Diana Shipping Inc.
DSX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $186,166 | $161,570 | $170,852 | $233,412 |
| - Cash | $93,859 | $65,098 | $187,653 | $124,666 |
| + Debt | $651,113 | $610,207 | $623,895 | $637,525 |
| Enterprise Value | $743,420 | $706,679 | $607,094 | $746,271 |
| Revenue | $51,861 | $54,688 | $54,937 | $57,073 |
| % Growth | -5.2% | -0.5% | -3.7% | – |
| Gross Profit | $16,983 | $19,966 | $20,794 | $34,318 |
| % Margin | 32.7% | 36.5% | 37.9% | 60.1% |
| EBITDA | $29,498 | $26,950 | $25,318 | $25,740 |
| % Margin | 56.9% | 49.3% | 46.1% | 45.1% |
| Net Income | $7,158 | $4,542 | $2,997 | $9,737 |
| % Margin | 13.8% | 8.3% | 5.5% | 17.1% |
| EPS Diluted | 0.052 | 0.028 | 0.014 | 0.069 |
| % Growth | 83.9% | 97.2% | -79.5% | – |
| Operating Cash Flow | $15,216 | $0 | $0 | $8,106 |
| Capital Expenditures | -$15,216 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |