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SB Financial Statements & Analysis

Complete financial statements for SB including income statement, balance sheet, and cash flow statement. Analyze SB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
3.6%
Net Income
38.8%
Gross Margin
8.3%
Operating Margin
12.6%

Balance Sheet

Current Ratio
-52.7%
Debt to Equity
-0.8%
Asset Turnover
2.4%

Cash Flow

Operating Cash Flow
5.2%
Net Cash Flow
173.5%
Free Cash Flow
8.8%
Cash Flow to Debt
4.4%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue275.74M285.78M3.6%
Gross Profit99.06M111.18M12.2%
Operating Income69.21M80.77M16.7%
Net Income38.56M53.52M38.8%
EPS0.090.1339.8%
EBITDA132.25M142.81M8.0%
Gross Margin35.93%38.90%8.3%
Operating Margin25.10%28.26%12.6%
Net Income Margin13.99%18.73%33.9%
R&D Expenses000.0%

Income Statement Full Table

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MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue285.78M275.74M274.66M
Gross Profit111.18M99.06M101.42M
Operating Income80.77M69.21M71.30M
Net Income53.52M38.56M46.09M
EPS0.130.090.11
EBITDA142.81M132.25M140.28M
Gross Margin38.90%35.93%36.93%
Operating Margin28.26%25.10%25.96%
Net Income Margin18.73%13.99%16.78%
R&D Expenses000

Our detailed financial analysis helps investors understand SB's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SB's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into SB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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Safe Bulkers, Inc. (SB) Financial Statements (2026): Income, Balance Sheet & Cash Flow | Sirius Investors