Danaos Corporation
DAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,644,421 | $1,581,987 | $1,463,063 | $1,534,301 |
| - Cash | $596,371 | $546,164 | $480,543 | $453,384 |
| + Debt | $752,530 | $761,194 | $769,854 | $734,783 |
| Enterprise Value | $1,800,580 | $1,797,017 | $1,752,374 | $1,815,700 |
| Revenue | $260,730 | $262,154 | $253,307 | $258,179 |
| % Growth | -0.5% | 3.5% | -1.9% | – |
| Gross Profit | $156,535 | $153,556 | $143,442 | $158,068 |
| % Margin | 60% | 58.6% | 56.6% | 61.2% |
| EBITDA | $192,036 | $193,801 | $165,178 | $140,744 |
| % Margin | 73.7% | 73.9% | 65.2% | 54.5% |
| Net Income | $130,649 | $130,904 | $115,147 | $90,427 |
| % 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 | $177,308 | $172,718 | $133,860 | $156,639 |
| Capital Expenditures | -$97,330 | -$25,460 | -$85,690 | -$78,135 |
| Free Cash Flow | $79,978 | $147,258 | $48,170 | $78,504 |