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Diana Shipping Inc.
DSX•NYSE
Industrials
Marine Shipping
$1.63
$-0.03(-1.81%)
Diana Shipping Inc. (DSX) Financial Performance & Income Statement Overview
Review Diana Shipping Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-12.93%
↓ 12.93%
Operating Income Growth
-31.42%
↓ 31.42%
Net Income Growth
-74.43%
↓ 74.43%
Operating Cash Flow Growth
11.24%
↑ 11.24%
Operating Margin
25.27%
↑ 25.27%
Gross Margin
43.05%
↑ 43.05%
Net Profit Margin
6.07%
↑ 6.07%
ROE
2.76%
↑ 2.76%
ROIC
4.98%
↑ 4.98%
Diana Shipping Inc. (DSX) Income Statement & Financial Overview
Review Diana Shipping Inc.'s (DSX) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $57.07M | $57.49M | $56.00M | $57.65M |
Cost of Revenue | $22.75M | $36.11M | $35.42M | $35.23M |
Gross Profit | $34.32M | $21.38M | $20.58M | $22.41M |
Gross Profit Ratio | $0.60 | $0.37 | $0.37 | $0.39 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $8.65M | $8.38M | $8.53M | $8.87M |
Operating Expenses | $19.81M | $4.67M | $8.53M | $8.87M |
Total Costs & Expenses | $42.56M | $40.78M | $43.84M | $44.10M |
Interest Income | $2.36M | $2.23M | $2.04M | $1.74M |
Interest Expense | $11.62M | $12.20M | $11.59M | $12.06M |
Depreciation & Amortization | $11.23M | -$793000.00 | $7.68M | $11.10M |
EBITDA | $25.74M | $15.91M | $19.83M | $25.22M |
EBITDA Ratio | $0.45 | $0.28 | $0.35 | $0.44 |
Operating Income | $14.51M | $16.71M | $12.16M | $13.55M |
Operating Income Ratio | $0.25 | $0.29 | $0.22 | $0.24 |
Other Income/Expenses (Net) | -$4.77M | -$12.99M | -$14.92M | -$11.49M |
Income Before Tax | $9.74M | $3.71M | -$2.76M | $2.06M |
Income Before Tax Ratio | $0.17 | $0.06 | -$0.05 | $0.04 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Net Income | $9.74M | $3.71M | -$2.76M | $2.06M |
Net Income Ratio | $0.17 | $0.06 | -$0.05 | $0.04 |
EPS | $0.02 | $0.02 | -$0.04 | $0.006 |
Diluted EPS | $0.07 | $0.02 | -$0.04 | $0.005 |
Weighted Avg Shares Outstanding | $119.09M | $119.03M | $115.24M | $110.33M |
Weighted Avg Shares Outstanding (Diluted) | $119.69M | $120.21M | $115.24M | $111.38M |
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