Diana Shipping Inc. (DSX)

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1.49

0.09 (6.43%)

At close: Apr 17, 2025, 3:59 PM

1.50

0.69%

After-hours: Apr 17, 2025, 08:00 PM EDT

Diana Shipping Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	57.07M	57.49M	56M	57.65M	60.02M	62.06M	67.38M	72.64M	75.7M	73.81M	74.52M	65.93M	68.84M	57.28M	47.02M	41.05M	42.66M	42.34M	40.98M	43.76M	51.51M	53.53M	55.38M	60.3M	62.87M	61.51M	53.45M	48.37M	48.94M	43.92M	37.75M	31.29M	28.02M	27.12M	28.33M	30.79M
Cost of Revenue	22.75M	36.11M	35.42M	35.23M	36.35M	35.75M	39.56M	37.23M	34.6M	31.76M	28.01M	27.93M	29.1M	29.77M	31.56M	30.38M	35.74M	33.66M	36.37M	36.6M	39.92M	37.41M	38.14M	37.58M	40.96M	37.8M	38.37M	37.98M	48.96M	47.54M	46.03M	43.45M	42.89M	43.97M	45.8M	48.7M
Gross Profit	34.32M	21.38M	20.58M	22.41M	23.66M	26.31M	27.82M	35.41M	41.1M	42.05M	46.52M	38M	39.74M	27.51M	15.46M	10.67M	6.92M	8.68M	4.61M	7.16M	11.59M	16.13M	17.25M	22.72M	21.92M	23.7M	15.07M	10.38M	-25K	-3.62M	-8.28M	-12.16M	-14.87M	-16.84M	-17.48M	-17.91M
Operating Income	14.51M	16.71M	12.16M	13.55M	14.96M	17.77M	19.45M	17.19M	33.44M	37.79M	40.41M	31.06M	31.07M	21.28M	7.74M	3.42M	-2.13M	-8.39M	-5.29M	-96.88M	-6.32M	8.22M	5.74M	9.98M	11.12M	16.41M	8.24M	2.47M	-431.68M	-18.32M	-15.54M	-18.44M	-16.27M	-23.13M	-24.22M	-24.71M
Interest Income	-369K	2.23M	2.04M	1.74M	2.13M	2.29M	1.97M	1.77M	1.48M	630K	384K	238K	97K	29K	22K	28K	35K	55K	203K	436K	602K	754K	785K	716K	839K	5.51M	1.06M	1.41M	1.48M	1.46M	928K	640K	773K	540K	541K	556K
Pretax Income	9.74M	3.71M	-2.76M	2.06M	9.89M	7.39M	10.36M	22.71M	25.68M	31.73M	35.6M	26.04M	41.14M	14.73M	2.81M	-1.29M	-7.43M	-13.15M	-10.79M	-102.82M	-13.98M	1.77M	-1.3M	2.98M	2.91M	14.77M	1.96M	-3.05M	-436.93M	-24.49M	-23.82M	-26.47M	-23.26M	-78.31M	-31.28M	-31.39M
Net Income	9.74M	3.71M	-2.76M	2.06M	9.38M	7.39M	10.36M	38.39M	25.68M	30.29M	34.16M	24.6M	56.69M	13.29M	2.81M	-1.29M	-7.43M	-13.15M	-10.79M	-102.82M	-13.98M	1.77M	-1.3M	2.98M	2.91M	13.32M	1.96M	-3.05M	-436.93M	-24.49M	-23.82M	-26.47M	-23.26M	-78.31M	-31.28M	-31.39M
Selling & General & Admin	8.65M	8.38M	8.53M	8.87M	8.7M	8.91M	8.01M	7.68M	7.41M	7.24M	8.12M	7.06M	8.13M	7.49M	7.62M	7.15M	7.54M	9.96M	7.24M	10.06M	8.41M	7.67M	6.63M	8.05M	9.59M	7.41M	7.33M	7.59M	8.7M	6.22M	7.09M	6.21M	7.18M	6.33M	6.83M	6.64M
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	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	11.15M	-3.71M	n/a	n/a	n/a	n/a	n/a	105K	270K	-132K	-218K	-123K	541K	-304K	-102K	-106K	-359K	271K	99K	-241K	556K	-489K	-7K	-60K	-246K	-118K	-502K	324K	9K	43K	176K	69K	n/a	n/a	n/a	n/a
Operating Expenses	19.81M	4.67M	8.53M	8.87M	8.7M	8.54M	8.37M	7.79M	7.68M	7.1M	7.9M	6.94M	8.67M	7.49M	7.62M	7.04M	7.18M	10.23M	7.33M	9.82M	8.11M	7.18M	6.62M	7.99M	9.34M	7.29M	6.83M	7.91M	8.71M	6.26M	7.27M	6.28M	7.18M	6.33M	6.83M	6.64M
