Danaos Corporation

NYSE: DAC · Real-Time Price · USD
92.68
-0.45 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
95.00
2.50%
After-hours: Aug 15, 2025, 07:27 PM EDT

Danaos Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.03B 1.01B 1.01B 996.31M 979.35M 975.56M 969.18M 976.75M 997.57M 1.01B 993.34M 955.9M 891.78M 787.29M 689.5M 594.11M 517.13M 487.52M
Cost of Revenue
424.17M 410.71M 379.78M 370.24M 345.42M 332.45M 333.57M 324.25M 327.12M 328.73M 328.39M 325.4M 315.49M 295.72M 277.11M 256.87M 240.11M 233.22M
Gross Profit
605.65M 630.63M 658.2M 654.48M 662.33M 643.11M 635.62M 652.5M 670.45M 678.29M 664.96M 630.5M 576.29M 491.57M 412.39M 337.24M 277.02M 254.3M
Operating Income
506.26M 513.61M 533.79M 536.97M 551.89M 566.61M 580.66M 596.67M 616.22M 625.42M 611.01M 578.67M 524.78M 440.73M 358.26M 295.2M 235.67M 213.67M
Interest Income
14.3M 13.56M 12.89M 11.71M 11.67M 12.35M 12.13M 12.56M 10.79M 7.31M 4.59M 2.01M 842K 10.25M 12.23M 13.35M 14.85M 6.9M
Pretax Income
459.47M 469.72M 505.07M 564.71M 574.87M 580.74M 576.44M 579.1M 516.51M 379.98M 577.46M 596.63M 743.28M 1.11B 1.06B 930.02M 755.58M 421.24M
Net Income
459.47M 469.72M 505.07M 564.57M 574.73M 580.6M 576.3M 579.1M 512.74M 373.95M 559.21M 572.49M 722.91M 1.09B 1.05B 930.02M 755.58M 421.24M
Selling & General & Admin
72.92M 56.21M 74.57M 75.24M 71.33M 67.22M 43.48M 26.99M 30.16M 33.31M 36.58M 51.83M 51.5M 50.84M 54.13M 42.04M 41.35M 40.63M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
26.47M 26.47M 15.73M 8M -1.05M -752K 2.85M 15.18M 16.3M 16M 12.17M 61K 61K 61K 61K n/a 91K 110K
Operating Expenses
99.39M 82.67M 90.07M 83.17M 76.1M 76.5M 56.59M 52.27M 50.67M 49.31M 48.74M 51.83M 51.5M 50.84M 54.13M 42.04M 41.35M 40.63M
Interest Expense
41.47M 36.76M 29.78M 23.41M 19.99M 21.05M 24.74M 33.74M 44.32M 53.71M 63.73M 68.03M 70M 72.37M 70.22M 64.42M 58.57M 54.47M
Selling & Marketing Expenses
n/a n/a 20.34M 20.34M 20.34M 20.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
523.56M 493.27M 469.73M 453.28M 421.4M 408.94M 390.16M 376.52M 377.79M 378.04M 377.13M 377.23M 366.99M 346.56M 331.25M 298.91M 281.45M 273.84M
Income Tax Expense
n/a n/a n/a 141K 141K 141K -605K -18.47M -14.7M -12.44M 526K 35.83M 114.56M 112.3M 100.08M 82.49M n/a n/a
Shares Outstanding (Basic)
18.34M 18.75M 19.16M 19.34M 19.35M 19.41M 19.41M 19.69M 20.08M 20.35M 20.28M 20.3M 20.69M 20.7M 20.35M 20.35M 20.35M 20.29M
Shares Outstanding (Diluted)
18.4M 18.78M 19.22M 19.52M 19.52M 19.58M 19.46M 19.69M 20.08M 20.35M 20.3M 20.32M 20.71M 20.72M 20.35M 20.6M 20.6M 20.51M
EPS (Basic)
24.32 24.48 26.09 29.14 29.54 29.56 28.99 28.79 25.32 18.40 27.24 27.29 34.67 52.59 51.19 45.37 36.44 19.69
EPS (Diluted)
24.21 24.32 25.87 28.91 29.37 29.46 28.96 28.78 25.31 18.39 27.21 27.27 34.53 52.23 50.70 44.88 36.06 19.51
EBITDA
669.46M 656.26M 667.33M 715.79M 717.98M 722.72M 731.83M 744.99M 696.99M 575.5M 787.63M 713.52M 794.54M 1.15B 1.09B 1.04B 913.95M 571.86M
EBIT
498.12M 503.65M 533.01M 587.17M 595.39M 603.05M 605.03M 616.69M 564.16M 436.28M 641.19M 590.63M 675.29M 1.04B 986.99M 924.94M 807.14M 469.14M
Depreciation & Amortization
171.34M 153.47M 149.26M 143.56M 137.53M 133.75M 126.8M 128.3M 132.83M 139.23M 146.44M 146.82M 143.18M 134.87M 127.1M 116.46M 108.64M 105.26M