Gross Margin | 77.5% | 77.5% | 38.8% | 38.8% |
| Operating Margin | 25.4% | 22.8% | 17.6% | 15.5% |
| Profit Margin | 14.0% | 13.3% | 14.7% | 11.0% |
| Rev Growth | -7.6% | -7.6% | +12.6% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 153.37M | 153.37M | 81.68M | 64.49M |
| Total Equity | 237.67M | 237.67M | 241.70M | 218.97M |
| D/E Ratio | 0.65 | 0.65 | 0.34 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 126.20M | 129.78M | 40.87M | 39.22M |
| Free Cash Flow | — | — | 14.75M | 17.12M |