DSX · Diana Shipping Inc. · Financials
Market Cap
$369.51M
Shares
124.41M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$213.54M
-6.4%
FY2025
Net Income
$17.83M
+39.9%
FY2025
Gross Margin
97.4%
+5.4pp
FY2021
Operating Margin
19.76%
-6pp
FY2025
Diluted EPS
$0.11
+120%
FY2025
Operating Cash Flow
$47.51M
-43.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $213.54M | $228.21M | $262.1M | $289.97MG | $214.2M | $169.73M | $220.73M | $226.19M | $161.9M | $114.26M | $157.71M | $175.58M | $164.01M | $220.79M | $255.67M | — | — | — | |
| — | — | — | — | $5.57M | $13.53M | $13.54M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $208.63M | $156.21M | $207.19M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | 97.4% | 92.03% | 93.86% | — | — | — | — | — | — | — | — | — | — | — | |
| — | $11.64M | $13.33M | $14.41M | $10.79M | $8.31M | $11.11M | — | — | — | — | — | — | — | — | — | — | — | |
| $34.1M | $33.44M | $32.97M | $29.37M | $29.19M | $32.78M | $28.6M | $29.52M | $26.33M | $25.51M | $25.34M | $26.22M | $23.72M | $24.91M | $25.12M | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $24.91M | $25.12M | $25.35M | $17.46M | $13.83M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $5.35M | $3.06M | — | — | — | — | |
| $46.53M | $44.69M | $49.79M | $43.33M | $40.49M | $42.99M | $48.9M | $52.21M | $87M | $81.58M | $76.33M | $70.5M | $64.74M | $62.01M | $55.28M | $53.08M | $44.69M | $43.26M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — | — | |
| $42.19M | $58.78M | $85.71M | $142.7M | $63.52M | -$112.68M | $17.62M | $38.25M | -$483.99M | -$88.32M | -$47.18M | -$18.2M | -$8.65M | $63.12M | $110.92M | $133.64M | $124.34M | $225.84M | |
| 19.76% | 25.76% | 32.7% | 49.21% | 29.65% | -66.38% | 7.98% | 16.91% | -298.95% | -77.3% | -29.91% | -10.37% | -5.28% | 28.59% | 43.38% | — | — | — | |
| $88.72M | $103.47M | $135.5M | $186.02M | $104.01M | -$69.68M | $66.53M | $90.46M | -$396.98M | -$6.74M | $29.16M | $52.3M | $56.09M | $125.13M | $166.19M | $186.72M | $169.02M | $269.1M | |
| $42.95M | $47.47M | $49.33M | $27.42M | $20.24M | $21.51M | $29.43M | $30.51M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $8.82M | $4.51M | $2.41M | $3.15M | $3.63M | $1.8M | $1.43M | $1.03M | $920K | $951K | $768K | |
| -$2.81M | -$146K | -$262K | $894K | -$333K | -$1.11M | — | $14K | -$5.61M | -$56.38M | -$5.13M | $12.67M | -$6.09M | -$1.77M | $1.21M | $0 | — | — | |
| -$1.07M | -$3.91M | $1.5M | $589K | -$333K | -$1.11M | -$1.58M | $14K | -$5.61M | — | — | — | — | — | — | — | — | — | |
| $17.83M | $12.75M | $49.84M | $119.06M | $57.39M | -$134.2M | -$10.54M | $16.58M | -$511.71M | -$164.24M | -$64.71M | -$10.27M | -$21.21M | $54.64M | $107.5M | $128.78M | $121.5M | $221.7M | |
| 8.35% | 5.59% | 19.02% | 41.06% | 26.79% | -79.06% | -4.77% | 7.33% | -316.07% | -143.74% | -41.03% | -5.85% | -12.93% | 24.75% | 42.05% | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | -$2000 | -$910K | $0 | $0 | |
| $12.06M | $6.98M | $44.08M | $113.29M | $51.63M | -$139.97M | -$16.3M | $10.81M | -$517.48M | -$170.01M | -$70.48M | -$15.35M | -$21.21M | $54.64M | — | — | — | — | |
| $21.16M | $12.75M | $49.9M | $119.25M | $57.4M | -$134.24M | -$10.71M | $16.57M | -$511.61M | -$164.32M | -$63.7M | -$11.18M | -$21.24M | $54.95M | $107.4M | $128.7M | $121.38M | — | |
| USD/shares | $0.11 | $0.06 | $0.44 | $1.42 | $0.64 | -$1.62 | -$0.17 | — | — | — | — | — | — | $0.67 | $1.33 | $1.60 | $1.55 | $2.97 |
| USD/shares | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | -$1.62 | -$0.17 | — | — | — | — | — | — | $0.67 | $1.33 | $1.59 | $1.55 | $2.97 |
| shares | 110.46M | 115.96M | 100.17M | 80.06M | 81.12M | 86.14M | 95.19M | 103.74M | 95.73M | 80.44M | 79.52M | 81.29M | 81.33M | 81.08M | 81.08M | 80.68M | 78.28M | 74.38M |
| shares | 110.5M | 118.66M | 101.88M | 83.32M | 84.86M | 86.14M | 95.19M | 104.72M | 95.73M | 80.44M | 79.52M | 81.29M | 81.33M | 81.08M | 81.12M | 80.81M | 78.39M | 74.56M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $184.3M in buybacks, $163.69M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.