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Diana Shipping (DSX) Financials

Diana Shipping logo
$2.08 -0.03 (-1.19%)
As of 01:06 PM Eastern
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Annual Income Statements for Diana Shipping

Annual Income Statements for Diana Shipping

This table shows Diana Shipping's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -70 -170 -517 11 -16 -140 52 113 44 6.98 12
Consolidated Net Income / (Loss)		 -65 -164 -512 17 -11 -134 57 119 50 13 18
Net Income / (Loss) Continuing Operations		 -65 -164 -512 17 -11 -134 57 119 50 13 18
Total Pre-Tax Income 		-65 -164 -512 17 -11 -134 57 119 50 13 18
Total Operating Income		 -47 -88 -484 38 18 -113 64 143 86 59 42
Total Gross Profit		 142 100 153 219 207 156 207 283 248 215 201
Total Revenue		 158 114 162 226 221 170 214 290 262 228 214
Operating Revenue		 158 114 162 226 221 170 214 290 262 228 214
Total Cost of Revenue		 16 14 8.62 7.41 14 14 7.00 6.94 14 14 12
Operating Cost of Revenue		 16 14 8.62 7.41 14 14 7.00 6.94 14 14 12
Total Operating Expenses		 189 189 637 181 190 269 144 141 163 156 159
Selling, General & Admin Expense		 114 111 117 125 119 119 104 101 118 116 114
Depreciation Expense		 76 82 87 52 49 43 40 43 50 45 47
Other Operating Expenses / (Income)		 -0.58 1.21 2.18 1.85 1.30 1.79 0.60 0.78 -0.15 0.91 1.73
Impairment Charge		 0.00 0.00 442 0.00 14 104 0.00 0.00 0.00 0.00 0.00
Other Special Charges / (Income)		 0.00 -5.50 -11 1.45 6.17 1.09 -1.36 -4.64 -5.32 -5.80 -3.66
Total Other Income / (Expense), net		 -18 -76 -28 -22 -28 -22 -6.12 -24 -36 -46 -24
Interest Expense		 16 22 27 31 29 21 21 28 50 51 43
Interest & Investment Income		 3.15 -54 -1.10 8.84 1.28 -0.38 -0.16 4.22 10 4.32 3.62
Other Income / (Expense), net		 -5.13 0.00 0.00 0.00 0.00 0.00 15 0.00 3.96 0.59 15
Preferred Stock Dividends Declared		 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77
Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.17) ($1.62) $0.64 $1.42 $0.44 $0.06 $0.11
Weighted Average Basic Shares Outstanding		 0.00 80.44M 95.73M 103.74M 95.19M 86.14M 81.12M 80.06M 100.17M 115.96M 110.46M
Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.17) ($1.62) $0.61 $1.36 $0.42 $0.05 $0.11
Weighted Average Diluted Shares Outstanding		 0.00 80.44M 95.73M 104.72M 95.19M 86.14M 84.86M 83.32M 101.88M 118.66M 110.50M
Weighted Average Basic & Diluted Shares Outstanding		 79.52M 0.00 0.00 0.00 0.00 0.00 84.67M 102.65M 113.07M 125.20M 115.79M
Cash Dividends to Common per Share		 - - - - - - - $0.24 $0.60 $0.90 $0.04

Quarterly Income Statements for Diana Shipping

No quarterly income statements for Diana Shipping are available.

