SB
Safe Bulkers Inc
8.30$
-1.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.6% | 45.9% | 44.0% | 50.9% | 32.7% | 37.2% | 46.5% | 29.1% | 27.5% | 45.8% | 47.3% | 48.5% | 42.6% | |
| 21.2% | 17.3% | 17.6% | 18.0% | 19.3% | 20.9% | 22.8% | 23.0% | 20.7% | 20.6% | 19.3% | 16.6% | 19.2% | |
| – | 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -10.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 128.7% | -2.1% | – | – | 0.1% | -5.5% | – | – | – | – | – | – | – | |
| 0.0% | 254.1% | 0.0% | 0.0% | 0.0% | 37.2% | 0.0% | 0.0% | 0.0% | 45.8% | 44.6% | 48.5% | 35.4% | |
| -132.1% | -78.8% | -37.5% | -5.2% | 9.5% | -59.9% | -68.7% | 30.9% | 51.7% | -6.3% | -132.8% | -44.9% | -34.1% | |
| – | 37.3% | – | – | – | 41.3% | – | – | – | – | – | – | – | |
| – | -31.9% | – | – | – | -39.9% | – | – | – | -15.7% | -15.3% | -3.0% | – | |
| -36.9% | 64.5% | -12.0% | -54.3% | -18.2% | 58.3% | -53.0% | 14.9% | -59.9% | 23.7% | -5.6% | -39.0% | -21.1% | |
| -163.1% | 32.0% | 34.9% | -8.6% | 17.1% | -1.7% | 56.1% | 74.8% | 19.3% | 36.3% | 40.6% | -42.6% | 10.9% | |
| 128.6% | -208.2% | 44.0% | 50.9% | 32.7% | -20.2% | 46.5% | 29.1% | 27.5% | -12.1% | 47.3% | -18.9% | 9.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.