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DAC

Danaos Corporation

NYSE · Industrials · Marine Shipping · GR

$155.26
+0.72%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue1.1B1.0B1.0B973.6M993.3M
Cost of Revenue337.4M208.8M398.2M332.4M328.4M
Gross Profit717.6M833.7M615.9M641.2M665.0M
Operating Expenses
R&D Expense
SG&A Expense81.2M64.4M54.2M43.5M36.6M
General & Admin Expense55.8M64.4M54.2M43.5M36.6M
Selling & Marketing Expense
Other Expenses125.5M270.5M20.8M17.0M(25.1M)
Total Operating Expenses206.7M334.9M75.1M60.5M11.5M
Cost and Expenses544.2M543.7M473.2M392.9M339.9M
Operating Income (EBIT)510.9M498.8M540.9M580.7M653.4M
Non-Operating
Interest Income27.2M19.5M12.9M12.1M4.6M
Interest Expense46.7M46.6M29.8M20.5M62.1M
Net Interest Income(19.5M)(27.0M)(16.9M)(8.3M)(57.5M)
Other Non-Op Income/Expense29.9M(4.2M)(35.8M)(4.4M)(76.0M)
Non-Operating Income (excl Interest)(48.4M)(42.4M)9.6M(16.1M)13.8M
EBT (Pre-Tax Income)540.8M494.6M505.1M576.3M577.5M
Income Tax Expense18.3M
Bottom Line
Net Income540.8M494.6M505.1M576.3M559.2M
Earnings from Cont. Ops540.8M494.6M505.1M576.3M559.2M
Earnings from Discont. Ops
Bottom Line Net Income540.8M494.6M505.1M576.3M559.2M
Per Share
Basic EPS$29.62$26.83$26.15$28.99$27.30
Diluted EPS$29.55$26.76$26.05$28.95$27.28
Revenue Per Share$57.96$56.56$52.50$48.98$48.50
Shares
Basic Shares Outstanding18.2M18.4M19.3M19.9M20.5M
Diluted Shares Outstanding18.3M18.5M19.4M19.9M20.5M
Profitability Metrics
EBITDA758.2M748.6M675.1M704.8M717.2M
D&A198.8M207.4M143.8M108.1M77.6M
EBIT559.3M541.2M531.3M596.8M639.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026