Price Alert

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	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