Diana Shipping Inc. (DSX)
NYSE: DSX
· Real-Time Price · USD
1.55
-0.01 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
1.56
0.32%
After-hours: Aug 15, 2025, 06:27 PM EDT
Diana Shipping 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 | 224.19M | 225.5M | 228.21M | 231.15M | 235.73M | 247.1M | 262.1M | 277.79M | 289.54M | 296.68M | 289.97M | 283.11M | 266.58M | 239.09M | 214.2M | 188.01M | 173.07M | 167.02M |
Cost of Revenue | 127.73M | 128.43M | 129.52M | 143.12M | 142.76M | 146.9M | 148.89M | 147.14M | 143.15M | 131.6M | 122.3M | 116.8M | 114.82M | 118.37M | 120.82M | 127.45M | 131.34M | 136.15M |
Gross Profit | 96.46M | 97.07M | 98.69M | 88.04M | 92.97M | 100.21M | 113.21M | 130.65M | 146.39M | 165.09M | 167.67M | 166.31M | 151.77M | 120.71M | 93.38M | 60.56M | 41.73M | 30.88M |
Operating Income | 55.54M | 56.98M | 56.92M | 58.27M | 59.34M | 66.64M | 70.28M | 87.86M | 107.87M | 128.82M | 142.7M | 140.33M | 123.82M | 91.16M | 63.52M | 30.32M | 653K | -12.38M |
Interest Income | 8.37M | 8.5M | 8.37M | 8.14M | 8.2M | 8.13M | 8.17M | 7.53M | 5.86M | 4.27M | 2.74M | 1.35M | 749K | 386K | 176K | 114K | 140K | 321K |
Pretax Income | 20.99M | 13.69M | 12.75M | 12.39M | 16.06M | 29.19M | 49.84M | 66.14M | 90.49M | 115.73M | 119.06M | 134.52M | 117.52M | 84.73M | 57.39M | 8.82M | -19.06M | -32.67M |
Net Income | 20.99M | 13.69M | 12.75M | 12.39M | 16.06M | 29.19M | 65.52M | 81.82M | 104.73M | 128.53M | 114.74M | 145.74M | 128.75M | 97.4M | 71.5M | 7.38M | -19.06M | -32.67M |
Selling & General & Admin | 34.48M | 33.76M | 34.43M | 34.48M | 35.33M | 34.82M | 33.63M | 32.34M | 30.34M | 30.44M | 29.82M | 30.54M | 30.8M | 30.3M | 30.39M | 29.79M | 32.26M | 31.88M |
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 | 6.44M | 6.33M | 7.34M | -3.82M | -807K | -703K | -598K | -328K | 243K | 25K | -203K | 68K | 200K | 418K | 435K | -465K | -194K | -95K |
Operating Expenses | 40.91M | 40.09M | 41.77M | 30.66M | 34.53M | 34.47M | 33.39M | 32.37M | 30.93M | 30.46M | 29.61M | 30.61M | 31M | 30.72M | 30.82M | 29.33M | 32.06M | 31.78M |
Interest Expense | 45.71M | 46.49M | 47.47M | 48.5M | 49.14M | 49.73M | 49.33M | 46.48M | 40.05M | 33.85M | 27.42M | 22.84M | 22.11M | 20.82M | 20.24M | 19.66M | 18.85M | 19.8M |
Selling & Marketing Expenses | n/a | n/a | 333K | 666K | 666K | 666K | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 168.64M | 168.52M | 171.29M | 172.88M | 176.38M | 180.47M | 181.38M | 179.51M | 174.08M | 162.06M | 151.91M | 147.41M | 145.82M | 149.09M | 151.64M | 156.78M | 163.41M | 167.93M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -15.68M | -15.68M | -16.03M | -16M | -525K | -16.07M | -14.85M | -14.89M | -14.68M | 865K | -113K | -113K |
Shares Outstanding (Basic) | 110.66M | 109.52M | 119.09M | 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 |
Shares Outstanding (Diluted) | 110.66M | 109.52M | 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 |
EPS (Basic) | 0.13 | 0.07 | 0.06 | 0.07 | 0.11 | 0.23 | 0.62 | 0.82 | 1.15 | 1.50 | 1.43 | 1.87 | 1.67 | 1.26 | 0.93 | 0.12 | -0.22 | -0.38 |
EPS (Diluted) | 0.13 | 0.07 | 0.06 | 0.06 | 0.10 | 0.23 | 0.61 | 0.81 | 1.12 | 1.46 | 1.38 | 1.79 | 1.60 | 1.20 | 0.88 | 0.11 | -0.22 | -0.38 |
EBITDA | 105.14M | 98.02M | 97.92M | 105.72M | 98.81M | 114.71M | 137.1M | 151.08M | 179.7M | 195.43M | 188.91M | 182.66M | 164.55M | 130.8M | 103.15M | 70.11M | 40.8M | 29.75M |
EBIT | 59.85M | 53.33M | 53.37M | 60.89M | 65.2M | 75.82M | 96.08M | 106.83M | 124.75M | 146.89M | 143.58M | 141.87M | 124.14M | 90.07M | 62.35M | 27.7M | -986K | -13.65M |
Depreciation & Amortization | 45.3M | 44.71M | 44.56M | 44.84M | 33.61M | 36.02M | 38.17M | 38.89M | 49.53M | 46.79M | 43.33M | 41.19M | 40.81M | 40.24M | 40.49M | 40.21M | 41.46M | 43.01M |