Symbols

SB

Safe Bulkers·NYSE

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SB fundamentals

SB Q4 2025 Earnings

Safe Bulkers (SB) released its earnings on Feb 23, 2026: revenue was 75.95M (YoY +6.23%), beat estimates; EPS was 0.14 (YoY -6.67%), met estimates.

Revenue / YoY

75.95M

+6.23%

EPS / YoY

0.14

-6.67%

Report date

Feb 23, 2026

SB Earnings Call Summary for Q4,2025

Q4 Financials: EPS of $0.14 and $0.05 dividend, despite 8% YoY EBITDA decline to $37.4 million.
Fleet Strength: 80% Japanese-built, young fleet with $130 million in contracted Capesize revenue.
Market Resilience: 2-3% demand growth supported by India and Japan, offset by China trade risks.
Liquidity: $385 million buffer, enabling newbuilds and shareholder returns.
Charter Strategy: 1-year charters at $18-19k/day, avoiding index-linked exposure.

Earnings

EPS

Revenue

Revenue & Expenses

SB has released its 2025 Q4 earnings report, with revenue of 72.57M, reflecting a YoY change of 1.51%, and net profit of 11.84M, showing a YoY change of -38.86%. The Sankey diagram below clearly presents SB's revenue sources and cost distribution.

Key Indicators

Safe Bulkers (SB) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Safe Bulkers (SB)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Safe Bulkers (SB)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Safe Bulkers (SB)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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