Diana Shipping, Inc. operates as a holding company, which engages in the provision of shipping transportation services through the ownership and operation of dry bulk vessels. The company is headquartered in Athina, Attiki and currently employs 981 full-time employees. The company went IPO on 2005-03-18. The firm specializes in the ownership and bareboat charter-in of dry bulk vessels. The firm's operating fleet consists of 40 dry bulk vessels, including 4 Newcastlemax, 11 Capesize, 5 Post-Panamax, 6 Kamsarmax, 8 Panamax, and 6 Ultramax. Its fleet combined carrying capacity is approximately 4.7 million deadweight tonnage (dwt) with a weighted average age of 10.16 years. The firm's fleet is managed by its wholly-owned subsidiary Diana Shipping Services S.A. and its established 50/50 joint venture with Wilhelmsen Ship Management named Diana Wilhelmsen Management Limited.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
218
228
262
290
214
169
Revenue Growth (YoY)
-6%
-13%
-10%
36%
27%
-23%
Cost of Revenue
92
96
99
79
80
99
Gross Profit
126
132
162
211
133
70
Selling, General & Admin
34
34
34
29
30
34
Research & Development
--
--
--
--
--
--
Operating Expenses
80
79
84
73
71
77
Other Non Operating Income (Expenses)
5
0
0
0
0
0
Pretax Income
24
12
49
119
57
-134
Income Tax Expense
--
--
--
--
--
--
Net Income
18
6
44
113
51
-140
Net Income Growth
200%
-86%
-61%
122%
-136%
775%
Shares Outstanding (Diluted)
111.07
118.65
101.87
87
88.6
86.1
Shares Change (YoY)
-8%
16%
17%
-2%
3%
-10%
EPS (Diluted)
0.15
0.05
0.43
1.3
0.58
-1.62
EPS Growth
112%
-86%
-67%
124%
-136%
852.99%
Free Cash Flow
55
59
38
-72
70
11
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
57.79%
57.89%
61.83%
72.75%
62.14%
41.42%
Operating Margin
20.64%
22.8%
29.77%
47.24%
28.97%
-4.14%
Profit Margin
8.25%
2.63%
16.79%
38.96%
23.83%
-82.84%
Free Cash Flow Margin
25.22%
25.87%
14.5%
-24.82%
32.71%
6.5%
EBITDA
90
96
127
180
102
36
EBITDA Margin
41.28%
42.1%
48.47%
62.06%
47.66%
21.3%
D&A For EBITDA
45
44
49
43
40
43
EBIT
45
52
78
137
62
-7
EBIT Margin
20.64%
22.8%
29.77%
47.24%
28.97%
-4.14%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Diana Shipping Inc's key financial statements?
According to the latest financial statement (Form-10K), Diana Shipping Inc has a total asset of $1,171, Net profit of $6
What are the key financial ratios for DSX?
Diana Shipping Inc's Current ratio is 1.76, has a Net margin is 2.63, sales per share of $1.92.
How is Diana Shipping Inc's revenue broken down by segment or geography?
Diana Shipping Inc largest revenue segment is Dry-bulk Vessels, at a revenue of 228,209,000 in the most earnings release.For geography, Global is the primary market for Diana Shipping Inc, at a revenue of 228,209,000.
Is Diana Shipping Inc profitable?
yes, according to the latest financial statements, Diana Shipping Inc has a net profit of $6
Does Diana Shipping Inc have any liabilities?
yes, Diana Shipping Inc has liability of 665
How many outstanding shares for Diana Shipping Inc?
Diana Shipping Inc has a total outstanding shares of 125.2