NYSE · DSX.WS
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) financials
$0.6851−4.86%
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 |
|---|---|---|---|
| Revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Operating income | — | — | — |
| Net income | — | — | — |
| Net margin | — | — | — |
| Diluted EPS | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — |
| Free cash flow | — | — | — |
| Diluted shares | 110.5M | 118.7M | 101.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $50.5M | $124.7M | $101.6M |
| Short-term investments | $122.8M | $63.5M | $60.7M |
| Total debt | $636.1M | $637.5M | $519.9M |
| Total assets | $1.17B | $1.17B | $1.17B |
| Total liabilities | $667.8M | $666.0M | $677.4M |
| Shareholders' equity | $502.4M | $505.1M | $489.0M |
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