Danaos Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,042	1,014	973.58	993.34	689.51
Revenue Growth (YoY)	2.79%	4.16%	-1.99%	44.07%	49.38%
Cost of Revenue	271.84	249.83	203.13	194.12	160.2
Gross Profit	770.62	764.29	770.46	799.23	529.31
Selling, General & Admin	64.41	54.23	43.48	36.58	43.95
Depreciation & Amortization Expenses	207.44	177.51	147.95	146.44	127.1
Other Operating Expenses	-	8.33	1.64	37.23	-
Total Operating Expenses	271.85	240.07	193.07	220.24	171.05
Operating Income	498.77	540.88	580.66	578.99	358.26
Interest Income	21.23	22.17	13.19	169.99	46.57
Interest Expense	-42.84	-26.19	-20.46	-62.14	-68.99
Other Non-Operating Income (Expense)	17.46	-31.79	2.91	-183.83	722.89
Total Non-Operating Income (Expense)	-4.15	-35.81	-4.36	-75.98	700.47
Pretax Income	494.61	505.07	576.3	577.46	1,059
Provision for Income Taxes	-	-	-	18.25	5.89
Net Income	494.61	505.07	576.3	559.21	1,053
Net Income to Common	494.61	505.07	576.3	559.21	1,053
Net Income Growth	-2.07%	-12.36%	3.06%	-46.89%	585.67%
Shares Outstanding (Basic)	18	19	20	20	20
Shares Outstanding (Diluted)	18	19	20	21	21
Shares Change (YoY)	-4.67%	-2.61%	-2.91%	-0.40%	-13.53%
EPS (Basic)	26.83	26.15	28.99	27.30	51.75
EPS (Diluted)	26.76	26.05	28.95	27.28	51.15
EPS Growth	2.73%	-10.02%	6.12%	-46.67%	693.02%
Free Cash Flow	348.06	-37.59	308.26	735.61	72.39
Free Cash Flow Growth	-	-	-58.09%	916.16%	-23.81%
Free Cash Flow Per Share	18.83	-1.94	15.49	35.88	3.52
Dividends Per Share	3.500	3.300	3.100	3.000	2.250
Dividend Growth	6.06%	6.45%	3.33%	33.33%	-
Gross Margin	73.92%	75.37%	79.14%	80.46%	76.77%
Operating Margin	47.85%	53.34%	59.64%	58.29%	51.96%
Profit Margin	47.45%	49.80%	59.19%	56.30%	152.70%
FCF Margin	33.39%	-3.71%	31.66%	74.05%	10.50%
EBITDA	709.69	716.18	709.59	680.25	473.66
EBITDA Margin	68.08%	70.62%	72.88%	68.48%	68.70%
EBIT	498.77	540.88	580.66	578.99	358.26
EBIT Margin	47.85%	53.34%	59.64%	58.29%	51.96%
Effective Tax Rate	0.00%	0.00%	0.00%	3.16%	0.56%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q