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Mar 31

Safe Bulkers Q1 2025 Earnings Report

Safe Bulkers reported a profitable first quarter despite a soft charter market and lower revenues.

Key Takeaways

Safe Bulkers maintained profitability in Q1 2025 despite facing a seasonal and geopolitically-driven downturn in the charter market. Revenue fell 21% YoY, but disciplined cost control and a solid operating base helped preserve earnings.

Revenue dropped to $64.3M from $81.7M due to lower charter rates and reduced scrubber benefit.

Net income was $7.2M with adjusted EPS of $0.05.

Time Charter Equivalent (TCE) rate declined to $14,655 vs. $18,158 YoY.

Company took delivery of its 12th IMO GHG Phase 3 compliant newbuild.

Total Revenue
$64.3M
Previous year: $81.7M
-21.3%
EPS
$0.05
Previous year: $0.2
-75.0%
Adjusted EBITDA
$29.4M
Previous year: $46.8M
-37.3%
EBITDA
$28.8M
Previous year: $47.9M
-39.8%
Adjusted Net Income
$7.77M
Previous year: $24.2M
-67.9%
Cash and Equivalents
$120M
Previous year: $78.7M
+52.7%
Total Assets
$1.38B
Previous year: $1.35B
+2.2%

Safe Bulkers

Safe Bulkers

Forward Guidance

Management expects continued fleet modernization, environmental compliance investments, and cautious market navigation amid geopolitical uncertainties.

Positive Outlook

  • Ongoing delivery of IMO GHG Phase 3 compliant newbuilds
  • Contracted revenue of $178.7M from charter backlog
  • Strong liquidity with $122.2M in cash and $127.6M undrawn facilities
  • New $84.3M credit facility to refinance older vessels
  • 25 vessels upgraded to improve fuel efficiency and reduce emissions

Challenges Ahead

  • Geopolitical risks in Red Sea and Middle East affecting shipping lanes
  • Weaker charter rates compared to prior year
  • Increased operating expenses due to inflationary pressures
  • Lower revenue from scrubber benefits
  • Rising depreciation and FX losses impacted bottom line