Danaos 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	1,034	1,014	973.58	993.34	689.51	461.59
Revenue Growth (YoY)	2.90%	4.16%	-1.99%	44.07%	49.38%	3.21%
Cost of Revenue	311.42	278.99	221.79	206.29	170.38	136.24
Gross Profit	722.95	735.12	751.79	787.06	519.13	325.35
Selling, General & Admin	58.78	55.28	44.37	44.38	43.95	24.34
Operating Expenses	221.05	203.62	173.66	178.65	160.87	125.87
Operating Income	501.9	531.5	578.14	608.4	358.26	199.48
Interest Expense	-41.82	-29.82	-24.09	-65.76	-72.61	-57.13
Interest & Investment Income	18.42	22.17	13.19	169.99	46.57	6.64
Earnings From Equity Investments	-0.95	-1.63	-3.99	-	68.03	6.31
Other Non Operating Income (Expenses)	-1.05	-0.3	-4.4	-0.36	3.22	-1.74
EBT Excluding Unusual Items	476.5	521.92	558.85	712.27	403.46	153.55
Gain (Loss) on Sale of Investments	-9.97	-25.18	17.87	-176.39	543.65	-
Gain (Loss) on Sale of Assets	1.68	8.33	1.64	37.23	-	-
Other Unusual Items	-1.08	-	-2.05	4.35	111.62	-
Pretax Income	467.13	505.07	576.3	577.46	1,059	153.55
Income Tax Expense	-	-	-	18.25	5.89	-
Net Income	467.13	505.07	576.3	559.21	1,053	153.55
Net Income to Common	467.13	505.07	576.3	559.21	1,053	153.55
Net Income Growth	-17.26%	-12.36%	3.06%	-46.89%	585.67%	16.99%
Shares Outstanding (Basic)	19	19	20	20	20	24
Shares Outstanding (Diluted)	19	19	20	21	21	24
Shares Change (YoY)	-4.55%	-2.61%	-2.91%	-0.40%	-13.53%	46.76%
EPS (Basic)	25.06	26.15	28.99	27.30	51.75	6.51
EPS (Diluted)	25.05	26.05	28.95	27.28	51.15	6.45
EPS Growth	-13.31%	-10.02%	6.12%	-46.67%	693.02%	-20.27%
Free Cash Flow	344.46	-37.59	308.26	735.61	72.39	95.02
Free Cash Flow Per Share	18.48	-1.94	15.49	35.88	3.52	3.99
Dividend Per Share	3.450	3.300	3.100	3.000	2.250	-
Dividend Growth	6.15%	6.45%	3.33%	33.33%	-	-
Gross Margin	69.89%	72.49%	77.22%	79.23%	75.29%	70.48%
Operating Margin	48.52%	52.41%	59.38%	61.25%	51.96%	43.21%
Profit Margin	45.16%	49.80%	59.19%	56.30%	152.69%	33.27%
Free Cash Flow Margin	33.30%	-3.71%	31.66%	74.05%	10.50%	20.59%
EBITDA	664.18	675.31	686.2	685.98	444.48	301.01
EBITDA Margin	64.21%	66.59%	70.48%	69.06%	64.46%	65.21%
D&A For EBITDA	162.28	143.81	108.07	77.57	86.22	101.53
EBIT	501.9	531.5	578.14	608.4	358.26	199.48
EBIT Margin	48.52%	52.41%	59.38%	61.25%	51.96%	43.21%
Effective Tax Rate	-	-	-	3.16%	0.56%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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