Diana Shipping Inc. (DSX) Financials

$1.85

south_east
-$0.02 (-0.81%)
Day's range
$1.84
Day's range
$1.87

DSX Income statement / Annual

Last year (2023), Diana Shipping Inc.'s total revenue was $262.10 M, a decrease of 9.61% from the previous year. In 2023, Diana Shipping Inc.'s net income was $49.84 M. See Diana Shipping Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $262.10 M $289.97 M $214.20 M $169.73 M $220.73 M $226.19 M $161.90 M $114.26 M $157.71 M $175.58 M
Cost of Revenue $148.89 M $122.30 M $120.82 M $142.36 M $153.05 M $155.12 M $185.98 M $181.36 M $180.13 M $168.09 M
Gross Profit $113.21 M $167.67 M $93.39 M $27.37 M $67.68 M $71.07 M -$24.08 M -$67.10 M -$22.42 M $7.49 M
Gross Profit Ratio 0.43 0.58 0.44 0.16 0.31 0.31 -0.15 -0.59 -0.14 0.04
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $34.28 M $29.37 M $29.19 M $34.80 M $30.76 M $31.91 M $28.22 M $26.97 M $25.74 M $26.22 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $34.28 M $29.37 M $29.19 M $34.80 M $30.76 M $31.91 M $28.22 M $26.97 M $25.74 M $26.22 M
Other Expenses -$5.47 M $246,000.00 $2.04 M -$230,000.00 -$854,000.00 -$542,000.00 $296,000.00 $0.00 $0.00 $0.00
Operating Expenses $34.28 M $29.61 M $31.23 M $34.57 M $29.90 M $31.37 M $28.51 M $26.97 M $25.74 M $26.22 M
Cost And Expenses $176.39 M $151.91 M $152.05 M $176.93 M $182.95 M $186.49 M $214.49 M $208.33 M $205.87 M $194.31 M
Interest Income $8.17 M $2.74 M $176,000.00 $728,000.00 $2.86 M $8.82 M $4.51 M $2.41 M $3.15 M $3.63 M
Interest Expense $49.33 M $27.42 M $20.24 M $21.51 M $29.43 M $30.51 M $26.63 M $21.95 M $15.56 M $8.43 M
Depreciation & Amortization $10.54 M $43.33 M $40.49 M $42.99 M $48.90 M $52.21 M $87.00 M $81.58 M $76.33 M $70.50 M
EBITDA $96.25 M $188.91 M $120.89 M -$68.00 M $69.38 M $99.28 M -$392.48 M -$4.33 M $29.16 M $55.99 M
EBITDA Ratio 0.37 0.49 0.29 -0.04 0.18 0.21 -0.33 -1.3 -0.32 -0.01
Operating Income Ratio 0.33 0.34 0.1 -0.04 -0.04 -0.02 -2.99 -0.77 -0.3 -0.1
Total Other Income/Expenses Net -$35.87 M $20.70 M $35.55 M -$21.52 M -$28.16 M $20.25 M -$27.73 M -$75.92 M -$17.54 M $7.94 M
Income Before Tax $49.84 M $119.06 M $57.39 M -$134.20 M -$10.54 M $16.58 M -$511.71 M -$164.24 M -$64.71 M -$10.27 M
Income Before Tax Ratio 0.19 0.41 0.27 -0.79 -0.05 0.07 -3.16 -1.44 -0.41 -0.06
Income Tax Expense $0.00 -$5.69 M -$20.25 M -$21.48 M -$21.06 M -$50.76 M $431.40 M -$5.75 M -$984,000.00 -$596,000.00
Net Income $49.84 M $119.06 M $77.65 M -$112.72 M $10.52 M $67.34 M -$511.71 M -$164.24 M -$64.71 M -$10.27 M
Net Income Ratio 0.19 0.41 0.36 -0.66 0.05 0.3 -3.16 -1.44 -0.41 -0.06
EPS 0.44 1.42 0.96 -1.31 0.11 0.65 -5.35 -2.04 -0.81 -0.13
EPS Diluted 0.43 1.36 0.92 -1.31 0.11 0.64 -5.35 -2.04 -0.81 -0.13
Weighted Average Shares Out $100.17 M $80.06 M $81.12 M $86.14 M $95.19 M $103.74 M $95.65 M $80.44 M $79.52 M $81.29 M
Weighted Average Shares Out Diluted $101.88 M $83.32 M $84.86 M $86.14 M $95.19 M $104.72 M $95.73 M $80.44 M $79.52 M $81.29 M
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