Diana Shipping Inc.
DSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $228,209 | $262,098 | $289,972 | $214,203 |
| % Growth | -12.9% | -9.6% | 35.4% | – |
| Cost of Goods Sold | $96,194 | $148,892 | $122,301 | $120,818 |
| Gross Profit | $132,015 | $113,206 | $167,671 | $93,385 |
| % Margin | 57.8% | 43.2% | 57.8% | 43.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34,767 | $34,281 | $29,367 | $29,192 |
| SG&A Expenses | $34,767 | $34,281 | $29,367 | $29,192 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38,470 | -$6,787 | -$4,393 | $675 |
| Operating Expenses | $73,237 | $27,494 | $24,974 | $29,867 |
| Operating Income | $58,778 | $85,712 | $142,697 | $63,518 |
| % Margin | 25.8% | 32.7% | 49.2% | 29.7% |
| Other Income/Exp. Net | -$46,032 | -$35,868 | -$23,634 | -$6,124 |
| Pre-Tax Income | $12,746 | $49,844 | $119,063 | $57,394 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $12,746 | $49,844 | $119,063 | $57,394 |
| % Margin | 5.6% | 19% | 41.1% | 26.8% |
| EPS | 0.06 | 0.44 | 1.42 | 0.64 |
| % Growth | -86.3% | -69% | 121.9% | – |
| EPS Diluted | 0.059 | 0.43 | 1.36 | 0.61 |
| Weighted Avg Shares Out | 115,956 | 100,167 | 80,061 | 81,122 |
| Weighted Avg Shares Out Dil | 118,655 | 101,877 | 83,319 | 84,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,639 | $8,170 | $2,737 | $176 |
| Interest Expense | $44,738 | $49,331 | $27,419 | $20,239 |
| Depreciation & Amortization | $44,918 | $49,785 | $43,326 | $40,492 |
| EBITDA | $97,897 | $130,174 | $181,384 | $102,650 |
| % Margin | 42.9% | 49.7% | 62.6% | 47.9% |