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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 73M | 11.2% |
| Gross Profit | 29M | 58.3% |
| Cost of Revenue | 44M | 6.9% |
| Operating expense | 7.5M | 2% |
| Net Income | 18M | 947.3% |
| EBITDA | 41M | 62.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.37B | 2.6% |
| Total Liabilities | 546M | 8% |
| Total Equity | 826M | 1.3% |
| Shares Outstanding | 102M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 20M | 5.2% |
| Cash from investing | 38M | 86.2% |
| Cash from financing | -44M | 546.9% |
EPS
Financial Highlights for Safe Bulkers in Q3 '25
Safe Bulkers reported a revenue of 73M, which is a 11.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 29M, marking a 58.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 44M, a -6.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 7.5M, showing a -2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 18M, showing a 947.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 41M, showing a 62.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Safe Bulkers with growth in revenue, gross profit, and net income.
