Diana Shipping Inc. (DSX)

Name: Diana Shipping Inc. (DSX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as DSX-PB, DSX-WT. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name DIANA SHIPPING INC. · CIK 0001318885 · NYSE · Deep Sea Foreign Transportation of Freight

Sector Transportation & Utilities

For the year ended 2025-12-31, Diana Shipping Inc. reported revenue of $213.54M. Revenue fell 6.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

19.8%

Operating margin

8.3%

Net margin

3.5%

Return on year-end equity

-6.4%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$213.54M	$228.21M	$262.10M	$289.97M	$214.20M	$169.73M	$220.73M	$226.19M	$161.90M	$114.26M
Cost of Revenue	n/a	n/a	n/a	n/a	$5.57M	$13.53M	$13.54M	n/a	n/a	n/a
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	$156.21M	$207.19M	n/a	n/a	n/a
Operating Income	$42.19M	$58.78M	$85.71M	$142.70M	$63.52M	-$112.67M	$17.62M	$38.25M	-$483.99M	-$88.32M
Depreciation & Amortization	$46.52M	$44.69M	$49.78M	$43.33M	$40.49M	$42.99M	$48.90M	$52.21M	$87.00M	$81.58M
EBITDA	$88.72M	$103.47M	$135.50M	$186.02M	$104.01M	-$69.68M	$66.53M	$90.46M	-$396.98M	-$6.74M
Net Income	$17.83M	$12.75M	$49.84M	$119.06M	$57.39M	-$134.20M	-$10.54M	$16.58M	-$511.71M	n/a
EPS (Diluted)	$0.11	$0.05	$0.42	$1.36	$0.61	-$1.62	-$0.17	n/a	n/a	n/a
Total Assets	$1.17B	$1.17B	$1.17B	$1.18B	$841.95M	$872.41M	$1.07B	$1.19B	$1.25B	$1.67B
Long-Term Debt	$522.81M	$514.62M	$510.64M	$522.51M	$423.68M	$420.31M	$474.95M	$530.55M	$601.38M	$598.18M
Shareholders' Equity	$502.41M	$505.06M	$489.02M	$487.33M	$393.19M	$428.57M	$570.06M	$627.68M	$624.76M	$1.06B
Cash & Equivalents	$50.51M	$124.67M	$101.59M	$76.43M	$110.29M	$62.91M	$107.29M	$126.83M	$40.23M	$98.14M
Operating Cash Flow	$47.51M	$83.53M	$70.38M	$158.86M	$89.70M	$17.23M	$49.88M	$79.93M	$23.41M	-$21.00M
Capital Expenditures	n/a	n/a	$29.73M	$230.30M	$17.39M	$6.00M	$2.80M	$2.57M	$125.78M	$50.91M
Free Cash Flow	n/a	n/a	$40.65M	-$71.44M	$72.31M	$11.23M	$47.08M	$77.36M	-$102.37M	-$71.91M
Share Repurchases	$23.05M	$0	$0	$3.80M	$45.37M	$12.00M	$49.68M	$15.16M	$0	$0
Dividends Paid	$4.63M	$29.00M	$41.43M	$79.81M	$8.82M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	115.79M	125.20M	113.07M	102.65M	84.67M	89.28M	91.19M	103.76M	106.13M	84.70M
Dividends Per Share	$0.04	$0.23	$0.60	$0.23	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	110.50M	118.66M	101.88M	83.32M	84.86M	86.14M	95.19M	104.72M	95.73M	80.44M
EPS (Basic)	$0.11	$0.06	$0.44	$1.42	$0.64	-$1.62	-$0.17	n/a	n/a	n/a

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