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SB FINANCIAL STATEMENTS

Safe Bulkers Inc — balance sheet, income statement and cash flow trends

SBSafe Bulkers Inc

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue307.5 M $Gross Profit136 M $ · 44%Operating Income106.2 M $ · 35%Pre-tax Income87 M $ · 28%Net Income to Owners83 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue307.5 M $+10.8%
Gross Profit136 M $+27.9%
Operating Income106.2 M $+38.3%
EBITDA167.8 M $+14.0%
Net Income to Owners83 M $+82.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity870.3 M $61%
  • Current Liabilities210.9 M $15%
  • Long-term Liabilities348 M $24%

Key Figures

YoY change
Total Assets1.4 B $+1.4%
Total Liabilities558.9 M $-5.9%
Total Equity870.3 M $+6.7%
Cash & ST Investments134.5 M $+14.6%
Total Debt511.4 M $-7.4%
Net Debt376.9 M $-13.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M130.9 M $Operating-104.8 M $Investing-64.9 M $Financing-38.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow130.9 M $+30.4%
Capital Expenditures108.9 M $+309.3%
Free Cash Flow30 M $-49.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.