Annual Cash Flow Statements for Diana Shipping

This table details how cash moves in and out of Diana Shipping's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -26 -72 -55 86 -23 -45 41 64 24 22 -21
Net Cash From Operating Activities		 24 -21 23 80 50 17 90 159 70 84 48
Net Cash From Continuing Operating Activities		 24 -21 23 80 50 17 87 159 70 83 48
Net Income / (Loss) Continuing Operations		 -65 -164 -512 17 -11 -134 57 119 50 13 18
Consolidated Net Income / (Loss)		 -65 -164 -512 17 -11 -134 57 119 50 13 18
Depreciation Expense		 76 82 87 52 49 43 40 43 50 45 47
Amortization Expense		 1.36 1.50 1.46 1.94 1.13 1.07 1.87 2.29 2.62 2.37 2.14
Non-Cash Adjustments To Reconcile Net Income		 8.42 62 439 -0.55 24 107 -12 -11 -24 23 -23
Changes in Operating Assets and Liabilities, net		 2.54 -1.68 7.74 9.76 -14 0.81 -1.03 4.95 -7.68 0.29 4.21
Net Cash From Investing Activities		 -156 -42 -152 99 38 10 13 -273 25 -40 -32
Net Cash From Continuing Investing Activities		 -156 -42 -152 99 38 10 13 -180 25 -40 -32
Purchase of Property, Plant & Equipment		 -156 -51 -126 -2.83 -2.93 -6.14 -19 -0.67 -2.01 -3.72 -1.67
Acquisitions		 -0.27 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 -0.77 0.00 0.00
Purchase of Investments		 0.00 0.00 -40 0.00 - 0.00 0.00 - -11 -27 -122
Sale of Property, Plant & Equipment		 0.00 0.00 2.03 15 41 16 34 4.37 37 35 23
Sale and/or Maturity of Investments		 0.19 0.10 0.00 88 0.00 1.50 0.00 0.00 25 0.00 6.51
Other Investing Activities, net		 0.00 9.41 11 0.00 - -0.50 -0.38 -184 -23 -44 62
Net Cash From Financing Activities		 106 -9.46 74 -94 -111 -73 -59 85 -71 -22 -37
Net Cash From Continuing Financing Activities		 106 -9.46 74 -94 -111 -73 -59 85 -71 -22 -37
Repayment of Debt		 -327 -43 -55 -173 -101 -55 -101 -106 -82 -128 -59
Repurchase of Common Equity		 -2.67 0.00 0.00 -15 -50 -12 -45 -3.80 -0.08 0.00 -23
Payment of Dividends		 -5.77 -5.77 -5.77 -5.77 -5.77 -5.77 -15 -86 -47 -35 -10
Issuance of Debt		 441 39 57 100 44 0.00 101 275 58 117 55
Issuance of Preferred Equity		 0.00 0.00 - - - - 0.25 0.00 0.00 0.00 0.00
Issuance of Common Equity		 0.00 0.00 77 0.00 0.96 0.00 0.00 5.27 0.00 24 0.09
Cash Interest Paid		 13 19 25 26 29 21 20 21 46 46 42

Quarterly Cash Flow Statements for Diana Shipping

No quarterly cash flow statements for Diana Shipping are available.

