Safe Bulkers (SB)
Operates an international fleet carrying dry-bulk commodities under charter.
$8.32
vs last close−0.16 (−1.95%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 82 | 82 | 79 | 76 | 71 | 64 | 66 | 73 | 73 | 74 | 87 |
| Cost of revenue | 41 | 39 | 43 | 44 | 42 | 39 | 43 | 48 | 44 | 42 | 41 | 44 |
| Gross profit | 23 | 43 | 39 | 34 | 34 | 33 | 22 | 18 | 29 | 31 | 34 | 43 |
| 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | |
| 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 0 | 7 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 7 | 0 |
| Operating income | 17 | 37 | 33 | 28 | 27 | 25 | 15 | 10 | 21 | 23 | 26 | 36 |
| −2 | −9 | −7 | 0 | −2 | −5 | −8 | −9 | −3 | −11 | −4 | −1 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Interest expense | 7 | 8 | 9 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 7 | 7 |
| Other non-operating income | −5 | 1 | −2 | −8 | −7 | −4 | −1 | 0 | −5 | 2 | 0 | 0 |
| Income before tax | 15 | 28 | 25 | 28 | 25 | 19 | 7 | 2 | 18 | 12 | 22 | 35 |
| Net income from continuing operations | 15 | 28 | 25 | 28 | 25 | 19 | 7 | 2 | 18 | 12 | 22 | 35 |
| Net income | 15 | 28 | 25 | 28 | 25 | 19 | 7 | 2 | 18 | 12 | 22 | 35 |
| EPS, basic | $0.12 | $0.23 | $0.21 | $0.24 | $0.22 | $0.16 | $0.05 | −$0.00 | $0.15 | $0.10 | $0.20 | $0.33 |
| EPS, diluted | $0.12 | $0.23 | $0.21 | $0.24 | $0.22 | $0.16 | $0.05 | −$0.00 | $0.15 | $0.10 | $0.20 | $0.33 |
| Weighted average shares, basic | 112 | 112 | 110 | 107 | 107 | 106 | 105 | 102 | 102 | 102 | 102 | 102 |
| Weighted average shares, diluted | 112 | 112 | 110 | 107 | 107 | 106 | 105 | 102 | 102 | 102 | 102 | 102 |
| EBITDA | 36 | 50 | 49 | 50 | 48 | 43 | 30 | 25 | 41 | 35 | 41 | 50 |
| Depreciation & amortization | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 |
| EBIT | 22 | 36 | 35 | 36 | 34 | 28 | 16 | 10 | 26 | 20 | 26 | 36 |