Diana Shipping Inc.
DSX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51,861 | $54,688 | $54,937 | $57,073 |
| % Growth | -5.2% | -0.5% | -3.7% | – |
| Cost of Goods Sold | $34,878 | $34,722 | $34,143 | $22,755 |
| Gross Profit | $16,983 | $19,966 | $20,794 | $34,318 |
| % Margin | 32.7% | 36.5% | 37.9% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,246 | $8,190 | $8,655 |
| SG&A Expenses | $8,271 | $9,247 | $8,190 | $8,655 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,003 | $11,153 |
| Operating Expenses | $8,271 | $9,247 | $7,187 | $19,808 |
| Operating Income | $8,712 | $10,719 | $13,607 | $14,510 |
| % Margin | 16.8% | 19.6% | 24.8% | 25.4% |
| Other Income/Exp. Net | -$1,554 | -$6,177 | -$10,610 | -$4,773 |
| Pre-Tax Income | $7,158 | $4,542 | $2,997 | $9,737 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $7,158 | $4,542 | $2,997 | $9,737 |
| % 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 | 110,813 | 110,664 | 109,521 | 119,088 |
| Weighted Avg Shares Out Dil | 111,078 | 110,664 | 109,521 | 119,685 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $1,915 | $1,863 | $2,361 |
| Interest Expense | $10,695 | $10,812 | $11,078 | $11,620 |
| Depreciation & Amortization | $11,645 | $11,596 | $11,243 | $11,230 |
| EBITDA | $29,498 | $26,950 | $25,318 | $25,740 |
| % Margin | 56.9% | 49.3% | 46.1% | 45.1% |