Diana Shipping Inc. (DSX)
NYSE: DSX
· Real-Time Price · USD
1.55
-0.01 (-0.96%)
At close: Aug 15, 2025, 3:46 PM
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 | 54.69M | 54.94M | 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 |
Cost of Revenue | 34.72M | 34.14M | 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 |
Gross Profit | 19.97M | 20.79M | 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 |
Operating Income | 10.72M | 13.61M | 14.51M | 16.71M | 12.16M | 13.55M | 15.86M | 17.77M | 19.45M | 17.19M | 33.44M | 37.79M | 40.41M | 31.06M | 31.07M | 21.28M | 7.74M | 3.42M |
Interest Income | 1.92M | 1.86M | 2.36M | 2.23M | 2.04M | 1.74M | 2.13M | 2.29M | 1.97M | 1.77M | 1.48M | 630K | 385K | 238K | 97K | 29K | 22K | 28K |
Pretax Income | 4.54M | 3M | 9.74M | 3.71M | -2.76M | 2.06M | 9.38M | 7.39M | 10.36M | 22.71M | 25.68M | 31.73M | 35.6M | 26.04M | 41.14M | 14.73M | 2.81M | -1.29M |
Net Income | 4.54M | 3M | 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 |
Selling & General & Admin | 9.25M | 8.19M | 8.65M | 8.38M | 8.53M | 8.87M | 8.7M | 9.24M | 8.01M | 7.68M | 7.41M | 7.24M | 8.12M | 7.06M | 8.13M | 7.49M | 7.62M | 7.15M |
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 | n/a | -1M | 11.15M | -3.71M | -104K | n/a | n/a | -703K | n/a | 105K | 270K | -132K | -218K | -123K | 541K | n/a | n/a | -106K |
Operating Expenses | 9.25M | 7.19M | 19.81M | 4.67M | 8.43M | 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 |
Interest Expense | 10.81M | 11.08M | 11.62M | 12.2M | 11.59M | 12.06M | 12.65M | 12.84M | 12.19M | 11.66M | 9.79M | 6.42M | 5.99M | 5.22M | 5.22M | 5.68M | 4.71M | 4.64M |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 43.97M | 41.33M | 42.56M | 40.78M | 43.84M | 44.1M | 44.15M | 44.29M | 47.92M | 45.02M | 42.28M | 38.86M | 35.91M | 34.87M | 37.77M | 37.27M | 39.18M | 37.42M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.68M | n/a | -355K | 33K | -203K | -15.55M | 865K | n/a | n/a |
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) | 0.03 | 0.01 | 0.07 | 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 |
EPS (Diluted) | 0.03 | 0.01 | 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 |
EBITDA | 26.95M | 25.32M | 25.74M | 27.13M | 19.83M | 25.22M | 33.54M | 20.22M | 35.73M | 47.6M | 47.52M | 48.85M | 51.46M | 41.09M | 41.26M | 30.75M | 17.7M | 13.44M |
EBIT | 15.35M | 14.07M | 14.51M | 15.91M | 8.83M | 14.11M | 22.03M | 20.22M | 19.45M | 34.37M | 32.78M | 38.15M | 41.59M | 31.06M | 31.07M | 20.41M | 7.52M | 3.34M |
Depreciation & Amortization | 11.6M | 11.24M | 11.23M | 11.23M | 11M | 11.1M | 11.51M | n/a | 13.41M | 13.25M | 12.23M | 10.64M | 10.66M | 9.79M | 10.09M | 10.26M | 10.09M | 10.05M |