Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
2.650
+0.170 (6.85%)
Aug 17, 2026, 3:06 PM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 93.54 | 92.66 | 96.19 | 99.11 | 78.98 | 80.33 |
Gross Profit | 122.4 | 120.88 | 132.02 | 162.99 | 211 | 133.88 |
Selling, General & Admin | 35.1 | 35.29 | 34.77 | 34.28 | 29.88 | 30.62 |
Other Operating Expenses | 0.06 | 0.54 | -0.42 | -1.46 | -0.27 | 0.6 |
Operating Expenses | 83 | 82.35 | 79.04 | 82.6 | 72.94 | 71.72 |
Operating Income | 39.4 | 38.53 | 52.98 | 80.39 | 138.06 | 62.16 |
Interest Expense | -40.5 | -42.95 | -47.11 | -49.02 | -27 | -19.93 |
Interest & Investment Income | 10.38 | 7.51 | 8.37 | 8.17 | 2.74 | 0.18 |
Earnings From Equity Investments | -2.48 | -2.81 | -0.15 | -0.26 | 0.89 | -0.33 |
Other Non Operating Income (Expenses) | -0.86 | 0.29 | 0.64 | 0.84 | -0.42 | -0.31 |
EBT Excluding Unusual Items | 5.93 | 0.57 | 14.73 | 40.11 | 114.27 | 41.76 |
Gain (Loss) on Sale of Investments | 52.1 | 13.6 | -4.31 | 4.32 | 0.59 | - |
Gain (Loss) on Sale of Assets | 2.16 | 3.66 | 5.8 | 6.17 | 2.85 | 1.36 |
Other Unusual Items | - | - | -3.48 | -0.75 | -0.44 | 14.27 |
Pretax Income | 60.2 | 17.83 | 12.75 | 49.84 | 119.06 | 57.39 |
Net Income | 60.2 | 17.83 | 12.75 | 49.84 | 119.06 | 57.39 |
Preferred Dividends & Other Adjustments | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
Net Income to Common | 54.43 | 12.06 | 6.98 | 44.08 | 113.29 | 51.63 |
Net Income Growth | 257.55% | 72.82% | -84.17% | -61.10% | 119.46% | - |
Shares Outstanding (Basic) | 112 | 110 | 116 | 100 | 80 | 81 |
Shares Outstanding (Diluted) | 112 | 110 | 119 | 102 | 83 | 85 |
Shares Change | -4.31% | -6.88% | 16.47% | 22.27% | -1.81% | -1.49% |
EPS (Basic) | 0.49 | 0.11 | 0.06 | 0.44 | 1.42 | 0.64 |
EPS (Diluted) | 0.48 | 0.11 | 0.05 | 0.42 | 1.36 | 0.61 |
EPS Growth | 298.30% | 106.98% | -87.36% | -69.33% | 122.91% | - |
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 | - | - | 59.3 | 38.43 | -72.11 | 70.71 |
Free Cash Flow Per Share | - | - | 0.50 | 0.38 | -0.86 | 0.83 |
Dividend Per Share | 0.040 | 0.040 | 0.170 | 0.525 | 0.850 | 0.300 |
Dividend Growth | 0% | -76.47% | -67.62% | -38.23% | 183.33% | - |
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% |
Profit Margin | 25.20% | 5.65% | 3.06% | 16.82% | 39.07% | 24.10% |
Free Cash Flow Margin | - | - | 25.98% | 14.66% | -24.87% | 33.01% |
EBITDA | 75.21 | 77.94 | 92.39 | 125.31 | 181.38 | 102.65 |
EBITDA Margin | 34.83% | 36.50% | 40.48% | 47.81% | 62.55% | 47.92% |
D&A For EBITDA | 35.82 | 39.41 | 39.41 | 44.92 | 43.33 | 40.49 |
EBIT | 39.4 | 38.53 | 52.98 | 80.39 | 138.06 | 62.16 |
EBIT Margin | 18.24% | 18.04% | 23.21% | 30.67% | 47.61% | 29.02% |