Diana Shipping Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	218.56	228.21	262.1	289.97	214.2	169.73
Revenue Growth (YoY)	-5.45%	-12.93%	-9.61%	35.37%	26.20%	-23.10%
Cost of Revenue	92.01	96.19	99.11	78.98	80.33	100.72
Gross Profit	126.55	132.02	162.99	211	133.88	69.02
Selling, General & Admin	34.7	34.77	34.28	29.88	30.62	34.8
Other Operating Expenses	0.22	-0.42	-1.46	-0.27	0.6	-0.23
Operating Expenses	80.77	79.04	82.6	72.94	71.72	77.56
Operating Income	45.78	52.98	80.39	138.06	62.16	-8.54
Interest Expense	-43.85	-47.11	-49.02	-27	-19.93	-21.23
Interest & Investment Income	8.14	8.37	8.17	2.74	0.18	0.73
Earnings From Equity Investments	0.1	-0.15	-0.26	0.89	-0.33	-1.11
Other Non Operating Income (Expenses)	5.63	0.64	0.84	-0.42	-0.31	-0.29
EBT Excluding Unusual Items	15.8	14.73	40.11	114.27	41.76	-30.43
Gain (Loss) on Sale of Investments	4.97	-4.31	4.32	0.59	-	-
Gain (Loss) on Sale of Assets	3.66	5.8	6.17	2.85	1.36	-1.09
Asset Writedown	-	-	-	-	-	-103.05
Other Unusual Items	-	-3.48	-0.75	-0.44	14.27	0.37
Pretax Income	24.44	12.75	49.84	119.06	57.39	-134.2
Net Income	24.44	12.75	49.84	119.06	57.39	-134.2
Preferred Dividends & Other Adjustments	5.77	5.77	5.77	5.77	5.77	5.77
Net Income to Common	18.67	6.98	44.08	113.29	51.63	-139.97
Net Income Growth	97.21%	-74.43%	-58.14%	107.45%	-	-
Shares Outstanding (Basic)	113	116	100	80	81	86
Shares Outstanding (Diluted)	115	119	102	83	85	86
Shares Change (YoY)	2.38%	16.47%	22.27%	-1.81%	-1.49%	-9.50%
EPS (Basic)	0.17	0.06	0.44	1.42	0.64	-1.62
EPS (Diluted)	0.15	0.05	0.42	1.36	0.61	-1.62
EPS Growth	231.99%	-87.36%	-69.33%	122.91%	-	-
Free Cash Flow	-	59.3	38.43	-72.11	70.71	11.1
Free Cash Flow Per Share	-	0.50	0.38	-0.86	0.83	0.13
Dividend Per Share	0.040	0.170	0.525	0.850	0.300	-
Dividend Growth	-82.98%	-67.62%	-38.23%	183.33%	-	-
Gross Margin	57.90%	57.85%	62.19%	72.77%	62.50%	40.66%
Operating Margin	20.95%	23.21%	30.67%	47.61%	29.02%	-5.03%
Profit Margin	8.54%	3.06%	16.82%	39.07%	24.10%	-82.46%
Free Cash Flow Margin	-	25.98%	14.66%	-24.87%	33.01%	6.54%
EBITDA	81.06	92.39	125.31	181.38	102.65	34.45
EBITDA Margin	37.09%	40.48%	47.81%	62.55%	47.92%	20.30%
D&A For EBITDA	35.28	39.41	44.92	43.33	40.49	42.99
EBIT	45.78	52.98	80.39	138.06	62.16	-8.54
EBIT Margin	20.95%	23.21%	30.67%	47.61%	29.02%	-5.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.