Diana Shipping Inc. (DSX)

AI Score

Unlock

1.41

-0.01 (-0.70%)

At close: Apr 22, 2025, 12:27 PM

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	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	169.73M	178.58M	189.78M	204.19M	220.73M	232.09M	240.06M	238.13M	226.19M	212.25M	194.67M	178.97M	161.9M	140.98M	124.18M	114.76M	114.26M	124.53M	136.25M	146.5M
Cost of Revenue	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	142.37M	146.55M	150.3M	152.06M	153.05M	154.09M	154.48M	154.72M	155.12M	163.12M	172.86M	180.51M	185.98M	179.91M	176.33M	176.11M	181.36M	185.27M	185.2M	183.68M
Gross Profit	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	27.37M	32.04M	39.48M	52.12M	67.68M	78.01M	85.58M	83.41M	71.07M	49.13M	21.81M	-1.54M	-24.08M	-38.92M	-52.15M	-61.35M	-67.1M	-60.74M	-48.95M	-37.18M
Operating Income	56.92M	57.38M	58.44M	65.74M	69.38M	87.86M	107.87M	128.82M	142.7M	140.33M	123.82M	91.16M	63.52M	30.32M	653K	-12.38M	-112.68M	-116.88M	-100.26M	-89.23M	17.62M	35.07M	43.26M	45.77M	38.25M	-404.55M	-439.29M	-463.08M	-483.99M	-68.57M	-73.38M	-82.05M	-88.32M	-87.92M	-75.82M	-63.55M
Interest Income	5.64M	8.14M	8.2M	8.13M	8.17M	7.53M	5.86M	4.27M	2.74M	1.35M	748K	386K	176K	114K	140K	321K	729K	1.3M	2M	2.58M	2.86M	3.09M	7.85M	8.13M	8.82M	9.46M	5.41M	5.28M	4.51M	3.8M	2.88M	2.49M	2.41M	2.15M	2.45M	2.83M
Pretax Income	12.75M	12.9M	16.57M	29.7M	50.35M	66.14M	90.49M	115.73M	119.06M	134.52M	117.52M	84.73M	57.39M	8.82M	-19.06M	-32.67M	-134.2M	-140.75M	-125.83M	-116.33M	-10.53M	6.36M	19.35M	22.61M	16.58M	-423.26M	-462.52M	-488.3M	-511.71M	-98.04M	-151.86M	-159.32M	-164.24M	-163.48M	-102.56M	-85.34M
Net Income	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	-134.2M	-140.75M	-125.83M	-116.33M	-10.53M	6.36M	17.91M	21.16M	15.14M	-424.7M	-462.52M	-488.3M	-511.71M	-98.04M	-151.86M	-159.32M	-164.24M	-163.48M	-102.56M	-85.34M
Selling & General & Admin	34.43M	34.48M	35M	34.48M	33.3M	32.01M	30.34M	30.44M	29.82M	30.54M	30.8M	30.3M	30.39M	29.79M	32.26M	31.88M	34.8M	35.67M	33.38M	32.77M	30.76M	31.94M	31.67M	32.37M	31.91M	31.02M	29.83M	29.6M	28.21M	26.69M	26.81M	26.54M	26.97M	27.58M	27.31M	26.67M
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	7.44M	-3.71M	n/a	n/a	105K	375K	243K	25K	-203K	68K	-104K	12K	29K	-871K	-296K	-95K	-230K	685K	-75K	-181K	n/a	-802K	-431K	-926K	-542K	-287K	-126K	552K	297K	288K	245K	69K	n/a	n/a	n/a	n/a
Operating Expenses	41.88M	30.76M	34.63M	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	34.56M	35.5M	32.45M	31.74M	29.9M	31.14M	31.24M	31.44M	31.37M	30.73M	29.71M	30.15M	28.51M	26.98M	27.05M	26.61M	26.97M	27.58M	27.31M	26.67M
Interest Expense	44.74M	45.57M	46.21M	46.8M	46.4M	46.48M	40.05M	32.64M	26.2M	21.62M	20.89M	20.82M	20.24M	19.66M	18.85M	19.8M	21.52M	23.61M	25.94M	28.08M	29.43M	31.75M	31.72M	31.26M	30.51M	28.22M	27.85M	27.19M	26.63M	25.51M	24.41M	23.31M	21.95M	21.18M	20.27M	18.04M
Selling & Marketing Expenses	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	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	171.29M	173.78M	177.28M	181.37M	182.28M	179.51M	174.08M	162.06M	151.91M	147.41M	145.82M	149.09M	151.64M	156.78M	163.41M	167.93M	176.93M	182.05M	182.75M	183.8M	182.95M	185.22M	185.72M	186.16M	186.49M	193.86M	202.56M	210.66M	214.49M	206.88M	203.39M	202.72M	208.33M	212.85M	212.51M	210.34M
Income Tax Expense	1.00	508K	11.05M	21.27M	5.59M	5.74M	-5.16M	-15.34M	135K	-16.07M	-14.85M	-14.66M	-14.38M	2.62M	1.64M	1.27M	780K	1.74M	1.1M	485K	194K	-825K	-5.6M	-5.9M	-6.63M	-7.87M	-2.97M	-322K	2.75M	6.38M	56.49M	56.39M	56.39M	56.02M	8.1M	5.39M
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)	0.01	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	-1.56	-1.63	-1.46	-1.34	-0.12	0.06	0.18	0.22	0.16	-4.14	-4.52	-4.79	-5.09	-1.11	-1.84	-1.98	-2.04	-2.03	-1.28	-1.07
EPS (Diluted)	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	-1.56	-1.63	-1.46	-1.34	-0.12	0.06	0.18	0.22	0.16	-4.14	-4.52	-4.79	-5.09	-1.11	-1.84	-1.98	-2.04	-2.03	-1.28	-1.07
EBITDA	86.7M	94.5M	110.43M	126.33M	148.72M	162.69M	179.7M	195.43M	188.91M	182.66M	164.55M	130.8M	103.15M	70.11M	40.8M	29.75M	-68.58M	-74.26M	-54.6M	-42.45M	65.59M	76.44M	77.29M	67.79M	48.53M	-396.69M	-427.88M	-454.31M	-478.29M	-66.5M	-129.87M	-138.44M	-144.55M	-142.56M	-82.56M	-67.56M
EBIT	53.37M	57.96M	59.82M	70.44M	90.7M	104.38M	124.75M	146.89M	143.58M	141.87M	124.14M	90.07M	62.35M	27.7M	-986K	-13.65M	-113.46M	-118.61M	-101.36M	-89.72M	17.43M	35.9M	48.86M	51.66M	44.88M	-396.69M	-436.32M	-462.76M	-486.74M	-74.95M	-129.87M	-138.44M	-144.72M	-143.93M	-83.92M	-68.93M
Depreciation & Amortization	29.22M	29.5M	41.91M	47.63M	49.79M	50.51M	49.53M	46.79M	43.33M	41.19M	40.81M	40.24M	40.49M	40.21M	41.46M	43.01M	44.47M	46.17M	47.07M	47.84M	48.74M	37.3M	30.41M	19.06M	8.08M	430.81M	434.36M	431.72M	428.64M	-3.71M	-62.32M	-62.3M	-62.15M	-56.42M	-8.53M	-5.68M