Diana Shipping Inc.
DSX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52 | $55 | $55 | $57 |
| % Growth | -5.2% | -0.5% | -3.7% | – |
| Cost of Goods Sold | $35 | $35 | $34 | $23 |
| Gross Profit | $17 | $20 | $21 | $34 |
| % Margin | 32.7% | 36.5% | 37.9% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9 | $8 | $9 |
| SG&A Expenses | $8 | $9 | $8 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$1 | $11 |
| Operating Expenses | $8 | $9 | $7 | $20 |
| Operating Income | $9 | $11 | $14 | $15 |
| % Margin | 16.8% | 19.6% | 24.8% | 25.4% |
| Other Income/Exp. Net | -$2 | -$6 | -$11 | -$5 |
| Pre-Tax Income | $7 | $5 | $3 | $10 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $7 | $5 | $3 | $10 |
| % Margin | 13.8% | 8.3% | 5.5% | 17.1% |
| EPS | 0.052 | 0.028 | 0.014 | 0.07 |
| % Growth | 84.3% | 97.2% | -79.7% | – |
| EPS Diluted | 0.052 | 0.028 | 0.014 | 0.069 |
| Weighted Avg Shares Out | 111 | 111 | 110 | 119 |
| Weighted Avg Shares Out Dil | 111 | 111 | 110 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $11 | $11 | $11 | $12 |
| Depreciation & Amortization | $12 | $12 | $11 | $11 |
| EBITDA | $29 | $27 | $25 | $26 |
| % Margin | 56.9% | 49.3% | 46.1% | 45.1% |