Safe Bulkers, Inc. (SB) - Quarterly Income Statement

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4.41 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2
Revenue Numbers are in millions	78.548	81.669	82.289	64.65	70.617	66.845	86.657	93.714	91.601	77.746	92.441	92.494	81.578	62.518	52.229	51.933	48.281	45.715	53.246	50.714	45.515	48.285	52.573	50.098	47.019	43.501	42.378	37.317	35.01	33.327	31.71	27.122	26.24	24.7	29.944	33.477	31.842	32.054	39.057	36.516	37.178	41.343	59.172	41.881	41.443	44.227	46.363	46.845	47.015	44.072	42.917	42.531	41.186	42.274	41.287	40.832	40.627	34.274	36.568	36.906	44.271	46.86	46.638	53.409	51.398	49.327	44.46	34.738
Cost of Revenue Numbers are in millions	44.105	42.525	39.395	41.433	43.333	40.835	37.52	34.215	31.953	36.01	32.261	31.474	34.842	35.588	33.96	37.826	50.042	44.109	37.235	33.026	31.756	30.576	30.394	29.219	30.736	27.61	27.253	27.256	27.307	26.334	26.809	26.194	25.934	27.746	28.664	32.274	29.253	30.267	27.97	29.934	27.972	27.27	22.197	23.732	20.851	22.785	19.927	10.606	10.638	9.408	8.135	6.846	7.277	5.795	6.424	6.11	6.185	5.02	5.317	5.291	4.767	4.829	5.114	3.83	4.89	4.055	3.167	3.346
Gross Profit Numbers are in millions	34.443	39.144	42.894	23.217	27.284	26.01	49.137	59.499	59.648	41.736	60.18	61.02	46.736	26.93	18.269	14.107	-1.761	1.606	16.011	17.688	13.759	17.709	22.179	20.879	16.283	15.891	15.125	10.061	7.703	6.993	4.901	0.928	0.306	-3.046	1.28	1.203	2.589	1.787	11.087	6.582	9.206	14.073	36.975	18.149	20.592	21.442	26.436	36.239	36.377	34.664	34.782	35.685	33.909	36.479	34.863	34.722	34.442	29.254	31.251	31.615	39.504	42.031	41.524	49.579	46.508	45.272	41.293	31.392
Gross Profit Ratio Numbers are in millions	0.438	0.479	0.521	0.359	0.386	0.389	0.567	0.635	0.651	0.537	0.651	0.66	0.573	0.431	0.35	0.272	-0.036	0.035	0.301	0.349	0.302	0.367	0.422	0.417	0.346	0.365	0.357	0.27	0.22	0.21	0.155	0.034	0.012	-0.123	0.043	0.036	0.081	0.056	0.284	0.18	0.248	0.34	0.625	0.433	0.497	0.485	0.57	0.774	0.774	0.787	0.81	0.839	0.823	0.863	0.844	0.85	0.848	0.854	0.855	0.857	0.892	0.897	0.89	0.928	0.905	0.918	0.929	0.904
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.592	0.006	6.227	5.899	5.748	5.889	5.818	5.413	5.16	5.411	5.474	5.927	5.618	5.479	5.677	5.48	5.23	5.115	5.332	5.14	5.096	5.071	5.221	5.3	4.564	4.156	4.114	4.067	4.002	3.935	3.687	4.066	3.653	3.975	4.101	3.911	3.378	3.227	3.472	3.368	3.487	3.004	3.097	2.703	2.919	2.642	2.741	2.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	6.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.775	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.592	6.48	6.227	5.899	5.748	5.889	5.818	5.413	5.16	5.411	5.474	5.927	5.618	5.479	5.677	5.48	5.23	5.115	5.332	5.14	5.096	5.071	5.221	5.3	4.564	4.156	4.114	4.067	4.002	3.935	3.687	4.066	3.653	3.975	4.101	3.911	3.378	3.227	3.472	3.368	3.487	3.004	3.097	2.703	2.919	2.642	2.741	2.404	2.469	2.333	2.471	2.126	1.954	1.938	2.01	1.945	1.542	1.521	-1.066	1.774	1.881	1.847	1.703	1.625	2.511	2.206	0.304	0.26