Annual Balance Sheets for Diana Shipping

This table presents Diana Shipping's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,837 1,669 1,247 1,188 1,071 872 842 1,183 1,166 1,171 1,170
Total Current Assets		 194 115 139 142 137 105 126 141 182 207 245
Cash & Equivalents		 172 98 40 127 107 63 110 76 102 125 51
Restricted Cash		 - - - - - - - - - 0.00 54
Short-Term Investments		 0.00 0.00 0.00 0.00 0.00 - 0.00 47 61 64 0.00
Accounts Receivable		 9.62 6.01 88 2.95 7.89 6.43 3.78 6.34 5.87 6.57 4.90
Inventories, net		 6.25 5.86 5.77 5.84 5.53 4.72 6.09 4.55 5.06 4.19 4.14
Prepaid Expenses		 5.93 5.31 5.17 6.36 9.21 7.24 5.48 6.75 8.70 7.49 8.83
Other Current Assets		 - - - 0.00 7.13 23 - 0.00 0.13 0.00 0.00
Plant, Property, & Equipment, net		 1,441 1,427 1,076 1,014 904 738 666 973 924 861 806
Total Noncurrent Assets		 203 126 32 32 30 30 42 70 60 104 238
Long-Term Investments		 62 6.01 3.25 3.26 1.68 0.00 0.00 8.25 24 47 172
Noncurrent Note & Lease Receivables		 44 45 0.00 0.00 0.00 - - - 0.32 0.16 0.00
Other Noncurrent Operating Assets		 96 52 2.90 4.15 7.19 9.87 26 41 15 37 48
Other Noncurrent Nonoperating Assets		 - 23 26 25 21 20 17 21 20 19 18
Total Liabilities & Shareholders' Equity		 1,837 1,669 1,247 1,188 1,071 872 842 1,183 1,166 1,171 1,170
Total Liabilities		 619 612 622 560 501 444 449 696 677 666 668
Total Current Liabilities		 59 78 80 125 65 62 65 132 85 80 90
Short-Term Debt		 41 65 61 96 40 39 41 91 50 45 50
Accounts Payable		 9.03 6.60 8.23 11 11 9.04 10 11 9.66 8.99 11
Accrued Expenses		 6.45 5.73 8.25 13 11 10 7.88 12 12 12 13
Current Deferred Revenue		 2.41 0.82 3.21 4.09 2.53 2.84 5.73 7.76 3.56 4.24 4.97
Other Current Liabilities		 0.02 0.00 0.00 0.00 0.00 - 0.00 8.94 9.22 9.64 10
Total Noncurrent Liabilities		 560 534 542 435 436 382 384 564 592 586 578
Long-Term Debt		 559 533 541 434 435 381 383 431 461 469 473
Other Noncurrent Operating Liabilities		 0.62 0.74 0.90 0.84 0.99 1.15 1.10 133 131 116 106
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,218 1,057 625 628 570 429 393 487 489 505 502
Total Preferred & Common Equity		 1,218 1,057 625 628 570 429 393 487 489 505 502
Preferred Stock		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Total Common Equity		 1,218 1,057 625 628 570 429 393 487 489 505 502
Common Stock		 978 986 1,072 1,064 1,023 1,021 983 1,062 1,103 1,141 1,127
Retained Earnings		 240 70 -447 -436 -453 -593 -590 -575 -614 -636 -628
Accumulated Other Comprehensive Income / (Loss)		 0.27 0.19 0.29 0.29 0.11 0.07 0.07 0.25 0.31 0.31 3.65

Quarterly Balance Sheets for Diana Shipping

No quarterly balance sheets for Diana Shipping are available.

