Danaos Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,043	1,042	1,014	973.58	993.34	689.51
Revenue Growth (YoY)	2.85%	2.80%	4.16%	-1.99%	44.07%	49.38%
Cost of Revenue	262.71	271.84	249.83	203.13	194.12	160.2
Gross Profit	780.14	770.62	764.29	770.46	799.23	529.31
Selling, General & Admin	66.83	64.41	54.23	43.48	36.58	43.95
Depreciation & Amortization Expenses	209.6	207.44	177.51	147.95	146.44	127.1
Other Operating Expenses	14.22	-	8.33	1.64	37.23	-
Total Operating Expenses	290.65	271.85	240.07	193.07	220.24	171.05
Operating Income	503.71	498.77	540.88	580.66	653.44	358.26
Interest Income	26.05	20.19	20.54	9.2	169.99	114.6
Interest Expense	-48.3	-46.56	-29.78	-24.74	-63.73	-70.32
Other Non-Operating Income (Expense)	38.43	22.22	-26.57	11.18	-182.24	656.19
Total Non-Operating Income (Expense)	16.18	-4.15	-35.81	-4.36	-75.98	700.47
Pretax Income	519.89	494.61	505.07	576.3	577.46	1,059
Provision for Income Taxes	-	-	-	-	18.25	5.89
Net Income	519.89	494.61	505.07	576.3	559.21	1,053
Net Income to Common	519.89	494.61	505.07	576.3	559.21	1,053
Net Income Growth	10.68%	-2.07%	-12.36%	3.06%	-46.89%	585.67%
Shares Outstanding (Basic)	18	18	19	20	20	20
Shares Outstanding (Diluted)	18	18	19	20	21	21
Shares Change (YoY)	-4.75%	-4.67%	-2.61%	-2.91%	-0.40%	-13.53%
EPS (Basic)	28.42	26.83	26.15	28.99	27.30	51.75
EPS (Diluted)	28.35	26.76	26.05	28.95	27.28	51.15
EPS Growth	16.38%	2.73%	-10.02%	6.12%	-46.67%	693.02%
Shares Outstanding	18.2	18.26	18.99	19.42	20.35	20.72
Free Cash Flow	311.39	348.06	-37.59	308.26	735.61	72.39
Free Cash Flow Growth	-10.54%	-	-	-58.09%	916.16%	-23.81%
Free Cash Flow Per Share	16.97	18.83	-1.94	15.49	35.88	3.52
Dividends Per Share	3.550	3.500	3.300	3.100	3.000	2.250
Dividend Growth	1.43%	6.06%	6.45%	3.33%	33.33%	-
Gross Margin	74.81%	73.92%	75.37%	79.14%	80.46%	76.77%
Operating Margin	48.30%	47.85%	53.34%	59.64%	65.78%	51.96%
Profit Margin	49.85%	47.45%	49.80%	59.19%	56.30%	152.69%
FCF Margin	29.86%	33.39%	-3.71%	31.66%	74.05%	10.50%
EBITDA	680.21	662.13	689.23	709.95	787.71	475.18
EBITDA Margin	65.23%	63.52%	67.96%	72.92%	79.30%	68.92%
EBIT	503.71	498.77	540.88	580.66	653.44	358.26
EBIT Margin	48.30%	47.85%	53.34%	59.64%	65.78%	51.96%
Effective Tax Rate	-	0.00%	0.00%	0.00%	3.16%	0.56%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q