Diana Shipping Inc.
DSX-PB | NYSE
$26.57
-$0.08 (-0.30%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 215.94M | 213.34M | 213.54M | 218.56M | 224.19M | 225.5M | 228.21M | 231.15M | 235.73M | 247.11M | 262.1M | 277.79M | 289.54M | 296.68M | 289.97M | 283.11M | 266.58M | 239.09M | 214.2M | 188.02M | 173.07M | 167.02M |
Cost of Revenue | 141.39M | 139.58M | 139.19M | 137.87M | 139.1M | 139.79M | 140.89M | 143.12M | 142.76M | 146.9M | 148.89M | 147.14M | 143.15M | 131.6M | 122.3M | 116.8M | 114.82M | 118.37M | 120.82M | 127.45M | 131.34M | 136.15M |
Gross Profit | 74.55M | 73.76M | 74.35M | 80.69M | 85.09M | 85.7M | 87.32M | 88.04M | 92.97M | 100.21M | 113.21M | 130.65M | 146.39M | 165.09M | 167.67M | 166.31M | 151.77M | 120.71M | 93.38M | 60.56M | 41.73M | 30.88M |
Operating Income | 39.4M | 37.72M | 38.53M | 45.78M | 53.75M | 55.48M | 58.78M | 60.13M | 61.2M | 68.5M | 85.71M | 103.29M | 123.3M | 144.26M | 142.7M | 140.33M | 123.82M | 91.16M | 63.52M | 30.32M | 653K | -12.38M |
Interest Income | 10.38M | 9.58M | 7.51M | 8.14M | 8.37M | 8.5M | 8.37M | 8.14M | 8.2M | 8.13M | 8.17M | 7.53M | 5.86M | 4.27M | 2.74M | 1.35M | 749K | 386K | 176K | 114K | 140K | 321K |
Pretax Income | 60.2M | 43.98M | 17.83M | 24.43M | 20.99M | 13.69M | 12.75M | 12.39M | 16.06M | 29.19M | 49.84M | 66.15M | 90.49M | 115.73M | 119.06M | 134.52M | 117.52M | 84.73M | 57.39M | 8.82M | -19.06M | -32.67M |
Net Income | 60.2M | 43.98M | 17.83M | 24.43M | 20.99M | 13.69M | 12.75M | 12.39M | 16.06M | 29.19M | 49.84M | 66.15M | 90.49M | 115.73M | 119.06M | 134.52M | 117.52M | 84.73M | 57.39M | 8.82M | -19.06M | -32.67M |
Selling & General & Admin | 33.99M | 34.6M | 34.1M | 33.45M | 33.84M | 33.09M | 33.44M | 33.48M | 34M | 33.82M | 32.97M | 31.56M | 29.67M | 29.54M | 28.92M | 28.9M | 29.38M | 29.1M | 28.74M | 29.34M | 31.81M | 31.43M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.17M | 1.44M | 1.73M | 1.47M | -2.5M | -2.87M | -4.89M | -5.57M | -2.23M | -2.11M | -5.47M | -4.2M | -6.58M | -8.71M | -3.94M | -2.92M | -1.43M | 452K | 1.12M | 900K | 9.27M | 11.83M |
Operating Expenses | 35.15M | 36.05M | 35.83M | 34.92M | 31.34M | 30.22M | 28.55M | 27.91M | 31.77M | 31.71M | 27.5M | 27.37M | 23.09M | 20.83M | 24.97M | 25.98M | 27.95M | 29.56M | 29.87M | 30.24M | 41.08M | 43.25M |
Interest Expense | 38.16M | 39.36M | 40.62M | 41.48M | 42.98M | 43.76M | 44.74M | 48.5M | 49.14M | 49.73M | 49.33M | 46.48M | 40.06M | 33.85M | 27.42M | 22.84M | 22.11M | 20.83M | 20.24M | 19.66M | 18.85M | 19.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 176.54M | 175.62M | 175.01M | 172.78M | 170.44M | 170.02M | 169.43M | 171.02M | 174.53M | 178.61M | 176.39M | 174.5M | 166.23M | 152.43M | 147.27M | 142.78M | 142.77M | 147.93M | 150.69M | 157.69M | 172.42M | 179.4M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 114.41M | 112.02M | 111.42M | 110.81M | 110.66M | 109.52M | 119.09M | 119.03M | 115.24M | 110.33M | 102.91M | 100.72M | 99.64M | 97.32M | 87.08M | 78.39M | 78.34M | 76.34M | 78.5M | 78.69M | 82.02M | 83.57M |
Shares Outstanding (Diluted) | 116.71M | 112.27M | 111.96M | 111.08M | 110.66M | 109.52M | 119.69M | 120.21M | 115.24M | 111.38M | 105.49M | 102.48M | 101.06M | 98.5M | 90.47M | 82.23M | 78.79M | 78.79M | 83.43M | 83.33M | 85.58M | 83.57M |
EPS (Basic) | 0.49 | 0.34 | 0.11 | 0.16 | 0.13 | 0.07 | 0.06 | 0.07 | 0.11 | 0.23 | 0.62 | 0.82 | 1.15 | 1.50 | 1.43 | 1.87 | 1.67 | 1.26 | 0.93 | 0.12 | -0.22 | -0.38 |
EPS (Diluted) | 0.49 | 0.34 | 0.11 | 0.16 | 0.13 | 0.07 | 0.06 | 0.06 | 0.10 | 0.23 | 0.61 | 0.81 | 1.12 | 1.46 | 1.38 | 1.79 | 1.60 | 1.20 | 0.88 | 0.11 | -0.22 | -0.38 |
EBITDA | 134.03M | 130.61M | 104.97M | 111.76M | 109.39M | 102.28M | 102.18M | 102.79M | 107.5M | 123.62M | 146.03M | 160.43M | 177.38M | 193.67M | 187.11M | 198.81M | 180.7M | 146.06M | 118.39M | 68.42M | 38.86M | 27.85M |
EBIT | 98.35M | 83.34M | 58.44M | 65.91M | 63.97M | 57.45M | 57.48M | 57.96M | 62.27M | 75.99M | 96.25M | 109.92M | 127.85M | 146.89M | 143.78M | 157.62M | 139.89M | 105.82M | 77.9M | 27.71M | -986K | -13.65M |
Depreciation & Amortization | 35.68M | 47.28M | 46.52M | 45.85M | 45.42M | 44.83M | 44.69M | 44.83M | 45.23M | 47.63M | 49.79M | 50.51M | 49.53M | 46.79M | 43.33M | 41.19M | 40.81M | 40.24M | 40.49M | 40.71M | 39.85M | 41.49M |
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