Diana Shipping 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	213.38	213.54	228.21	262.1	289.97	214.2
Revenue Growth (YoY)	-5.38%	-6.43%	-12.93%	-9.61%	35.37%	26.20%
Cost of Revenue	92.27	92.66	96.19	99.11	78.98	80.33
Gross Profit	121.11	120.88	132.02	162.99	211	133.88
Selling, General & Admin	35.77	35.29	34.77	34.28	29.88	30.62
Depreciation & Amortization Expenses	47.43	46.53	44.69	49.79	43.33	40.49
Other Operating Expenses	-1.87	-3.13	-6.22	-6.79	-1.33	-0.76
Total Operating Expenses	81.33	78.69	73.24	77.28	71.88	70.36
Operating Income	39.79	42.19	58.78	85.71	139.12	63.52
Interest Income	9.58	7.51	8.37	8.17	2.74	0.18
Interest Expense	-41.7	-42.95	-47.47	-49.33	-27.42	-20.24
Other Non-Operating Income (Expense)	36.15	11.08	-6.93	5.29	1.05	13.94
Total Non-Operating Income (Expense)	4.04	-24.36	-46.03	-35.87	-23.63	-6.12
Pretax Income	43.82	17.83	12.75	49.84	115.49	57.39
Net Income	44.02	17.83	12.75	49.84	119.06	57.39
Net Income Attributable to Preferred Dividends	5.73	5.77	5.77	5.77	5.77	5.77
Net Income to Common	38.19	12.06	6.98	44.08	113.29	51.63
Net Income Growth	382.49%	72.82%	-84.17%	-61.10%	119.46%	-
Shares Outstanding (Basic)	111	110	116	100	80	81
Shares Outstanding (Diluted)	111	110	119	102	83	85
Shares Change (YoY)	-4.02%	-6.88%	16.47%	22.27%	-1.81%	-1.49%
EPS (Basic)	0.35	0.11	0.06	0.44	1.42	0.64
EPS (Diluted)	0.35	0.11	0.05	0.42	1.36	0.61
EPS Growth	-	120.00%	-88.09%	-69.12%	122.95%	-
Free Cash Flow	-	44.33	59.3	38.64	-72.11	70.71
Free Cash Flow Growth	-	-25.23%	53.45%	-	-	537.33%
Free Cash Flow Per Share	-	0.40	0.50	0.38	-0.87	0.83
Dividends Per Share	0.040	0.040	0.170	0.525	0.850	0.300
Dividend Growth	-	-76.47%	-67.62%	-38.23%	183.33%	-
Gross Margin	56.76%	56.61%	57.85%	62.19%	72.76%	62.50%
Operating Margin	18.65%	19.76%	25.76%	32.70%	47.98%	29.65%
Profit Margin	20.63%	8.35%	5.59%	19.02%	41.06%	26.79%
FCF Margin	-	20.76%	25.98%	14.74%	-24.87%	33.01%
EBITDA	39.79	88.72	103.47	135.5	182.45	104.01
EBITDA Margin	18.65%	41.54%	45.34%	51.70%	62.92%	48.56%
EBIT	39.79	42.19	58.78	85.71	139.12	63.52
EBIT Margin	18.65%	19.76%	25.76%	32.70%	47.98%	29.65%

SEC Filings: 10-K · 10-Q