Diana Shipping Inc.

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