Price Alert

Danaos Corporation (DAC)

NYSE: DAC · Real-Time Price · USD

92.68

-0.45 (-0.48%)

At close: Aug 15, 2025, 3:59 PM

93.00

0.35%

After-hours: Aug 15, 2025, 05:52 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	262.15M	253.31M	258.18M	256.18M	245.27M	249.95M	244.91M	239.22M	241.48M	243.57M	252.48M	260.04M	250.92M	229.9M	215.04M	195.91M	146.43M	132.12M
Cost of Revenue	108.6M	109.86M	100.11M	105.59M	95.15M	78.93M	90.57M	80.78M	82.17M	80.05M	81.25M	83.65M	83.78M	79.71M	78.26M	73.74M	64M	61.1M
Gross Profit	153.56M	143.44M	158.07M	150.59M	178.53M	171.02M	154.35M	158.44M	159.31M	163.52M	171.23M	176.39M	167.15M	150.19M	136.77M	122.17M	82.43M	71.01M
Operating Income	125.54M	120.25M	128.79M	131.68M	132.89M	140.43M	131.97M	146.59M	147.62M	154.48M	147.98M	166.15M	156.81M	140.08M	115.64M	112.26M	72.75M	57.61M
Interest Income	3.66M	3.6M	3.91M	3.12M	2.92M	2.94M	2.72M	3.09M	3.6M	2.72M	3.15M	1.32M	120K	1K	569K	152K	9.53M	1.98M
Pretax Income	130.9M	115.15M	90.43M	123M	141.15M	150.5M	150.06M	133.16M	147.02M	146.2M	152.72M	70.57M	10.49M	343.68M	171.89M	217.23M	372.84M	296.78M
Net Income	130.9M	115.15M	90.43M	123M	141.15M	150.5M	149.92M	133.16M	147.02M	146.2M	152.72M	66.8M	8.22M	331.46M	166M	217.23M	372.84M	296.78M
Selling & General & Admin	28.02M	12.22M	21.71M	10.98M	11.3M	30.59M	22.38M	7.07M	7.19M	6.84M	5.88M	10.24M	10.34M	10.11M	21.14M	9.91M	9.68M	13.4M
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	n/a	10.97M	7.57M	7.93M	n/a	235K	-164K	-1.12M	294K	3.83M	12.17M	n/a	n/a	n/a	61K	n/a	n/a	n/a
Operating Expenses	28.02M	23.19M	29.28M	18.91M	11.3M	30.59M	22.38M	11.84M	11.69M	10.68M	18.05M	10.24M	10.34M	10.11M	21.14M	9.91M	9.68M	13.4M
Interest Expense	10.68M	10.99M	10.84M	8.96M	5.97M	4.01M	4.47M	5.54M	7.03M	7.7M	13.47M	16.12M	16.41M	17.72M	17.78M	18.09M	18.79M	15.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	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	136.61M	133.06M	129.39M	124.5M	106.32M	109.52M	112.95M	92.62M	93.86M	90.73M	99.31M	93.89M	94.11M	89.82M	99.4M	83.66M	73.68M	74.51M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	141K	n/a	n/a	-746K	-17.72M	3.77M	2.26M	12.22M	17.58M	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)	7.14	6.14	4.68	6.36	7.30	7.75	7.73	6.76	7.32	7.18	7.53	3.29	0.40	16.02	7.58	10.67	18.32	14.62
EPS (Diluted)	7.12	6.13	4.66	6.30	7.23	7.68	7.70	6.76	7.32	7.18	7.52	3.29	0.40	16.00	7.58	10.55	18.10	14.47
EBITDA	193.8M	165.18M	140.74M	169.74M	180.6M	176.25M	189.21M	171.92M	185.34M	185.35M	202.38M	123.92M	63.86M	397.48M	128.26M	204.94M	418.11M	338.85M
EBIT	141.59M	125.15M	100.37M	131.01M	147.13M	154.5M	154.53M	139.22M	154.79M	156.49M	166.19M	86.69M	26.9M	361.4M	115.64M	171.36M	389.46M	310.54M
Depreciation & Amortization	52.21M	40.03M	40.38M	38.73M	34.34M	35.81M	34.68M	32.7M	30.56M	28.86M	36.18M	37.23M	36.95M	36.08M	36.56M	33.58M	28.64M	28.31M