Diana Shipping Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	213.54	228.21	262.1	289.97	214.2
Revenue Growth (YoY)	-6.43%	-12.93%	-9.61%	35.37%	26.20%
Cost of Revenue	92.66	96.19	99.11	78.98	80.33
Gross Profit	120.88	132.02	162.99	211	133.88
Selling, General & Admin	35.29	34.77	34.28	29.88	30.62
Depreciation & Amortization Expenses	46.53	44.69	49.79	43.33	40.49
Other Operating Expenses	-3.13	-6.22	-6.79	-1.33	-0.76
Total Operating Expenses	78.69	73.24	77.28	71.88	70.36
Operating Income	42.19	58.78	85.71	139.12	63.52
Interest Income	7.51	8.37	8.17	2.74	0.18
Interest Expense	-42.95	-47.47	-49.33	-27.42	-20.24
Other Non-Operating Income (Expense)	11.08	-6.93	5.29	1.05	13.94
Total Non-Operating Income (Expense)	-24.36	-46.03	-35.87	-23.63	-6.12
Pretax Income	17.83	12.75	49.84	115.49	57.39
Net Income	12.06	6.98	44.08	113.29	51.63
Net Income Attributable to Preferred Dividends	5.77	5.77	5.77	5.77	5.77
Net Income to Common	12.06	6.98	44.08	113.29	51.63
Net Income Growth	72.82%	-84.17%	-61.10%	119.46%	-
Shares Outstanding (Basic)	110	116	100	80	81
Shares Outstanding (Diluted)	110	119	102	83	85
Shares Change (YoY)	-6.88%	16.47%	22.27%	-1.81%	-1.49%
EPS (Basic)	0.11	0.06	0.44	1.42	0.64
EPS (Diluted)	0.11	0.05	0.42	1.36	0.61
EPS Growth	120.00%	-88.09%	-69.12%	122.95%	-
Shares Outstanding	115.79	125.2	113.07	102.65	84.67
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	0.170	0.525	0.850	0.300
Dividend Growth	-76.47%	-67.62%	-38.23%	183.33%	-
Gross Margin	56.61%	57.85%	62.19%	72.76%	62.50%
Operating Margin	19.76%	25.76%	32.70%	47.98%	29.65%
Profit Margin	8.35%	5.59%	19.02%	41.06%	26.79%
FCF Margin	20.76%	25.98%	14.74%	-24.87%	33.01%
EBITDA	88.72	103.47	135.5	182.45	104.01
EBITDA Margin	41.54%	45.34%	51.70%	62.92%	48.56%
EBIT	42.19	58.78	85.71	139.12	63.52
EBIT Margin	19.76%	25.76%	32.70%	47.98%	29.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q