DIANA SHIPPING INC. (DSX-WT)
↓ Download CSV- Sector Transportation & Utilities
In fiscal 2025, DIANA SHIPPING INC. reported revenue of $213.54M, down 6.4% from the prior year. The company was profitable, with a net margin of 8.3%.
Key ratios (FY2025)
19.8%
Operating margin
8.3%
Net margin
3.5%
Return on equity
-6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.54M | $228.21M | $262.10M | $289.97M | $214.20M | $169.73M | $220.73M | $226.19M | $161.90M | $114.26M |
| Cost of Revenue | — | — | — | — | $5.57M | $13.53M | $13.54M | — | — | — |
| Operating Income | $42.19M | $58.78M | $85.71M | $142.70M | $63.52M | -$112.67M | $17.62M | $38.25M | -$483.99M | -$88.32M |
| Net Income | $17.83M | $12.75M | $49.84M | $119.06M | $57.39M | -$134.20M | -$10.54M | $16.58M | -$511.71M | — |
| EPS (Diluted) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | — | — | — |
| Total Assets | $1.17B | $1.17B | $1.17B | $1.18B | $841.95M | $872.41M | $1.07B | $1.19B | $1.25B | $1.67B |
| 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 | — | — | $29.73M | $230.30M | $17.39M | $6.00M | $2.80M | $2.57M | $125.78M | $50.91M |
| 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 | — | — | — | — | — | — |