DSX
Diana Shipping Inc.
NYSE · GRIndustrialsMarine Shipping
$2.16+5.37%
Price as of Jul 20, 2026
DSX financials
Diana Shipping Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $213.5M | $228.2M | $262.1M | $290.0M |
| Cost of revenue | $92.7M | $96.2M | $148.9M | $122.3M |
| Gross profit | $120.9M | $132.0M | $113.2M | $167.7M |
| Operating expenses | $78.7M | $73.2M | $27.5M | $25.0M |
| Operating income | $42.2M | $58.8M | $85.7M | $142.7M |
| Net income | $17.8M | $12.7M | $49.8M | $119.1M |
| EBITDA | $77.9M | $97.9M | $130.2M | $181.4M |
| Basic EPS | $0.11 | $0.06 | $0.44 | $1.42 |
| Diluted EPS | $0.11 | $0.06 | $0.43 | $1.36 |
| Balance sheet | ||||
| Cash & equivalents | $122.3M | $124.7M | $101.6M | $76.4M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $667.8M | $666.0M | $677.4M | $695.6M |
| Stockholders’ equity | $502.4M | $505.1M | $489.0M | $487.3M |
| Total debt | $636.1M | $637.5M | $642.8M | $663.4M |
| Net debt | $513.9M | $513.0M | $541.2M | $587.0M |
| Cash flow | ||||
| Operating cash flow | $47.5M | $83.5M | $70.4M | $158.9M |
| Capital expenditure | -$3.2M | -$24.2M | -$31.7M | -$231.0M |
| Free cash flow | $44.3M | $59.3M | $38.6M | -$72.1M |
| Dividends paid | -$10.4M | -$34.8M | -$47.2M | -$85.6M |
| Share repurchases | -$23.0M | $0.00 | -$79.0K | -$3.8M |