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Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
2.250
+0.030 (1.35%)
At close: Jul 24, 2026, 4:00 PM EDT
2.255
+0.005 (0.22%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Diana Shipping Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
213.38213.54228.21262.1289.97214.2
Revenue Growth
-5.38%-6.43%-12.93%-9.61%35.37%26.20%
Gross Profit
121.11120.88132.02162.99211133.88
Operating Income
39.7942.1958.7885.71139.1263.52
Net Income
38.1912.066.9844.08113.2951.63
Earnings Per Share
0.350.110.050.421.360.61
EPS Growth
-120.00%-88.09%-69.12%122.95%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
269.11168.7188.17162.32122.93110.29
Total Debt
621.11636.11637.53642.77663.44423.68
Net Cash (Debt)
-352.01-467.41-449.36-480.45-540.51-313.39
Net Cash Growth
------
Net Cash Per Share
-3.16-4.23-3.79-4.72-6.49-3.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.5147.5183.5370.38158.8689.71
Capital Expenditures
-3.17-3.17-24.23-31.74-230.97-18.99
Free Cash Flow
44.3344.3359.338.64-72.1170.71
Free Cash Flow Growth
-25.23%-25.23%53.45%--537.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
1.33%8.35%5.59%19.02%39.83%26.79%
Profit Margin
20.63%8.35%5.59%19.02%41.06%26.79%
FCF Margin
0.00%20.76%25.98%14.74%-24.87%33.01%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.1700.5250.8500.300
Dividend Per Share Growth
-61.90%-76.47%-67.62%-38.23%183.33%-
Dividend Yield
1.78%2.53%12.76%13.93%25.56%2.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.5415.0939.207.072.876.38
Forward PE
3.755.533.9228.295.492.75
P/FCF Ratio
-4.344.148.69-4.66
PS Ratio
1.260.901.081.281.381.54