Stocktoria
SAFE BULKERS, INC. SB
SAFE BULKERS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $70.0M | $128.4M | $104.1M | $184.6M | $191.4M | $10.5M | $44.1M | $55.9M | -$69.3M | -$31.4M |
| Interest expense | — | — | $24.7M | $17.1M | $14.7M | $21.2M | $26.8M | $25.7M | $23.2M | $19.6M |
| Net income | $38.6M | $97.4M | $77.4M | $172.6M | $174.3M | -$12.9M | $16.0M | $27.7M | -$84.7M | -$56.0M |
| EPS (diluted) | $0.30 | $0.83 | $0.61 | $1.36 | $1.44 | $-0.25 | $0.04 | — | — | — |
| Operating cash flow | $102.3M | $130.5M | $122.2M | $218.0M | $217.2M | $63.4M | $58.3M | $85.4M | $50.1M | $13.5M |
| Cash & equivalents | $141.6M | $81.1M | $48.2M | $49.2M | $101.0M | $90.0M | $78.9M | $51.9M | $46.2M | $81.6M |
| Inventory | $19.0M | $14.9M | $16.7M | $17.3M | $8.7M | $12.0M | $9.3M | $4.1M | $4.2M | $5.2M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.2B |
| Total liabilities | $572.5M | $571.5M | $547.3M | $474.0M | $415.1M | $642.8M | $624.7M | $593.4M | $578.7M | $595.2M |
| Shareholders' equity | $830.7M | $831.6M | $792.5M | $771.9M | $679.2M | $444.7M | $472.7M | $465.8M | $456.3M | $578.5M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -60.4% | +25.9% | -55.2% | -1.0% | — | -180.5% | -42.1% | — | — | — |
| EPS growth | -63.9% | +36.1% | -55.1% | -5.6% | — | -725.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.