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 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 | 308.4 | 315.91 | 278.99 | 221.79 | 206.29 | 170.38 |
Gross Profit | 746.66 | 726.54 | 735.12 | 751.79 | 787.06 | 519.13 |
Selling, General & Admin | 71.65 | 65.57 | 55.28 | 44.37 | 44.38 | 43.95 |
Operating Expenses | 236.92 | 228.94 | 203.62 | 173.66 | 178.65 | 160.87 |
Operating Income | 509.74 | 497.61 | 531.5 | 578.14 | 608.4 | 358.26 |
Interest Expense | -46.84 | -46.46 | -29.82 | -24.09 | -65.76 | -72.61 |
Interest & Investment Income | 33.68 | 21.23 | 22.17 | 13.19 | 169.99 | 46.57 |
Earnings From Equity Investments | -1.29 | -1.04 | -1.63 | -3.99 | - | 68.03 |
Other Non Operating Income (Expenses) | -1.66 | -3.76 | -0.3 | -4.4 | -0.36 | 3.22 |
EBT Excluding Unusual Items | 492.64 | 467.57 | 521.92 | 558.85 | 712.27 | 403.46 |
Gain (Loss) on Sale of Investments | 56.68 | 29.54 | -25.18 | 17.87 | -176.39 | 543.65 |
Gain (Loss) on Sale of Assets | - | - | 8.33 | 1.64 | 37.23 | - |
Other Unusual Items | -8.53 | -2.5 | - | -2.05 | 4.35 | 111.62 |
Pretax Income | 540.8 | 494.61 | 505.07 | 576.3 | 577.46 | 1,059 |
Income Tax Expense | - | - | - | - | 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 | -3.14% | -4.67% | -2.61% | -2.91% | -0.40% | -13.53% |
EPS (Basic) | 29.61 | 26.83 | 26.15 | 28.99 | 27.30 | 51.75 |
EPS (Diluted) | 29.53 | 26.76 | 26.05 | 28.95 | 27.28 | 51.15 |
EPS Growth | 21.53% | 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 Per Share | 10.74 | 18.83 | -1.94 | 15.49 | 35.88 | 3.52 |
Dividend 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 | 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% |
Profit Margin | 51.26% | 47.45% | 49.80% | 59.19% | 56.30% | 152.69% |
Free Cash Flow Margin | 18.64% | 33.39% | -3.71% | 31.66% | 74.05% | 10.50% |
EBITDA | 675.02 | 660.97 | 675.31 | 686.2 | 685.98 | 444.48 |
EBITDA Margin | 63.98% | 63.41% | 66.59% | 70.48% | 69.06% | 64.46% |
D&A For EBITDA | 165.28 | 163.37 | 143.81 | 108.07 | 77.57 | 86.22 |
EBIT | 509.74 | 497.61 | 531.5 | 578.14 | 608.4 | 358.26 |
EBIT Margin | 48.31% | 47.73% | 52.41% | 59.38% | 61.25% | 51.96% |
Effective Tax Rate | - | - | - | - | 3.16% | 0.56% |