2m 2m 2m 2m 2m 2m 2m
Diana Shipping (DSX)
NYSE
$2.17+$0.02 (+0.93%)
Price as of Jun 23, 2026 7:46 PM EDT- $267.5MMarket Cap
- 37.96%1-Year Change
- Marine ShippingIndustry
Diana Shipping (DSX)
$2.17+$0.02 (+0.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 213.5M -6.43% | 228.2M -12.93% | 262.1M -9.61% | 290.0M +35.37% | |
Cost of Revenue | 80.2M -2.84% | 82.6M -3.39% | 85.5M +18.68% | 72.0M -3.64% | |
Gross Profit | 133.3M -8.46% | 145.6M -17.55% | 176.6M -18.96% | 217.9M +56.29% | |
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 | 46.5M +4.10% | 44.7M -10.23% | 49.8M +14.91% | 43.3M +7.00% | |
Total Operating Expenses | 126.8M -2.21% | 129.6M -1.85% | 132.1M +21.91% | 108.3M -1.07% | |
Operating Profit | 42.2M -28.22% | 58.8M -31.42% | 85.7M -39.93% | 142.7M +124.66% | |
Interest Income | 7.5M -10.32% | 8.4M +2.44% | 8.2M +198.50% | 2.7M +1,455.11% | |
Interest Expense | -43.0M -9.52% | -47.5M -3.78% | -49.3M +79.92% | -27.4M +35.48% | |
Interest Income and Expense and Net | -35.4M -9.34% | -39.1M -5.01% | -41.2M +66.77% | -24.7M +23.02% | |
Total Nonoperating Income and Expense | -24.4M -47.07% | -46.0M +28.34% | -35.9M +51.76% | -23.6M +285.92% | |
Income before Taxes | 12.1M +72.82% | 7.0M -84.17% | 44.1M -61.10% | 113.3M +119.46% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 104.4M 0.00% | |
Net Income | 17.8M +39.86% | 12.7M -74.43% | 49.8M -58.14% | 119.1M +107.45% | |
Net Income from Continuing Operations Applicable to Common | 12.1M +72.82% | 7.0M -84.17% | 44.1M -61.10% | 113.3M +119.46% | |
Basic EPS and Net Income | 0.11 +83.33% | 0.06 -86.36% | 0.44 -69.01% | 1.42 +121.88% | |
Diluted EPS and Net Income | 0.11 +120.00% | 0.05 -88.10% | 0.42 -69.12% | 1.36 +122.95% | |
Basic Weighted Average Shares | 110.5M -4.74% | 116.0M +15.76% | 100.2M +25.11% | 80.1M -1.31% | |
Diluted Weighted Average Shares | 110.5M -6.88% | 118.7M +16.47% | 101.9M +22.27% | 83.3M -1.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 50.5M -59.49% | 124.7M +22.71% | 101.6M +32.93% | 76.4M -30.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 50.5M -59.49% | 124.7M +22.71% | 101.6M +32.93% | 76.4M -30.70% | |
Total Current Assets | 244.9M +18.52% | 206.6M +13.38% | 182.2M +29.64% | 140.6M +11.87% | |
Accumulated Depreciation | 267.6M +13.48% | 235.8M +10.15% | 214.1M +11.77% | 191.5M +14.69% | |
Property and Plant and Equipment and Net | 777.9M -6.66% | 833.4M -7.42% | 900.2M -5.20% | 949.6M +47.58% | |
Total Long-Term Assets | 925.3M -4.05% | 964.4M -2.01% | 984.2M -5.58% | 1.0B +71,539.52% | |
Total Assets | 1.2B -0.07% | 1.2B +0.40% | 1.2B -1.40% | 1.2B +40.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 50.3M +11.17% | 45.2M -8.65% | 49.5M -45.97% | 91.6M +119.51% | |
Total Current Liabilities | 89.6M +11.72% | 80.2M -5.82% | 85.1M -35.29% | 131.6M +102.00% | |
Total Long-Term Debt | 472.5M +0.67% | 469.4M +1.79% | 461.1M +6.99% | 431.0M +12.68% | |
Total Long-Term Liabilities | 578.2M -1.29% | 585.8M -1.09% | 592.3M +5.01% | 564.0M +51,315.13% | |
Total Liabilities | 89.6M +11.72% | 80.2M -5.82% | 85.1M -35.29% | 131.6M +102.00% | |
Retained Earnings | -628.5M -1.17% | -635.9M +3.59% | -613.9M +6.76% | -575.0M -2.59% | |
Total Stockholders Equity | 502.4M -0.52% | 505.1M +3.28% | 489.0M +0.35% | 487.3M +23.94% | |
Total Shares Outstanding | 115.8M -7.52% | 125.2M +10.74% | 113.1M +10.14% | 102.7M +21.24% | |
Cash Flow | |||||
Cash from Operating Activities | 47.5M -43.13% | 83.5M +18.68% | 70.4M -55.70% | 158.9M +77.09% | |
Capital Expenditures | N/A N/A | N/A N/A | 29.7M -87.09% | 230.3M +1,224.11% | |
Cash from Investing Activities | -32.0M -19.54% | -39.8M -259.59% | 24.9M +109.13% | -273.1M -2,143.68% | |
Dividends Paid | 4.6M -84.04% | 29.0M -29.99% | 41.4M -48.09% | 79.8M +804.90% | |
Cash from Financing Activities | -36.9M +70.30% | -21.7M -69.54% | -71.1M -183.82% | 84.9M +243.40% | |
Financials Ratio | |||||
Gross Margin | 62.42% -2.18% | 63.81% -5.30% | 67.38% -10.34% | 75.16% +15.45% | |
Operating Margin | 19.76% -23.29% | 25.76% -21.24% | 32.70% -33.55% | 49.21% +65.95% | |
Return on Assets | 1.52% +39.64% | 1.09% -74.30% | 4.24% -63.92% | 11.76% +75.64% | |
Return on Equity | 3.54% +38.00% | 2.56% -74.88% | 10.21% -62.25% | 27.04% +93.60% | |
Revenue Growth | -6.43% -50.29% | -12.93% +34.51% | -9.61% -127.18% | 35.37% +35.01% | |
Current Ratio | 2.73 +6.09% | 2.58 +20.39% | 2.14 +100.34% | 1.07 -44.62% | |
Cash Ratio | 0.56 -63.74% | 1.55 +30.29% | 1.19 +105.42% | 0.58 -65.69% | |
Debt-to-Equity Ratio | 1.04 +2.13% | 1.02 -2.42% | 1.04 -2.64% | 1.07 -0.60% | |
Debt-to-Assets Ratio | 0.45 +1.66% | 0.44 +0.39% | 0.44 -0.91% | 0.44 -12.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow