NYSE · DHT
DHT HOLDINGS financials
$22.42+2.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.4M | $571.8M | $560.6M | $473.7M | $295.9M | $691.0M | $535.1M | $375.9M | $355.1M | $356.0M |
| Gross profit | $297.3M | $313.6M | $319.5M | $214.3M | $295.9M | $468.3M | $269.2M | $138.3M | $169.3M | $228.8M |
| Gross margin | 59.7% | 54.8% | 57.0% | 45.3% | 100.0% | 67.8% | 50.3% | 36.8% | 47.7% | 64.3% |
| Operating income | $171.1M | $210.6M | $193.1M | $74.2M | -$19.6M | $313.6M | $138.9M | $16.2M | $46.8M | $40.4M |
| Net income | $211.1M | $181.4M | $161.4M | $61.5M | -$11.5M | $266.3M | $73.7M | -$46.9M | $6.6M | $9.3M |
| Net margin | 42.4% | 31.7% | 28.8% | 13.0% | −3.9% | 38.5% | 13.8% | −12.5% | 1.9% | 2.6% |
| Diluted EPS | $1.31 | $1.12 | $0.99 | $0.37 | $-0.07 | $1.61 | $0.51 | $-0.33 | $0.05 | $0.10 |
| EBITDA | $279.9M | $297.2M | $305.0M | $200.4M | $109.1M | $455.9M | $262.5M | $134.8M | $159.5M | $217.4M |
| Operating cash flow | $276.6M | $298.7M | $251.4M | $127.9M | $60.6M | $529.9M | $156.0M | $54.0M | $101.8M | $194.0M |
| Free cash flow | -$33.3M | $201.6M | $123.2M | $117.8M | -$114.0M | $502.3M | $102.1M | -$181.0M | -$196.6M | -$41.5M |
| Diluted shares | 160.8M | 161.4M | 162.4M | 164.9M | 169.1M | 170.1M | 168.2M | 143.4M | 124.5M | 93.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.0M | $78.1M | $74.7M | $125.9M | $60.7M | $68.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $428.7M | $409.4M | $428.7M | $396.7M | $522.3M | $450.0M |
| Total assets | $1.60B | $1.49B | $1.49B | $1.51B | $1.61B | $1.62B |
| Total liabilities | $469.7M | $443.9M | $460.6M | $435.0M | $562.0M | $513.0M |
| Shareholders' equity | $1.13B | $1.04B | $1.03B | $1.07B | $1.05B | $1.11B |
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