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DANAOS (DAC)
NYSE
$127.50+$0.11 (+0.08%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.3BMarket Cap
- 53.24%1-Year Change
- Marine ShippingIndustry
DANAOS (DAC)
$127.50+$0.11 (+0.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0B +2.80% | 1.0B +4.16% | 973.6M -1.99% | 993.3M +44.07% | |
Cost of Revenue | 12.1M +30.11% | 9.3M +6.90% | 8.7M N/A | N/A N/A | |
Gross Profit | 1.0B +2.54% | 1.0B +4.14% | 964.9M -2.87% | 993.3M +44.07% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 163.4M +10.13% | 148.3M +14.74% | 129.3M -1.47% | 131.2M +15.27% | |
Total Operating Expenses | 64.4M +18.78% | 54.2M +24.71% | 43.5M +18.89% | 36.6M -16.78% | |
Operating Profit | 498.8M -7.79% | 540.9M -6.85% | 580.7M -11.14% | 653.4M +82.39% | |
Interest Income | 19.5M +51.65% | 12.9M +6.24% | 12.1M +164.28% | 4.6M -62.46% | |
Interest Expense | -7.1M -84.33% | -45.3M +121.38% | -20.5M -67.07% | -62.1M -9.93% | |
Interest Income and Expense and Net | 12.4M +138.41% | -32.4M +289.08% | -8.3M -85.53% | -57.5M +1.39% | |
Total Nonoperating Income and Expense | -4.2M -88.41% | -35.8M +720.98% | -4.4M -94.26% | -76.0M -110.85% | |
Income before Taxes | 494.6M -2.07% | 505.1M -12.36% | 576.3M -0.20% | 577.5M -45.46% | |
Income Taxes | 0 -100.00% | 18.3M 0.00% | 18.3M 0.00% | 18.3M +209.85% | |
Extraordinary Items | N/A N/A | N/A N/A | 28.7M 0.00% | 28.7M 0.00% | |
Net Income | 494.6M -2.07% | 505.1M -12.36% | 576.3M +3.06% | 559.2M -46.89% | |
Net Income from Continuing Operations Applicable to Common | 494.6M -2.07% | 505.1M -12.36% | 576.3M -0.20% | 577.5M -45.46% | |
Basic EPS and Net Income | 26.83 +2.60% | 26.15 -9.80% | 28.99 +6.19% | 27.30 -47.25% | |
Diluted EPS and Net Income | 26.76 +2.73% | 26.05 -10.02% | 28.95 +6.12% | 27.28 -46.67% | |
Basic Weighted Average Shares | 18.4M -4.58% | 19.3M -2.83% | 19.9M -2.94% | 20.5M +0.67% | |
Diluted Weighted Average Shares | 18.5M -4.67% | 19.4M -2.61% | 19.9M -2.91% | 20.5M -0.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B +128.79% | 453.4M +66.80% | 271.8M +1.55% | 267.7M +106.84% | |
Short-Term Investments | 120.2M +97.61% | 60.9M -29.27% | 86.0M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B +125.10% | 514.2M +43.71% | 357.8M +33.69% | 267.7M -51.54% | |
Total Current Assets | 1.3B +96.64% | 671.0M +33.72% | 501.8M +34.70% | 372.5M -41.10% | |
Accumulated Depreciation | 1.6B +11.20% | 1.5B +11.23% | 1.3B +10.93% | 1.2B +11.99% | |
Property and Plant and Equipment and Net | 3.3B -0.63% | 3.3B +19.80% | 2.7B +0.92% | 2.7B -4.90% | |
Total Long-Term Assets | 3.8B +3.32% | 3.7B +16.25% | 3.2B +4.35% | 3.0B +1.10% | |
Total Assets | 5.1B +17.73% | 4.3B +18.64% | 3.7B +7.67% | 3.4B -6.26% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 283.0M +703.56% | 35.2M +65.35% | 21.3M -22.55% | 27.5M -71.28% | |
Total Current Liabilities | 401.7M +137.74% | 169.0M +0.47% | 168.2M -26.38% | 228.4M -28.47% | |
Total Long-Term Debt | 872.1M +24.66% | 699.6M +82.71% | 382.9M -4.86% | 402.4M -60.46% | |
Total Long-Term Liabilities | 916.7M +22.24% | 749.9M +57.32% | 476.7M -22.04% | 611.4M -49.88% | |
Total Liabilities | 1.3B +43.48% | 918.9M +42.50% | 644.8M -23.22% | 839.8M -45.43% | |
Retained Earnings | 3.3B +15.16% | 2.8B +18.41% | 2.4B +27.33% | 1.9B +35.84% | |
Total Stockholders Equity | 3.8B +10.83% | 3.4B +13.54% | 3.0B +17.81% | 2.6B +22.62% | |
Total Shares Outstanding | 18.3M -3.81% | 19.0M -2.22% | 19.4M -4.58% | 20.3M -1.77% | |
Cash Flow | |||||
Cash from Operating Activities | 644.8M +3.70% | 621.8M +7.89% | 576.3M -38.35% | 934.7M +118.34% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -325.7M -49.95% | -650.8M +92.24% | -338.5M -291.72% | 176.6M +223.35% | |
Dividends Paid | 63.5M +1.18% | 62.8M +3.48% | 60.7M -1.28% | 61.5M +99.06% | |
Cash from Financing Activities | 264.9M +25.75% | 210.6M +190.15% | -233.6M -76.00% | -973.4M +340.71% | |
Financials Ratio | |||||
Gross Margin | 98.84% -0.25% | 99.08% -0.02% | 99.11% N/A | N/A N/A | |
Operating Margin | 47.85% -10.29% | 53.34% -10.57% | 59.64% -9.33% | 65.78% +26.60% | |
Return on Assets | 10.46% -17.11% | 12.62% -22.69% | 16.32% +2.56% | 15.92% -52.07% | |
Return on Equity | 13.70% -12.64% | 15.68% -24.12% | 20.67% -14.10% | 24.06% -64.31% | |
Revenue Growth | 2.80% -32.85% | 4.16% +309.25% | -1.99% -104.51% | 44.07% -10.75% | |
Current Ratio | 3.28 -17.29% | 3.97 +33.09% | 2.98 +82.95% | 1.63 -17.66% | |
Cash Ratio | 2.58 -3.77% | 2.68 +66.02% | 1.62 +37.93% | 1.17 +189.14% | |
Debt-to-Equity Ratio | 0.30 +41.86% | 0.21 +60.07% | 0.13 -20.19% | 0.17 -68.52% | |
Debt-to-Assets Ratio | 0.23 +33.51% | 0.17 +53.26% | 0.11 -12.66% | 0.13 -58.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow