Diana Shipping Inc.
(DSX)
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At close: undefined
1.82
-1.62%
After-hours Dec 13, 2024, 07:51 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 262.10M | 289.97M | 214.20M | 169.73M | 220.73M | 226.19M | 161.90M | 114.26M | 157.71M | 175.58M | 164.45M | 223.23M | 256.79M | 275.45M | 239.34M | 337.39M | 190.48M | 116.10M | 103.10M | 63.84M | 25.28M | 11.94M | 11.36M |
Cost of Revenue | 148.89M | 122.30M | 120.82M | 142.36M | 153.05M | 155.12M | 185.98M | 181.36M | 180.13M | 168.09M | 150.07M | 136.58M | 65.97M | 64.98M | 53.33M | 54.90M | 38.03M | 28.55M | 21.43M | 16.32M | 10.01M | - | - |
Gross Profit | 113.21M | 167.67M | 93.39M | 27.37M | 67.68M | 71.07M | -24.08M | -67.10M | -22.42M | 7.49M | 14.38M | 86.66M | 190.81M | 210.47M | 186.01M | 282.49M | 152.45M | 87.55M | 81.67M | 47.52M | 15.26M | 11.94M | 11.36M |
Operating Income | 85.71M | 98.36M | 21.84M | -7.20M | -9.85M | -3.67M | -483.99M | -88.32M | -47.18M | -18.20M | -8.65M | 63.12M | 110.92M | 133.64M | 124.34M | 225.84M | 137.94M | 63.92M | 66.70M | 42.13M | 11.16M | 2.06M | 2.21M |
Interest Income | 8.17M | 2.74M | 176.00K | 728.00K | 2.86M | 8.82M | 4.51M | 2.41M | 3.15M | 3.63M | 1.80M | 1.43M | 1.03M | 920.00K | 951.00K | 768.00K | 2.68M | - | - | - | - | - | - |
Pretax Income | 49.84M | 119.06M | 57.39M | -134.20M | -10.54M | 16.58M | -511.71M | -164.24M | -64.71M | -10.27M | -21.20M | 54.64M | 111.89M | 127.87M | 123.49M | 226.78M | - | 60.03M | 66.73M | 37.18M | 6.77M | - | - |
Net Income | 49.84M | 119.06M | 77.65M | -112.72M | 10.52M | 67.34M | -511.71M | -164.24M | -64.71M | -10.27M | -21.20M | 54.64M | 107.50M | 128.78M | 121.50M | 221.70M | 134.22M | 61.06M | 64.99M | 60.08M | 9.49M | 76.00K | -392.00K |
Selling & General & Admin | 34.28M | 29.37M | 29.19M | 34.80M | 30.76M | 31.91M | 28.21M | 26.97M | 25.74M | 26.22M | 23.72M | 24.91M | 25.12M | 25.35M | 17.46M | 13.83M | 11.72M | 6.33M | 2.87M | 3.72M | 3.05M | 140.00K | 70.00K |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -5.47M | 246.00K | 2.04M | -230.00K | -854.00K | -542.00K | 296.00K | - | - | - | - | - | 55.28M | 53.08M | 44.21M | 42.82M | 2.79M | 17.31M | 12.10M | 6.62M | 5.45M | 3.00M | 2.35M |
Operating Expenses | 34.28M | 29.61M | 31.23M | 34.56M | 29.90M | 31.37M | 28.51M | 26.97M | 25.74M | 26.22M | 23.72M | 24.91M | 80.40M | 76.83M | 61.67M | 56.65M | 14.51M | 23.64M | 14.97M | 10.34M | 8.50M | 3.14M | 2.42M |
Interest Expense | 49.33M | 27.42M | 20.24M | 21.51M | 29.43M | 30.51M | 26.63M | 21.95M | 15.55M | 8.43M | 8.14M | 7.62M | 4.92M | 5.21M | 3.28M | 5.85M | 6.39M | - | 30.00K | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 176.39M | 151.91M | 152.04M | 176.93M | 182.95M | 186.49M | 214.49M | 208.33M | 205.87M | 194.31M | 173.79M | 161.49M | 146.37M | 141.81M | 115.01M | 111.55M | 52.54M | 52.19M | 36.41M | 26.66M | 18.51M | 3.14M | 2.42M |
Income Tax | - | -5.69M | -20.25M | -21.48M | -21.05M | -50.76M | 431.39M | -5.75M | -984.00K | -596.00K | -572.00K | -856.00K | -1.77M | -1.03M | 739.00K | -2.66M | 3.72M | 6.74M | 1.68M | -42.88M | -1.02M | 8.72M | 9.33M |
Shares Outstanding (Basic) | 100.17M | 80.06M | 81.12M | 86.14M | 95.19M | 103.74M | 95.65M | 80.44M | 79.52M | 81.29M | 81.33M | 81.08M | 81.08M | 80.68M | 78.28M | 74.38M | 63.75M | 49.53M | 37.77M | 27.63M | 25.34M | 4.30M | 3.68M |
Shares Outstanding (Diluted) | 101.88M | 83.32M | 84.86M | 86.14M | 95.19M | 104.72M | 95.73M | 80.44M | 79.52M | 81.29M | 81.33M | 81.08M | 81.12M | 80.81M | 78.39M | 74.56M | 63.75M | 49.53M | 37.77M | 27.63M | 25.34M | 4.30M | 3.68M |
EPS (Basic) | 0.44 | 1.42 | 0.96 | -1.31 | 0.11 | 0.65 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.60 | 1.55 | 2.98 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.02 | -0.11 |
EPS (Diluted) | 0.43 | 1.36 | 0.92 | -1.31 | 0.11 | 0.64 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.59 | 1.55 | 2.97 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.02 | -0.11 |
EBITDA | 96.25M | 188.91M | 120.89M | -68.00M | 69.38M | 99.28M | -392.48M | -4.33M | 29.16M | 55.99M | 55.40M | 123.75M | 166.06M | 185.59M | 169.19M | 269.10M | 162.38M | 80.63M | 76.61M | 47.22M | 15.12M | 11.80M | 11.29M |
Depreciation & Amortization | 10.54M | 43.33M | 40.49M | 42.99M | 48.90M | 52.21M | 87.00M | 81.58M | 76.33M | 70.50M | 64.74M | 62.01M | 55.28M | 53.08M | 44.69M | 43.26M | 24.44M | 16.71M | 9.94M | 5.09M | 3.98M | 3.00M | 2.35M |