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Visnia

SSAFE BULKERS, INC.

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SAFE BULKERS, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q4 ’21201620172018201920202021202320242025020M40M60M80MLatest period Q4 '21. Revenue 96.44M. Gross profit Unavailable. Net profit 65.21M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q4 ’21201620172018201920202021202320242025-50%0%50%Latest period Q4 '21. Operating margin 68.1%. Net profit margin 67.6%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q4 ’21201620172018201920202021202320242025050K100K150K200K
      Latest period Q4 '21. Remaining performance obligations 222K.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’252016201720182019202020212022202320242025050M100M150M200M250M
          Latest period Q4 '25. Purchase & other commitments 166.4M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q4 ’21201620172018201920202021202320242025020M40M60M
              Latest period Q4 '21. Operating cash flow 63.2M.
              Operating cash flowCapexFree cash flow
              Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
              202520162017201820192020202120222023202420250200M400M600M
                  Latest period 2025. Cash 141.6M. Debt 548.6M.
                  CashDebtNet cash
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  20252016201720182019202020212022202320242025020M40M60M80M100M120M
                      Latest period 2025. Shares outstanding 102.3M. Class detail unavailable 102.3M.
                      Class detail unavailable