Safe Bulkers Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $288.1M-10.1% YoYTTM through 31 Dec 2025
Net Income $38.6M-60.4% YoYTTM through 31 Dec 2025
Free Cash Flow $64.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 76.8% |
| EBITDA Margin | 45.1% |
| Operating Margin | 24.3% |
| Net Margin | 13.4% |
Returns
4.6%ROE
2.7%ROA
3.1%ROIC
Balance Sheet Health
Debt / Equity0.65x
Current Ratio2.90x
Net Debt$382M
Cash & Equivalents$141.6M
Quality Metrics
Altman Z-Score2.01
Piotroski F-Score5 / 9
FCF Margin22.5%
Rule of 4028.2
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPS$0.30TTMFY2025: $0.37
Dividend
$0.11Per share, FY20263.50%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Marine Drybulk Transportation | $288.1M | -10.1% | View detailsManagement expects continued fleet renewal with modern, energy-efficient newbuilds (including dual-fuel methanol vessels) to support long-term competitiveness under tightening IMO GHG regulations. |
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