Annual Metrics And Ratios for Diana Shipping

This table displays calculated financial ratios and metrics derived from Diana Shipping's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 84,696,017.00 106,131,017.00 103,764,351.00 91,193,339.00 91,193,339.00 84,672,258.00 102,653,619.00 113,065,725.00 - 115,787,434.00
DEI Adjusted Shares Outstanding		 - 150,112,049.00 188,102,640.00 183,908,050.00 161,627,659.00 161,627,659.00 150,069,939.00 102,653,619.00 113,065,725.00 - 115,787,434.00
DEI Earnings Per Adjusted Shares Outstanding		 - -1.13 -2.75 0.06 -0.10 -0.87 0.34 1.10 0.39 - 0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.17% -27.55% 41.69% 39.71% -2.41% -23.10% 26.20% 35.37% -9.61% -12.93% -6.43%
EBITDA Growth		 -52.00% -241.28% -7,448.26% 123.36% -26.78% -201.43% 276.52% 55.46% -24.55% -25.09% -0.58%
EBIT Growth		 -188.43% -68.84% -447.99% 215.81% -53.93% -739.40% 169.91% 81.16% -37.16% -33.79% -3.73%
NOPAT Growth		 -159.16% -87.21% -447.99% 222.58% -67.75% -739.40% 180.53% 124.66% -39.93% -31.42% -28.22%
Net Income Growth		 -530.24% -153.79% -211.57% 206.48% -163.54% -1,173.82% 142.77% 107.45% -58.14% -74.43% 39.86%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -1,173.82% 142.77% 122.95% -69.12% -88.10% 120.00%
Operating Cash Flow Growth		 -46.68% -187.69% 211.50% 482.78% -37.59% -65.45% 420.51% 77.09% -55.70% 18.68% -43.13%
Free Cash Flow Firm Growth		 -114.07% 96.21% 709.58% 1,008.43% -47.41% -30.39% 109.48% -122.12% 559.65% -41.55% -7.17%
Invested Capital Growth		 7.04% -3.57% -24.26% -26.54% -8.82% -16.29% -10.91% 25.68% -7.44% -3.60% -5.09%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 90.15% 87.90% 94.68% 196.73% 93.86% 92.03% 96.73% 97.61% 94.80% 94.04% 94.19%
EBITDA Margin		 16.10% -4.59% -244.31% 40.85% 30.65% -40.43% 56.55% 64.94% 54.21% 46.64% 49.55%
Operating Margin		 -29.91% -77.30% -298.95% 33.82% 7.98% -66.38% 29.65% 49.21% 32.70% 25.76% 19.76%
EBIT Margin		 -33.17% -77.30% -298.95% 33.82% 7.98% -66.38% 36.77% 49.21% 34.21% 26.02% 26.77%
Profit (Net Income) Margin		 -41.03% -143.74% -316.07% 7.33% -4.77% -79.06% 26.79% 41.06% 19.02% 5.59% 8.35%
Tax Burden Percent		 100.00% 100.00% 100.00% 200.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 123.71% 185.95% 105.73% 86.69% -59.78% 119.10% 72.86% 83.44% 55.59% 21.47% 31.19%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -2.16% -3.97% -25.24% 3.54% 1.29% -9.38% 8.77% 18.53% 10.38% 7.54% 5.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 -13.40% -28.45% -59.71% -2.46% -5.06% -25.60% 6.82% 11.36% -0.25% -8.75% -4.41%
Return on Net Nonoperating Assets (RNNOA)		 -3.02% -10.47% -35.63% -1.79% -3.05% -17.49% 5.20% 8.51% -0.17% -4.98% -2.12%
Return on Equity (ROE)		 -5.18% -14.44% -60.87% 5.30% -1.76% -26.88% 13.97% 27.04% 10.21% 2.56% 3.54%
Cash Return on Invested Capital (CROIC)		 -8.96% -0.33% 2.36% 35.50% 10.51% 8.35% 20.31% -4.22% 18.11% 11.21% 10.88%
Operating Return on Assets (OROA)		 -2.89% -5.04% -33.20% 3.14% 1.56% -11.59% 9.19% 14.09% 7.63% 5.08% 4.88%
Return on Assets (ROA)		 -3.57% -18.74% -35.10% 2.72% -0.93% -13.81% 6.70% 11.76% 4.24% 1.09% 1.52%
Return on Common Equity (ROCE)		 -5.18% -14.44% -60.87% 5.30% -1.76% -26.87% 13.97% 27.04% 10.21% 2.56% 3.54%
Return on Equity Simple (ROE_SIMPLE)		 -5.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.52% 0.00%
Net Operating Profit after Tax (NOPAT)		 -33 -62 -339 38 12 -79 64 143 86 59 42
NOPAT Margin		 -20.94% -54.11% -209.26% 16.91% 5.59% -46.47% 29.65% 49.21% 32.70% 25.76% 19.76%
Net Nonoperating Expense Percent (NNEP)		 11.24% 24.47% 34.47% 9.54% 6.35% 16.22% 1.95% 7.17% 10.62% 16.29% 10.06%
Return On Investment Capital (ROIC_SIMPLE)		 -1.82% -3.74% -27.63% 3.30% 1.18% -9.29% 7.78% 14.13% 8.57% 5.76% 4.12%
Cost of Revenue to Revenue		 9.85% 12.10% 5.32% 3.27% 6.14% 7.97% 3.27% 2.39% 5.20% 5.96% 5.81%
SG&A Expenses to Revenue		 72.03% 97.55% 72.08% 110.55% 54.00% 69.89% 48.53% 34.97% 45.19% 50.84% 53.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 120.07% 165.20% 393.63% 162.91% 85.88% 158.42% 67.08% 48.58% 62.10% 68.28% 74.43%
Earnings before Interest and Taxes (EBIT)		 -52 -88 -484 38 18 -113 79 143 90 59 57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 -5.24 -396 92 68 -69 121 188 142 106 106
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.18 0.14 0.32 1.36 0.33 0.24 0.58 0.92 0.55 0.44 0.41
Price to Tangible Book Value (P/TBV)		 0.18 0.14 0.32 1.36 0.33 0.24 0.58 0.92 0.55 0.44 0.41
Price to Revenue (P/Rev)		 1.35 1.27 1.24 0.87 0.85 0.60 1.07 1.54 1.03 0.97 0.97
Price to Earnings (P/E)		 0.00 0.00 0.00 79.14 0.00 0.00 4.45 3.94 6.15 31.58 17.09
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.72% 12.06% 2.43%
Earnings Yield		 0.00% 0.00% 0.00% 10.98% 0.00% 0.00% 22.48% 25.37% 16.26% 3.17% 5.85%
Enterprise Value to Invested Capital (EV/IC)		 0.37 0.42 0.66 1.65 0.61 0.60 0.80 0.98 0.75 0.65 0.62
Enterprise Value to Revenue (EV/Rev)		 3.67 5.60 4.69 2.64 2.51 2.71 2.54 2.89 2.27 2.19 2.12
Enterprise Value to EBITDA (EV/EBITDA)		 22.81 0.00 0.00 17.93 8.19 0.00 4.48 4.45 4.19 4.69 4.27
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 43.31 31.45 0.00 6.89 5.87 6.64 8.41 7.91
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 15.62 44.93 0.00 8.55 5.87 6.95 8.50 10.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.19 0.00 89.17 20.73 11.11 26.70 6.05 5.27 8.46 5.98 9.52
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 23.91 8.64 5.50 6.55 3.69 0.00 3.98 5.72 5.58
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.49 0.57 0.96 1.69 0.83 0.98 1.08 1.07 1.04 1.02 1.04
Long-Term Debt to Equity		 0.46 0.50 0.87 1.38 0.76 0.89 0.97 0.88 0.94 0.93 0.94
Financial Leverage		 0.23 0.37 0.60 1.45 0.60 0.68 0.76 0.75 0.69 0.57 0.48
Leverage Ratio		 1.45 1.54 1.73 1.94 1.89 1.95 2.09 2.30 2.41 2.35 2.32
Compound Leverage Factor		 1.79 2.87 1.83 1.69 -1.13 2.32 1.52 1.92 1.34 0.50 0.72
Debt to Total Capital		 33.00% 36.15% 49.05% 91.61% 45.45% 49.51% 51.87% 51.74% 51.08% 50.47% 50.99%
Short-Term Debt to Total Capital		 2.25% 3.93% 4.96% 8.33% 3.85% 4.62% 5.04% 9.06% 4.95% 4.44% 4.90%
Long-Term Debt to Total Capital		 30.75% 64.43% 44.09% 74.96% 41.60% 44.89% 46.83% 42.68% 46.13% 46.03% 46.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 67.00% 63.85% 50.95% 108.38% 54.55% 50.48% 48.13% 48.26% 48.92% 49.53% 49.00%
Debt to EBITDA		 23.64 -114.16 -1.52 11.48 7.02 -6.13 3.50 2.77 3.59 4.84 4.94
Net Debt to EBITDA		 14.41 -94.28 -1.41 8.67 5.41 -5.21 2.59 2.08 2.28 2.62 2.33
Long-Term Debt to EBITDA		 22.02 -101.74 -1.37 4.70 6.43 -5.55 3.16 2.29 3.25 4.41 4.47
Debt to NOPAT		 -18.17 -9.68 -1.78 27.74 38.50 -5.33 6.67 3.66 5.96 8.76 12.39
Net Debt to NOPAT		 -11.08 -7.99 -1.65 20.94 29.67 -4.53 4.93 2.74 3.78 4.75 5.83
Long-Term Debt to NOPAT		 -16.93 -8.62 -2.71 22.70 35.24 -4.83 6.02 3.02 5.38 7.99 11.20
Altman Z-Score		 0.47 0.12 -2.26 0.01 -0.03 -0.98 -0.03 0.36 0.08 -0.07 -0.06
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.29 1.47 3.45 1.13 2.09 1.70 1.93 1.07 2.14 2.58 2.73
Quick Ratio		 3.08 1.33 3.18 2.07 1.76 1.13 1.75 0.98 1.98 2.43 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -137 -5.21 32 192 101 70 147 -33 150 87 81
Operating Cash Flow to CapEx		 15.39% -41.07% 18.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -8.82 -0.24 1.19 12.57 3.43 3.32 6.93 -1.17 2.99 1.72 1.89
Operating Cash Flow to Interest Expense		 1.54 -0.96 1.76 5.24 1.69 0.82 4.23 5.70 1.41 1.64 1.11
Operating Cash Flow Less CapEx to Interest Expense		 -8.46 -3.29 -7.54 6.01 3.00 1.26 4.92 5.84 2.10 2.26 1.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.13 0.11 0.19 0.20 0.17 0.25 0.29 0.22 0.20 0.18
Accounts Receivable Turnover		 19.65 14.63 3.46 9.99 40.75 23.71 41.94 57.27 42.92 36.70 37.26
Inventory Turnover		 2.29 2.28 1.48 1.28 2.38 2.64 1.30 1.31 2.84 2.94 2.98
Fixed Asset Turnover		 0.11 0.16 0.13 0.22 0.23 0.21 0.31 0.35 0.28 0.26 0.26
Accounts Payable Turnover		 1.63 1.77 1.16 0.76 1.19 1.32 0.72 0.64 1.30 1.46 1.26
Days Sales Outstanding (DSO)		 18.58 49.90 105.51 146.11 8.96 15.39 8.70 6.37 8.50 9.94 9.80
Days Inventory Outstanding (DIO)		 159.42 159.86 246.31 572.02 153.11 138.21 281.65 279.56 128.64 124.05 122.43
Days Payable Outstanding (DPO)		 223.42 206.23 313.92 960.19 306.38 276.90 506.03 568.24 280.09 250.18 289.40
Cash Conversion Cycle (CCC)		 -45.43 -21.42 37.91 -121.03 -144.31 -123.29 -215.68 -282.31 -142.95 -116.18 -157.17
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,584 1,528 1,157 1,004 915 766 682 858 794 765 726
Invested Capital Turnover		 0.10 0.07 0.12 0.21 0.23 0.20 0.30 0.38 0.32 0.29 0.29
Increase / (Decrease) in Invested Capital		 104 -57 -371 -154 -89 -149 -84 175 -64 -29 -39
Enterprise Value (EV)		 579 639 759 597 554 460 543 838 595 500 452
Market Capitalization		 213 145 201 856 188 103 230 447 271 220 206
Book Value per Share		 $14.88 $12.80 $7.38 $5.91 $5.49 $4.70 $4.85 $5.76 $4.76 $4.47 $4.01
Tangible Book Value per Share		 $14.88 $12.80 $7.38 $5.91 $5.49 $4.70 $4.85 $5.76 $4.76 $4.47 $4.01
Total Capital		 1,818 1,655 1,226 1,158 1,045 849 817 1,010 1,000 1,020 1,025
Total Debt		 600 598 601 531 475 420 424 523 511 515 523
Total Long-Term Debt		 559 533 541 434 435 381 383 431 461 469 473
Net Debt		 366 494 558 400 366 357 313 391 324 279 246
Capital Expenditures (CapEx)		 156 51 124 -12 -38 -9.48 -15 -3.71 -35 -31 -21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.89 4.02 79 -14 4.47 19 -8.63 -22 -16 -17 101
Debt-free Net Working Capital (DFNWC)		 176 102 119 113 112 82 102 100 147 172 206
Net Working Capital (NWC)		 135 37 58 17 72 43 61 9.00 97 126 155
Net Nonoperating Expense (NNE)		 32 102 173 22 23 55 6.12 24 36 46 24
Net Nonoperating Obligations (NNO)		 366 471 532 376 345 337 289 370 305 260 224
Total Depreciation and Amortization (D&A)		 78 83 88 54 50 44 42 46 52 47 49
Debt-free, Cash-free Net Working Capital to Revenue		 2.47% 7.04% 97.42% -12.00% 2.03% 11.42% -4.03% -7.74% -6.00% -7.23% 47.45%
Debt-free Net Working Capital to Revenue		 111.35% 89.41% 147.11% 100.14% 50.63% 48.48% 47.46% 34.66% 55.93% 75.22% 96.27%
Net Working Capital to Revenue		 85.36% 64.92% 36.02% 7.43% 32.42% 25.38% 28.25% 3.10% 37.04% 55.40% 72.72%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36 $1.42 $0.44 $0.06 $0.11
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 183.86M 168.71M 152.68M 143.78M 80.06M 100.17M 115.96M 110.46M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.34 $1.36 $0.42 $0.05 $0.11
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 185.59M 168.71M 152.68M 150.40M 83.32M 101.88M 118.66M 110.50M
Adjusted Basic & Diluted Earnings per Share		 ($0.50) ($1.19) ($3.05) $0.06 ($0.10) ($0.91) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 140.93M 142.57M 169.67M 0.00 0.00 0.00 150.07M 102.65M 113.07M 125.20M 115.79M
Normalized Net Operating Profit after Tax (NOPAT)		 -33 -66 -37 28 26 -5.04 44 97 56 37 27
Normalized NOPAT Margin		 -20.94% -57.48% -22.74% 12.29% 11.98% -2.97% 20.31% 33.33% 21.47% 16.25% 12.63%
Pre Tax Income Margin		 -41.03% -143.74% -316.07% 7.33% -4.77% -79.06% 26.79% 41.06% 19.02% 5.59% 8.35%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -3.36 -4.02 -18.18 2.51 0.60 -5.33 3.71 5.12 1.79 1.17 1.33
NOPAT to Interest Expense		 -2.12 -2.82 -25.45 2.51 0.42 -3.73 2.99 5.12 1.71 1.15 0.98
EBIT Less CapEx to Interest Expense		 -13.36 -12.71 -45.65 3.28 1.90 -4.88 4.41 5.26 2.48 1.78 1.83
NOPAT Less CapEx to Interest Expense		 -12.12 -5.15 -34.75 3.28 1.72 -3.28 3.69 5.26 2.40 1.77 1.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -8.91% -3.51% -1.13% 69.59% -54.76% -4.30% 25.42% 71.88% 94.69% 272.82% 58.33%
Augmented Payout Ratio		 -13.05% -3.51% -1.13% 126.21% -526.32% -13.24% 104.47% 75.07% 94.85% 272.82% 187.62%

Quarterly Metrics And Ratios for Diana Shipping

No quarterly metrics and ratios for Diana Shipping are available.


Financials Breakdown Chart

Diana Shipping Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Diana Shipping's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Diana Shipping's net income appears to be on a downward trend, with a most recent value of $17.83 million in 2025, falling from -$64.71 million in 2015. The previous period was $12.75 million in 2024. Find out what analysts predict for Diana Shipping in the coming months.

Diana Shipping's total operating income in 2025 was $42.19 million, based on the following breakdown:
  • Total Gross Profit: $201.12 million
  • Total Operating Expenses: $158.93 million

Over the last 10 years, Diana Shipping's total revenue changed from $157.71 million in 2015 to $213.54 million in 2025, a change of 35.4%.

Diana Shipping's total liabilities were at $667.78 million at the end of 2025, a 0.3% increase from 2024, and a 8.0% increase since 2015.

In the past 10 years, Diana Shipping's cash and equivalents has ranged from $40.23 million in 2017 to $171.72 million in 2015, and is currently $50.51 million as of their latest financial filing in 2025.

Over the last 10 years, Diana Shipping's book value per share changed from 14.88 in 2015 to 4.01 in 2025, a change of -73.0%.


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Financial statements for NYSE:DSX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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