NYSE · DAC
Danaos financials
$154.48+0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $119.6M | $106.2M | $110.2M | $112.9M | — | — | — |
| Gross profit | — | — | — | — | — | $119.6M | $106.2M | $110.2M | $112.9M | — | — | — |
| Gross margin | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Operating income | — | — | — | — | — | $52.6M | $43.4M | $49.3M | $50.9M | — | — | — |
| Net income | — | — | — | — | — | $43.2M | $29.1M | $33.8M | $33.4M | — | — | — |
| Net margin | — | — | — | — | — | 36.1% | 27.4% | 30.7% | 29.6% | — | — | — |
| Diluted EPS | — | — | — | — | — | $2.00 | $1.17 | $1.73 | $2.19 | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52.6M | $70.3M | $49.3M | $76.9M | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | $79.6M | $55.4M | — | $59.0M | — | — | — |
| Free cash flow | — | — | — | — | — | $15.1M | $13.2M | — | $57.3M | — | — | — |
| Diluted shares | 18.5M | 19.4M | 19.9M | 20.5M | 20.6M | 23.8M | 24.8M | 16.2M | 15.2M | 10.6M | 7.8M | 109.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $453.4M | $271.8M | $267.7M | $129.4M | $65.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.16B | $734.8M | $404.2M | $429.9M | $1.34B | $1.48B |
| Total assets | $5.11B | $4.34B | $3.66B | $3.40B | $3.63B | $2.71B |
| Total liabilities | $1.32B | $918.9M | $644.8M | $839.8M | $1.54B | $1.68B |
| Shareholders' equity | $3.80B | $3.42B | $3.02B | $2.56B | $2.09B | $1.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology