Danaos Corporation
DAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $261 | $262 | $253 | $258 |
| % Growth | -0.5% | 3.5% | -1.9% | – |
| Cost of Goods Sold | $104 | $109 | $110 | $100 |
| Gross Profit | $157 | $154 | $143 | $158 |
| % Margin | 60% | 58.6% | 56.6% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $12 | $22 |
| SG&A Expenses | $26 | $11 | $12 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $17 | $11 | $8 |
| Operating Expenses | $26 | $28 | $23 | $29 |
| Operating Income | $130 | $126 | $120 | $129 |
| % Margin | 49.9% | 47.9% | 47.5% | 49.9% |
| Other Income/Exp. Net | $1 | $5 | -$5 | -$38 |
| Pre-Tax Income | $131 | $131 | $115 | $90 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $131 | $131 | $115 | $90 |
| % Margin | 50.1% | 49.9% | 45.5% | 35% |
| EPS | 7.14 | 7.14 | 6.14 | 4.68 |
| % Growth | 0% | 16.3% | 31.2% | – |
| EPS Diluted | 7.11 | 7.12 | 6.13 | 4.66 |
| Weighted Avg Shares Out | 18 | 18 | 19 | 19 |
| Weighted Avg Shares Out Dil | 18 | 18 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $4 | $4 |
| Interest Expense | $9 | $11 | $11 | $11 |
| Depreciation & Amortization | $52 | $52 | $40 | $40 |
| EBITDA | $192 | $194 | $165 | $141 |
| % Margin | 73.7% | 73.9% | 65.2% | 54.5% |