Interest Expense	8.89M	12.2M	11.59M	12.06M	9.72M	12.84M	12.19M	11.66M	9.79M	6.42M	4.77M	5.22M	5.22M	5.68M	4.71M	4.64M	4.63M	4.87M	5.66M	6.35M	6.72M	7.21M	7.8M	7.7M	9.04M	7.17M	7.35M	6.95M	6.75M	6.8M	6.69M	6.39M	5.64M	5.7M	5.59M	5.03M
Selling & Marketing Expenses	n/a	n/a	n/a	333K	333K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	42.56M	40.78M	43.84M	44.1M	45.05M	44.29M	47.92M	45.02M	42.28M	38.86M	35.91M	34.87M	37.77M	37.27M	39.18M	37.42M	42.91M	43.89M	43.7M	46.42M	48.03M	44.59M	44.76M	45.57M	50.3M	45.09M	45.2M	45.9M	57.67M	53.8M	53.3M	49.73M	50.06M	50.3M	52.63M	55.34M
Income Tax Expense	n/a	n/a	n/a	1.00	508K	10.54M	10.21M	-15.68M	660K	-355K	33K	-203K	-15.55M	865K	223K	83K	1.45M	-113K	-147K	-406K	2.4M	-752K	-760K	-697K	1.38M	-5.53M	-1.06M	-1.43M	147K	-630K	1.59M	1.65M	3.77M	49.49M	1.48M	1.65M
Shares Outstanding (Basic)	486.87M	119.03M	115.24M	110.33M	102.91M	100.72M	99.64M	97.32M	87.08M	78.39M	78.34M	76.34M	78.5M	78.69M	82.02M	83.57M	86.8M	85.75M	85.55M	86.17M	90.02M	93.36M	96.87M	100.65M	103.89M	103.96M	103.96M	103.12M	102.3M	102.28M	96.69M	81.25M	80.65M	80.53M	80.53M	80.04M
Shares Outstanding (Diluted)	119.69M	120.21M	115.24M	111.38M	105.49M	102.48M	101.06M	98.5M	90.47M	82.23M	78.79M	78.79M	83.43M	83.33M	85.58M	83.57M	86.8M	85.75M	85.55M	86.47M	90.02M	94.27M	96.87M	100.69M	105.15M	105.23M	103.96M	103.12M	102.39M	102.28M	96.69M	81.25M	80.65M	80.53M	80.53M	80.04M
EPS (Basic)	0.02	0.02	-0.04	0.01	0.08	0.06	0.09	0.39	0.28	0.39	0.44	0.32	0.72	0.19	0.03	-0.02	-0.09	-0.15	-0.13	-1.19	-0.16	0.02	-0.01	0.03	0.03	0.14	0.02	-0.03	-4.27	-0.24	-0.25	-0.33	-0.29	-0.97	-0.39	-0.39
EPS (Diluted)	0.07	0.02	-0.04	0.01	0.08	0.06	0.09	0.39	0.27	0.37	0.43	0.31	0.68	0.18	0.03	-0.02	-0.09	-0.15	-0.13	-1.19	-0.16	0.02	-0.01	0.03	0.03	0.14	0.02	-0.03	-4.27	-0.24	-0.25	-0.33	-0.29	-0.97	-0.39	-0.39
EBITDA	25.74M	15.91M	19.83M	25.22M	33.54M	31.84M	35.73M	47.6M	47.52M	48.85M	51.46M	41.09M	41.26M	30.75M	17.7M	13.44M	8.22M	1.44M	6.65M	-84.89M	2.54M	21.09M	18.8M	23.15M	13.39M	21.94M	9.3M	3.9M	-431.83M	-9.25M	-17.13M	-20.08M	-20.04M	-72.61M	-25.7M	-26.2M
EBIT	14.51M	15.91M	8.83M	14.11M	19.1M	17.77M	19.45M	34.37M	32.78M	38.15M	41.59M	31.06M	31.07M	20.41M	7.52M	3.34M	-3.57M	-8.28M	-5.14M	-96.47M	-8.73M	8.98M	6.5M	10.68M	9.74M	21.94M	9.3M	3.9M	-431.83M	-17.69M	-17.13M	-20.08M	-20.04M	-72.61M	-25.7M	-26.36M
Depreciation & Amortization	11.23M	-793K	7.68M	11.1M	11.51M	11.62M	13.41M	13.25M	12.23M	10.64M	10.66M	9.79M	10.09M	10.26M	10.09M	10.05M	9.81M	11.51M	11.64M	11.51M	11.51M	12.41M	12.41M	12.41M	64K	5.53M	1.06M	1.43M	422.8M	9.08M	-1.59M	-1.65M	-9.55M	-49.54M	-1.57M	-1.49M