Danaos Corporation (DAC)
NYSE: DAC
· Real-Time Price · USD
92.68
-0.45 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
92.58
-0.11%
After-hours: Aug 15, 2025, 04:10 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 |