DSX
Diana Shipping inc.
$2.10
-$0.07(-3.23%)
61
Overall
100
Value
40
Tech
44
Quality
Market Cap
$284.14M
Volume
1.73M
52W Range
$1.46 - $2.92
Target Price
$2.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $114.3M | $161.9M | $226.2M | $220.7M | $169.7M | $214.2M | $290.0M | $262.1M | $228.2M | $213.5M | ||
| Total Revenue | $114.3M | $161.9M | $226.2M | $220.7M | $169.7M | $214.2M | $290.0M | $262.1M | $228.2M | $213.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $99.8M | $99.0M | $102.9M | $104.1M | $142.4M | $120.8M | $79.0M | $85.5M | $82.6M | $80.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $14.5M | $62.9M | $123.3M | $116.6M | $70.4M | $132.4M | $211.0M | $176.6M | $145.6M | $133.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $86.0M | $90.4M | $95.5M | $90.6M | $85.8M | $74.8M | $-72.0M | $96.2M | $93.5M | $94.8M | ||
| Selling, General & Administrative | $27.0M | $28.2M | $29.5M | $28.6M | $32.8M | $29.2M | $29.4M | $34.3M | $34.8M | $35.3M | ||
| General & Administrative Expenses | $27.0M | $28.2M | $29.5M | $28.6M | $32.8M | $29.2M | $29.4M | $34.3M | $34.8M | $35.3M | ||
| Salaries & Wages | -- | -- | $2.4M | $2.2M | $2.0M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $49.8M | $44.7M | $46.5M | ||
| Depreciation & Amortization | $81.6M | $87.0M | $52.2M | $48.9M | $43.0M | $40.5M | $43.3M | $49.8M | $44.7M | $46.5M | ||
| Amortization | -- | -- | $5.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | $-542.0K | $-854.0K | $-230.0K | $603.0K | $-265.0K | $12.2M | $14.0M | $13.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-94.1M | $-52.3M | $39.7M | $37.8M | $-5.2M | $62.2M | $138.6M | $80.4M | $52.1M | $38.5M | ||
| EBITDA | $-121.7M | $-473.2M | $9.1M | $-16.4M | $-68.6M | $120.0M | $192.1M | $146.8M | $106.7M | $109.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-19.5M | $-25.0M | $-28.3M | $29.4M | $21.5M | $20.2M | $27.4M | $49.3M | $47.5M | $43.0M | ||
| Intinc | $2.4M | $4.5M | $8.8M | -- | -- | -- | -- | $8.2M | $8.4M | $7.5M | ||
| Net Non-Operating Interest Income/Expense | $-19.5M | $-22.1M | $-21.7M | $-26.6M | $-20.8M | $-20.1M | $-24.7M | $-41.2M | $-39.1M | $-35.4M | ||
| Gain on Sale of Securities | -- | -- | $14.0K | $-1.6M | $-1.1M | $-333.0K | -- | $272.0K | $-3.2M | $-582.0K | ||
| Other Income/Expense | $56.1M | $5.9M | $1.4M | $7.8M | $3.8M | $-15.3M | $-3.9M | $-5.9M | $882.0K | $-14.7M | ||
| Other Special Charges | $253.0K | $-296.0K | $542.0K | -- | $374.0K | $-980.0K | $154.0K | $-748.0K | $-3.5M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $5.5M | $-431.4M | -- | $-14.0M | $-104.4M | -- | $1.8M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $442.3M | -- | $14.0M | $104.4M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-204.8M | $-561.7M | $-40.0M | $-66.5M | $-112.7M | $77.6M | $146.5M | $94.4M | $59.6M | $60.8M | ||
| Pre-Tax Income | $-164.2M | $-511.7M | $16.6M | $-10.5M | $-134.2M | $57.4M | $119.1M | $45.1M | $12.2M | $17.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-164.2M | $-511.7M | $16.6M | $-10.5M | $-134.2M | $57.4M | $119.1M | $45.1M | $12.2M | $17.8M | ||
| Net Income (Continuing Operations) | $-164.2M | $-511.7M | $16.6M | $-10.5M | $-134.2M | $57.4M | $119.1M | $45.1M | $12.2M | $17.8M | ||
| Net Income (Discontinued Operations) | $-164.2M | $-511.7M | $16.6M | $-10.5M | $-134.2M | $57.4M | $119.1M | $45.1M | $12.2M | $17.8M | ||
| Net Income (Common Stockholders) | $-170.0M | $-517.5M | $10.8M | $-16.3M | $-140.0M | $51.6M | $113.3M | $39.3M | $6.4M | $12.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $27.0M | $6.2M | $14.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $13.8M | $8.6M | $7.4M | $13.5M | $13.5M | $7.0M | $6.9M | $181.7M | $176.1M | $175.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $80.4M | $95.7M | $103.7M | $95.2M | $86.1M | $81.1M | $80.1M | $100.2M | $116.0M | $110.5M | ||
| Average Shares Outstanding (Diluted) | $77.8M | $95.7M | $104.7M | $95.2M | $86.1M | $84.9M | $83.3M | $101.9M | $118.7M | $110.5M | ||
| Shares Outstanding | $84.7M | $106.1M | $103.8M | $91.2M | $89.3M | $84.7M | $102.7M | $123.5M | $125.2M | $115.8M | ||
| Basic EPS | -- | -- | -- | -- | $-1.62 | $0.64 | $1.42 | $0.44 | $0.06 | $0.11 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-1.62 | $0.64 | $1.42 | $0.44 | $0.06 | $0.11 | ||
| Diluted EPS | $-2.11 | $-5.41 | $0.10 | $-0.17 | $-1.62 | $0.61 | $1.36 | $0.42 | $0.05 | $0.11 | ||
| Diluted EPS (Continuing Operations) | $-2.11 | $-5.41 | $0.10 | $-0.17 | $-1.62 | $0.61 | $1.36 | $0.42 | $0.05 | $0.11 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.80 | $0.60 | $0.30 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | ||
| Earnings from equity interest | $-56.4M | $-5.6M | $14.0K | -- | -- | -- | $894.0K | $-262.0K | $254.0K | $11.9M | ||
| Earnings From Equity Interest Net Of Tax | $-56.4M | $-5.6M | $14.0K | -- | -- | -- | $894.0K | $-262.0K | $254.0K | $11.9M | ||
| Fuel | -- | -- | -- | -- | -- | $1.4M | $8.1M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $844.0K | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-1.4M | $-6.2M | $-1.1M | $16.6M | $2.9M | $5.3M | $5.8M | $3.7M | ||
| Interest Expense Operating | $-21.0M | $-25.0M | $-28.3M | $-28.0M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $21.0M | $25.0M | $28.3M | $28.0M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-5.5M | $-10.9M | -- | -- | -- | -- | $-1.8M | -- | -- | -- | ||
| Other Costof Revenue | $99.8M | $99.0M | $102.9M | $104.1M | $99.4M | $80.3M | $79.0M | $85.5M | $82.6M | $80.2M | ||
| Other Gand A | $27.0M | $28.2M | $29.5M | $28.6M | $32.8M | $29.2M | $29.4M | $34.3M | $34.8M | $35.3M | ||
| Other Write Off | -- | -- | -- | -- | $2.0M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | ||
| Rent And Landing Fees | $1.5M | $1.9M | $2.4M | -- | $-8.3M | $-10.8M | $-14.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DSX | $2.10 | -3.2% | 1.73M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |