NYSE · DSX
Diana Shipping financials
$2.75−1.79%
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 | $213.5M | $228.2M | $262.1M | $290.0M | $214.2M | $169.7M | $220.7M | $226.2M | $161.9M | $114.3M |
| Gross profit | $201.1M | $214.6M | $248.5M | $211.0M | $133.9M | $70.4M | $116.6M | $123.3M | $62.9M | $14.5M |
| Gross margin | 94.2% | 94.0% | 94.8% | 72.8% | 62.5% | 41.5% | 52.8% | 54.5% | 38.9% | 12.7% |
| Operating income | $39.1M | $52.6M | $79.8M | $139.8M | $62.2M | -$109.6M | $25.9M | $39.7M | -$484.0M | -$88.6M |
| Net income | $12.1M | $7.0M | $44.1M | $113.3M | $51.6M | -$140.0M | -$16.3M | $10.8M | -$517.5M | -$170.0M |
| Net margin | 5.6% | 3.1% | 16.8% | 39.1% | 24.1% | −82.5% | −7.4% | 4.8% | −319.6% | −148.8% |
| Diluted EPS | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.13 | $-0.12 | $0.07 | $-3.76 | $-1.47 |
| EBITDA | $85.6M | $97.2M | $128.7M | $181.4M | $102.7M | $37.8M | $88.8M | $91.9M | $34.4M | -$12.5M |
| Operating cash flow | $47.5M | $83.5M | $70.4M | $158.9M | $89.7M | $17.2M | $49.9M | $79.9M | $23.4M | -$21.0M |
| Free cash flow | $44.3M | $59.3M | $38.6M | -$72.1M | $70.7M | $11.1M | $47.0M | $77.1M | -$102.5M | -$72.1M |
| Diluted shares | 110.5M | 118.7M | 101.9M | 83.3M | 84.9M | 124.0M | 137.1M | 150.8M | 137.9M | 115.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.5M | $124.7M | $101.6M | $76.4M | $110.3M | $62.9M |
| Short-term investments | $122.8M | $63.5M | $60.7M | $46.5M | $0.00 | — |
| Total debt | $636.1M | $637.5M | $519.9M | $663.4M | $423.7M | $420.3M |
| Total assets | $1.17B | $1.17B | $1.17B | $1.18B | $842.0M | $872.4M |
| Total liabilities | $667.8M | $666.0M | $677.4M | $695.6M | $448.8M | $443.8M |
| Shareholders' equity | $502.4M | $505.1M | $489.0M | $487.3M | $393.2M | $428.6M |
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