Diana Shipping Inc. (DSX)

AI Score

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1.64

-0.01 (-0.61%)

At close: Mar 28, 2025, 3:59 PM

1.66

1.53%

After-hours: Mar 28, 2025, 06:17 PM EDT

Diana Shipping Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	228.21M	262.1M	289.97M	214.2M	169.73M	220.73M	226.19M	161.9M	114.26M	157.71M	175.58M	164.45M	223.23M	256.79M	275.45M	239.34M	337.39M	190.48M	116.1M	103.1M	63.84M	25.28M	11.94M	11.36M
Cost of Revenue	96.19M	148.89M	122.3M	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	54.9M	38.03M	28.55M	21.43M	16.32M	10.01M	n/a	n/a
Gross Profit	132.01M	113.21M	167.67M	93.39M	27.37M	67.68M	71.07M	-24.08M	-67.1M	-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	58.78M	85.71M	98.36M	21.84M	-7.2M	-9.85M	-3.67M	-483.99M	-88.32M	-47.18M	-18.2M	-8.65M	63.12M	110.92M	133.64M	124.34M	225.84M	137.94M	63.92M	66.7M	42.13M	11.16M	2.06M	2.21M
Interest Income	5.64M	8.17M	2.74M	176K	728K	2.86M	8.82M	4.51M	2.41M	3.15M	3.63M	1.8M	1.43M	1.03M	920K	951K	768K	2.68M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	12.75M	49.84M	119.06M	57.39M	-134.2M	-10.54M	16.58M	-511.71M	-164.24M	-64.71M	-10.27M	-21.2M	54.64M	111.89M	127.87M	123.49M	226.78M	n/a	60.03M	66.73M	37.18M	6.77M	n/a	n/a
Net Income	12.75M	49.84M	119.06M	77.65M	-112.72M	10.52M	67.34M	-511.71M	-164.24M	-64.71M	-10.27M	-21.2M	54.64M	107.5M	128.78M	121.5M	221.7M	134.22M	61.06M	64.99M	60.08M	9.49M	76K	-392K
Selling & General & Admin	34.77M	34.28M	29.37M	29.19M	34.8M	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	140K	70K
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	38.47M	-5.47M	246K	2.04M	-230K	-854K	-542K	296K	n/a	n/a	n/a	n/a	n/a	55.28M	53.08M	44.21M	42.82M	2.79M	17.31M	12.1M	6.62M	5.45M	3M	2.35M
Operating Expenses	73.24M	34.28M	29.61M	31.23M	34.56M	29.9M	31.37M	28.51M	26.97M	25.74M	26.22M	23.72M	24.91M	80.4M	76.83M	61.67M	56.65M	14.51M	23.64M	14.97M	10.34M	8.5M	3.14M	2.42M
Interest Expense	44.74M	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	n/a	30K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	169.43M	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	n/a	n/a	-5.69M	-20.25M	-21.48M	-21.05M	-50.76M	431.39M	-5.75M	-984K	-596K	-572K	-856K	-1.77M	-1.03M	739K	-2.66M	3.72M	6.74M	1.68M	-42.88M	-1.02M	8.72M	9.33M
Shares Outstanding (Basic)	254.93M	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	4.3M	3.68M
Shares Outstanding (Diluted)	118.66M	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	4.3M	3.68M
EPS (Basic)	0.03	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)	0.06	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	97.9M	96.25M	188.91M	120.89M	-68M	69.38M	99.28M	-392.48M	-4.33M	29.16M	55.99M	55.4M	123.75M	166.06M	185.59M	169.19M	269.1M	162.38M	80.63M	76.61M	47.22M	15.12M	11.8M	11.29M
Depreciation & Amortization	44.92M	10.54M	43.33M	40.49M	42.99M	48.9M	52.21M	87M	81.58M	76.33M	70.5M	64.74M	62.01M	55.28M	53.08M	44.69M	43.26M	24.44M	16.71M	9.94M	5.09M	3.98M	3M	2.35M