Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
140.72
-2.43 (-1.70%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 1,055 | 1,042 | 1,014 | 973.58 | 993.34 | 689.51 | |
Revenue Growth | 2.45% | 2.79% | 4.16% | -1.99% | 44.07% | 49.38% |
Cost of Revenue | 264.03 | 271.84 | 249.83 | 203.13 | 194.12 | 160.2 |
Gross Profit | 791.03 | 770.62 | 764.29 | 770.46 | 799.23 | 529.31 |
Selling, General & Admin | 70.48 | 64.41 | 54.23 | 43.48 | 36.58 | 43.95 |
Depreciation & Amortization Expenses | 127.01 | 207.44 | 177.51 | 147.95 | 146.44 | 127.1 |
Other Operating Expenses | - | - | 8.33 | 1.64 | 37.23 | - |
Total Operating Expenses | 197.49 | 271.85 | 240.07 | 193.07 | 220.24 | 171.05 |
Operating Income | 593.54 | 498.77 | 540.88 | 580.66 | 653.44 | 358.26 |
Interest Income | 32.4 | 20.19 | 20.54 | 9.2 | 169.99 | 114.6 |
Interest Expense | -46.69 | -46.56 | -29.78 | -24.74 | -63.73 | -70.32 |
Other Non-Operating Income (Expense) | 33.66 | 22.22 | -26.57 | 11.18 | -182.24 | 656.19 |
Total Non-Operating Income (Expense) | 19.37 | -4.15 | -35.81 | -4.36 | -75.98 | 700.47 |
Pretax Income | 540.8 | 494.61 | 505.07 | 576.3 | 577.46 | 1,059 |
Provision for Income Taxes | - | - | - | - | 18.25 | 5.89 |
Net Income | 540.8 | 494.61 | 505.07 | 576.3 | 559.21 | 1,053 |
Net Income to Common | 540.8 | 494.61 | 505.07 | 576.3 | 559.21 | 1,053 |
Net Income Growth | 17.70% | -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 | -3.52% | -4.67% | -2.61% | -2.91% | -0.40% | -13.53% |
EPS (Basic) | 29.62 | 26.83 | 26.15 | 28.99 | 27.30 | 51.75 |
EPS (Diluted) | 29.55 | 26.76 | 26.05 | 28.95 | 27.28 | 51.15 |
EPS Growth | 21.86% | 2.73% | -10.02% | 6.12% | -46.67% | 693.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 196.66 | 348.06 | -37.59 | 308.26 | 735.61 | 72.39 |
Free Cash Flow Growth | 5.56% | - | - | -58.09% | 916.16% | -23.81% |
Free Cash Flow Per Share | 10.74 | 18.83 | -1.94 | 15.49 | 35.88 | 3.52 |
Dividends Per Share | 3.600 | 3.500 | 3.300 | 3.100 | 3.000 | 2.250 |
Dividend Growth | 5.88% | 6.06% | 6.45% | 3.33% | 33.33% | - |
Gross Margin | 74.98% | 73.92% | 75.37% | 79.14% | 80.46% | 76.77% |
Operating Margin | 56.26% | 47.85% | 53.34% | 59.64% | 65.78% | 51.96% |
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% |
EBITDA | 771.12 | 662.13 | 689.23 | 709.95 | 787.71 | 475.18 |
EBITDA Margin | 73.09% | 63.52% | 67.96% | 72.92% | 79.30% | 68.92% |
EBIT | 593.54 | 498.77 | 540.88 | 580.66 | 653.44 | 358.26 |
EBIT Margin | 56.26% | 47.85% | 53.34% | 59.64% | 65.78% | 51.96% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 3.16% | 0.56% |