Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
2.645
+0.165 (6.65%)
Aug 17, 2026, 2:33 PM EDT - Market open
Diana Shipping Financials Overview
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 |
Revenue Revenue Growth | 215.94 | 213.54 | 228.21 | 262.1 | 289.97 | 214.2 |
Revenue Growth | -3.68% | -6.43% | -12.93% | -9.61% | 35.37% | 26.20% |
Gross Profit Gross Profit Growth | 122.4 | 120.88 | 132.02 | 162.99 | 211 | 133.88 |
Operating Income Operating Income Growth | 39.4 | 38.53 | 52.98 | 80.39 | 138.06 | 62.16 |
Net Income Net Income Growth | 54.43 | 12.06 | 6.98 | 44.08 | 113.29 | 51.63 |
Earnings Per Share EPS Growth | 0.48 | 0.11 | 0.05 | 0.42 | 1.36 | 0.61 |
EPS Growth | 298.30% | 106.98% | -87.36% | -69.33% | 122.91% | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 204.21 | 240.45 | 188.17 | 162.45 | 122.93 | 110.29 |
Total Debt Total Debt Growth | 606.16 | 636.11 | 637.69 | 643.34 | 663.44 | 423.68 |
Net Cash (Debt) Net Cash Growth | -401.95 | -395.66 | -449.52 | -480.89 | -540.51 | -313.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.58 | -3.58 | -3.79 | -4.72 | -6.49 | -3.69 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 83.53 | 70.38 | 158.86 | 89.71 |
Capital Expenditures CapEx Growth | - | - | -24.23 | -31.95 | -230.97 | -18.99 |
Free Cash Flow Free Cash Flow Growth | - | - | 59.3 | 38.43 | -72.11 | 70.71 |
Free Cash Flow Growth | - | - | 54.31% | - | - | 537.33% |
| 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 |
Gross Margin | 56.68% | 56.61% | 57.85% | 62.19% | 72.77% | 62.50% |
Operating Margin | 18.24% | 18.04% | 23.21% | 30.67% | 47.61% | 29.02% |
Pretax Margin | 27.88% | 8.35% | 5.59% | 19.02% | 41.06% | 26.79% |
Profit Margin | 25.20% | 5.65% | 3.06% | 16.82% | 39.07% | 24.10% |
FCF Margin | - | - | 25.98% | 14.66% | -24.87% | 33.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.170 | 0.525 | 0.850 | 0.300 |
Dividend Per Share Growth | 0% | -76.47% | -67.62% | -38.23% | 183.33% | - |
Dividend Yield | 1.51% | 2.43% | 8.95% | 19.88% | 28.59% | 12.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 5.48 | 15.26 | 33.46 | 7.16 | 2.70 | 6.20 |
Forward PE | 4.42 | 5.53 | 3.92 | 28.29 | 5.49 | 2.75 |
P/FCF Ratio | 5.52 | - | 3.94 | 8.21 | - | 4.53 |
PS Ratio | 1.42 | 0.86 | 1.02 | 1.20 | 1.05 | 1.49 |