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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $213.5M | $228.2M | $262.1M |
| Gross profit | $201.1M | $214.6M | $248.5M |
| Gross margin | 94.2% | 94.0% | 94.8% |
| Operating income | $39.1M | $52.6M | $79.8M |
| Net income | $12.1M | $7.0M | $44.1M |
| Net margin | 5.6% | 3.1% | 16.8% |
| Diluted EPS | $0.11 | $0.05 | $0.42 |
| EBITDA | $85.6M | $97.2M | $128.7M |
| Operating cash flow | $47.5M | $83.5M | $70.4M |
| Free cash flow | $44.3M | $59.3M | $38.6M |
| 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