Other Expenses Numbers are in millions	0	0	0	0	0	0	3.57	0	0	0	13.011	5.476	18.406	17.888	-0.241	18.917	-5.923	17.799	-0.066	-0.348	17.22	15.323	-26.691	15.442	17.149	14.503	-24.126	13.391	13.462	12.717	-22.788	11.145	12.494	12.089	-0.146	-0.33	-0.465	-0.491	-4.001	12.976	12.568	12.648	-17.849	10.724	10.443	9.914	-11.478	8.275	7.898	7.322	6.571	5.838	5.645	5.583	5.421	5.242	5.141	-9.821	-50.346	3.409	3.364	52.499	2.83	2.614	2.782	2.585	2.613	2.28
Operating Expenses Numbers are in millions	-0.023	6.48	6.227	5.899	5.748	5.889	9.388	5.413	5.16	5.411	5.474	6.012	5.618	5.479	5.677	5.48	5.23	5.115	5.332	5.14	5.096	5.071	5.221	5.3	4.564	4.156	4.114	4.067	4.002	4.41	4.051	2.908	3.653	3.975	4.101	3.911	3.378	3.227	3.472	3.368	3.487	3.004	3.097	2.703	2.919	2.642	2.741	10.679	10.367	9.655	9.042	7.964	7.599	7.521	7.431	7.187	6.683	-8.3	-51.412	2.296	5.245	5.026	4.533	8.069	10.183	4.791	2.917	2.54
Operating Income Numbers are in millions	27.851	32.664	36.667	20.634	21.536	9.073	39.749	54.086	54.488	36.325	65.653	59.033	39.145	27.586	12.351	8.627	-6.991	-3.509	10.613	12.137	8.663	12.638	16.958	15.544	11.649	11.735	-81.278	5.812	3.701	2.463	0.85	-19.143	-3.347	-9.771	-25.793	-3.038	-1.254	-1.931	3.614	3.214	5.719	14.17	33.878	15.446	24.723	18.8	35.372	25.56	26.01	25.009	25.846	27.721	26.31	29.059	42.763	27.535	29.594	37.554	25.766	-29.319	55.938	66.691	36.991	45.34	41.215	40.114	37.287	28.852
Operating Income Ratio Numbers are in millions	0.355	0.4	0.446	0.319	0.305	0.136	0.459	0.577	0.595	0.467	0.71	0.638	0.48	0.441	0.236	0.166	-0.145	-0.077	0.199	0.239	0.19	0.262	0.323	0.31	0.248	0.27	-1.918	0.156	0.106	0.074	0.027	-0.706	-0.128	-0.396	-0.861	-0.091	-0.039	-0.06	0.093	0.088	0.154	0.343	0.573	0.369	0.597	0.425	0.763	0.546	0.553	0.567	0.602	0.652	0.639	0.687	1.036	0.674	0.728	1.096	0.705	-0.794	1.264	1.423	0.793	0.849	0.802	0.813	0.839	0.831
Total Other Income Expenses Net Numbers are in millions	-0.256	-7.366	-9.61	-5.589	-6.152	10.238	-4.876	-3.099	-4.159	0.04	-0.447	-3.654	-6.699	-6.268	-4.737	-5.316	-6.89	-6.44	-7.06	-6.89	-6.845	-7.219	-7.421	-7.465	-7.535	-5.781	-42.568	0.919	-5.297	-5.717	-5.487	-5.375	-5.679	-8.014	-4.109	-4.508	-3.195	-4.116	-3.761	-1.736	-3.647	-2.938	-2.86	-3.849	6.901	-2.731	-5.311	-4.817	-4.467	-3.395	-25.847	-7.955	-7.203	-0.22	-42.763	-4.197	-5.198	-4.366	19.764	-0.47	4.938	28.243	-21.63	-2.358	7.299	-12.86	-14.2	7.254
Income Before Tax Numbers are in millions	27.595	25.298	27.611	15.045	15.384	19.311	34.873	50.987	50.329	36.365	65.205	55.379	32.446	21.318	7.614	3.311	-13.881	-9.949	3.554	5.247	1.818	5.419	9.537	8.079	4.114	5.954	-86.56	6.731	-1.596	-3.254	-4.637	-24.518	-9.026	-17.785	-29.902	-7.546	-4.449	-6.047	-0.148	1.478	2.072	11.232	31.019	11.596	24.574	16.069	32.223	20.743	21.543	21.614	24.044	19.766	19.107	28.839	27.432	23.338	24.696	33.188	45.53	25.962	60.876	94.934	15.361	42.982	48.514	27.254	23.087	36.106
Income Before Tax Ratio Numbers are in millions	0.351	0.31	0.336	0.233	0.218	0.289	0.402	0.544	0.549	0.468	0.705	0.599	0.398	0.341	0.146	0.064	-0.288	-0.218	0.067	0.103	0.04	0.112	0.181	0.161	0.087	0.137	-2.043	0.18	-0.046	-0.098	-0.146	-0.904	-0.344	-0.72	-0.999	-0.225	-0.14	-0.189	-0.004	0.04	0.056	0.272	0.524	0.277	0.593	0.363	0.695	0.443	0.458	0.49	0.56	0.465	0.464	0.682	0.664	0.572	0.608	0.968	1.245	0.703	1.375	2.026	0.329	0.805	0.944	0.553	0.519	1.039
