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Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
150.68
-0.57 (-0.38%)
At close: Aug 28, 2026, 4:00 PM EDT
150.10
-0.58 (-0.38%)
After-hours: Aug 28, 2026, 7:52 PM EDT

Danaos Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0551,0421,014973.58993.34689.51
Revenue Growth
2.45%2.79%4.16%-1.99%44.07%49.38%
Gross Profit
746.66726.54735.12751.79787.06519.13
Operating Income
509.74497.61531.5578.14608.4358.26
Net Income
540.8494.61505.07576.3559.211,053
Earnings Per Share
29.5326.7626.0528.9527.2851.15
EPS Growth
21.53%2.73%-10.02%6.12%-46.67%693.02%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Dry Bulk Vessels
107.0787.0277.03
Container Vessels
948955.43937.08
Total
1,0551,0421,014

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2311,158514.23357.84267.67552.43
Total Debt
1,2111,155734.78404.17501.951,336
Net Cash (Debt)
20.722.45-220.55-46.34-234.28-783.56
Net Cash Growth
------
Net Cash Per Share
1.130.13-11.38-2.33-11.43-38.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
715.61644.75621.75576.29934.74428.11
Capital Expenditures
-518.95-296.69-659.34-268.04-199.14-355.72
Free Cash Flow
196.66348.06-37.59308.26735.6172.39
Free Cash Flow Growth
5.56%---58.09%916.16%-23.81%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.77%69.69%72.49%77.22%79.23%75.29%
Operating Margin
48.31%47.73%52.41%59.38%61.25%51.96%
Pretax Margin
51.26%47.45%49.80%59.19%58.13%153.55%
Profit Margin
51.26%47.45%49.80%59.19%56.30%152.69%
FCF Margin
18.64%33.39%-3.71%31.66%74.05%10.50%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6003.5003.3003.1003.0002.250
Dividend Per Share Growth
5.88%6.06%6.45%3.33%33.33%-
Dividend Yield
2.39%3.80%4.38%4.63%6.60%3.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.103.493.072.501.911.46
Forward PE
5.783.632.872.391.883.51
P/FCF Ratio
13.954.95-4.671.4521.24
PS Ratio
2.601.651.531.481.072.23