Danaos Corporation
DAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,644 | $1,582 | $1,463 | $1,534 |
| - Cash | $596 | $546 | $481 | $453 |
| + Debt | $753 | $761 | $770 | $735 |
| Enterprise Value | $1,801 | $1,797 | $1,752 | $1,816 |
| Revenue | $261 | $262 | $253 | $258 |
| % Growth | -0.5% | 3.5% | -1.9% | – |
| Gross Profit | $157 | $154 | $143 | $158 |
| % Margin | 60% | 58.6% | 56.6% | 61.2% |
| EBITDA | $192 | $194 | $165 | $141 |
| % Margin | 73.7% | 73.9% | 65.2% | 54.5% |
| Net Income | $131 | $131 | $115 | $90 |
| % Margin | 50.1% | 49.9% | 45.5% | 35% |
| EPS Diluted | 7.11 | 7.12 | 6.13 | 4.66 |
| % Growth | -0.1% | 16.2% | 31.5% | – |
| Operating Cash Flow | $177 | $173 | $134 | $157 |
| Capital Expenditures | -$97 | -$25 | -$86 | -$78 |
| Free Cash Flow | $80 | $147 | $48 | $79 |