Income Tax Expense Numbers are in millions	0	0	0	9.496	6.208	10.743	-0.991	-1.774	0.646	-2.926	0.447	3.654	2.637	2.016	4.737	5.316	1.022	0.016	0.886	0.256	-0.134	0.19	0.741	0.706	7.535	5.781	5.282	-0.919	5.297	5.717	5.236	5.375	5.679	8.014	4.109	3.796	3.195	4.116	3.761	1.736	3.647	2.938	2.86	3.85	0.149	2.731	3.091	4.817	4.467	3.395	2.292	7.466	7.203	1.751	6.513	5.526	5.198	5.444	2.602	7.16	-2.174	4.716	25.104	6.093	-3.265	16.883	17.165	-5.968
Net Income Numbers are in millions	27.595	25.298	27.61	15.045	15.384	8.568	34.873	50.987	50.329	36.365	65.205	55.379	32.446	21.318	7.614	3.311	-13.881	-9.949	3.554	5.247	1.818	5.419	9.537	8.079	4.114	5.954	-86.56	6.731	-1.596	-3.254	-4.637	-24.518	-9.026	-17.785	-29.902	-7.546	-4.449	-6.047	-0.148	1.478	2.072	11.232	31.019	11.596	24.574	16.069	32.223	20.743	21.543	21.614	23.553	19.766	19.107	27.308	31.132	22.009	24.396	32.11	23.164	-22.159	58.112	61.975	11.887	39.247	44.48	23.598	21.211	34.82
Net Income Ratio Numbers are in millions	0.351	0.31	0.336	0.233	0.218	0.128	0.402	0.544	0.549	0.468	0.705	0.599	0.398	0.341	0.146	0.064	-0.288	-0.218	0.067	0.103	0.04	0.112	0.181	0.161	0.087	0.137	-2.043	0.18	-0.046	-0.098	-0.146	-0.904	-0.344	-0.72	-0.999	-0.225	-0.14	-0.189	-0.004	0.04	0.056	0.272	0.524	0.277	0.593	0.363	0.695	0.443	0.458	0.49	0.549	0.465	0.464	0.646	0.754	0.539	0.6	0.937	0.633	-0.6	1.313	1.323	0.255	0.735	0.865	0.478	0.477	1.002
EPS Numbers are in millions	0.24	0.23	0.23	0.12	0.12	0.072	0.28	0.42	0.41	0.3	0.51	0.44	0.27	0.18	0.04	0.001	-0.14	-0.096	0.01	0.02	-0.01	0.03	0.07	0.05	0.01	0.03	-0.85	0.04	-0.016	-0.033	-0.053	-0.29	-0.11	-0.21	-0.36	-0.09	-0.053	-0.073	-0.002	-0.02	0.01	0.13	0.38	0.14	0.32	0.21	0.42	0.27	0.28	0.3	0.33	0.28	0.27	0.41	0.32	0.33	0.37	0.58	0.77	-0.41	1.07	1.14	-0.18	0.72	0.82	0.43	0.39	0.64
EPS Diluted Numbers are in millions	0.24	0.23	0.23	0.12	0.12	0.072	0.28	0.42	0.41	0.3	0.51	0.44	0.27	0.18	0.04	0.001	-0.13	-0.096	0.01	0.02	-0.01	0.03	0.07	0.05	0.01	0.03	-0.85	0.04	-0.016	-0.033	-0.053	-0.29	-0.11	-0.21	-0.36	-0.09	-0.053	-0.073	-0.002	-0.02	0.01	0.13	0.38	0.14	0.32	0.21	0.42	0.27	0.28	0.3	0.33	0.28	0.27	0.41	0.32	0.33	0.37	0.58	0.77	-0.41	1.07	1.14	-0.18	0.72	0.82	0.43	0.39	0.64
EBITDA Numbers are in millions	41.989	48.961	50.883	35.801	35.214	38.605	54.696	69.487	66.708	51.68	67.916	72.616	50.311	39.465	26.225	22.457	6.053	9.598	23.549	24.806	21.089	24.918	16.217	14.838	23.028	23.336	-67.846	27.743	17.532	15.223	13.536	-5.906	8.716	4.762	-13.483	7.542	10.097	8.84	18.753	12.563	15.986	21.6	53.689	24.651	26.871	28.139	43.863	33.701	33.961	32.223	33.247	26.702	32.134	34.607	43.066	36.974	37.798	45.788	86.604	29.841	37.623	69.87	39.821	47.954	43.8	43.066	40.989	31.132
EBITDA Ratio Numbers are in millions	0.535	0.576	0.618	0.268	0.298	0.296	0.454	0.572	0.588	0.453	0.576	0.724	0.494	0.335	0.226	0.423	-0.155	-0.083	0.181	0.24	0.19	0.263	0.313	0.298	0.24	0.264	0.26	0.114	0.102	0.068	0.019	0.355	-0.144	-0.387	-0.12	0.254	-0.06	-0.091	0.067	0.081	0.147	0.261	0.565	0.363	0.419	0.419	0.504	0.719	0.722	0.731	0.775	0.778	0.78	0.822	1.043	0.906	0.93	1.336	1.828	0.889	0.85	0.885	1.318	0.942	0.852	1.141	1.266	0.687

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