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Complete financial analysis of Diana Shipping Inc. (DSX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Diana Shipping Inc., a leading company in the Marine Shipping industry within the Industrials sector.
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Diana Shipping Inc. (DSX)
About Diana Shipping Inc.
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262.10M | 289.97M | 214.20M | 169.73M | 220.73M | 226.19M | 161.90M | 114.26M | 157.71M | 175.58M | 164.45M | 223.23M | 256.79M | 275.45M | 239.34M | 337.39M | 190.48M | 116.10M | 103.10M | 63.84M | 25.28M | 11.94M | 11.36M |
| Cost of Revenue | 148.89M | 122.30M | 120.82M | 142.36M | 153.05M | 155.12M | 185.98M | 181.36M | 180.13M | 168.09M | 150.07M | 136.58M | 65.97M | 64.98M | 53.33M | 54.90M | 38.03M | 28.55M | 21.44M | 16.32M | 10.01M | 0.00 | 0.00 |
| Gross Profit | 113.21M | 167.67M | 93.39M | 27.37M | 67.68M | 71.07M | -24.08M | -67.10M | -22.42M | 7.49M | 14.38M | 86.66M | 190.81M | 210.47M | 186.01M | 282.49M | 152.45M | 87.55M | 81.67M | 47.52M | 15.26M | 11.94M | 11.36M |
| Gross Profit Ratio | 43.19% | 57.82% | 43.60% | 16.13% | 30.66% | 31.42% | -14.87% | -58.73% | -14.22% | 4.26% | 8.74% | 38.82% | 74.31% | 76.41% | 77.72% | 83.73% | 80.04% | 75.41% | 79.21% | 74.44% | 60.38% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 34.28M | 29.37M | 29.19M | 34.80M | 30.76M | 31.91M | 28.22M | 26.97M | 25.74M | 26.22M | 23.72M | 24.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 34.28M | 29.37M | 29.19M | 34.80M | 30.76M | 31.91M | 28.22M | 26.97M | 25.74M | 26.22M | 23.72M | 24.91M | 25.12M | 25.35M | 17.46M | 13.83M | 11.72M | 6.33M | 2.87M | 3.72M | 3.05M | 140.00K | 70.00K |
| Other Expenses | -5.47M | 246.00K | 2.04M | -230.00K | -854.00K | -542.00K | 296.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28M | 53.08M | 44.21M | 42.82M | 2.80M | 17.31M | 12.10M | 6.62M | 5.45M | 3.00M | 2.35M |
| Operating Expenses | 34.28M | 29.61M | 31.23M | 34.57M | 29.90M | 31.37M | 28.51M | 26.97M | 25.74M | 26.22M | 23.72M | 24.91M | 80.40M | 76.83M | 61.67M | 56.65M | 14.51M | 23.64M | 14.97M | 10.34M | 8.50M | 3.14M | 2.42M |
| Cost & Expenses | 176.39M | 151.91M | 152.05M | 176.93M | 182.95M | 186.49M | 214.49M | 208.33M | 205.87M | 194.31M | 173.80M | 161.49M | 146.37M | 141.81M | 115.01M | 111.55M | 52.54M | 52.19M | 36.41M | 26.66M | 18.51M | 3.14M | 2.42M |
| Interest Income | 8.17M | 2.74M | 176.00K | 728.00K | 2.86M | 8.82M | 4.51M | 2.41M | 3.15M | 3.63M | 1.80M | 1.43M | 1.03M | 920.00K | 951.00K | 768.00K | 2.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 49.33M | 27.42M | 20.24M | 21.51M | 29.43M | 30.51M | 26.63M | 21.95M | 15.56M | 8.43M | 8.14M | 7.62M | 4.92M | 5.21M | 3.28M | 5.85M | 6.39M | 0.00 | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 10.54M | 43.33M | 40.49M | 42.99M | 48.90M | 52.21M | 87.00M | 81.58M | 76.33M | 70.50M | 64.74M | 62.01M | 55.28M | 53.08M | 44.69M | 43.26M | 24.44M | 16.71M | 9.94M | 5.09M | 3.98M | 3.00M | 2.35M |
| EBITDA | 96.25M | 188.91M | 120.89M | -68.00M | 69.38M | 99.28M | -392.48M | -4.33M | 29.16M | 55.99M | 55.40M | 123.75M | 166.06M | 185.59M | 169.19M | 269.10M | 162.38M | 80.63M | 76.61M | 47.22M | 15.12M | 11.80M | 11.29M |
| EBITDA Ratio | 36.72% | 48.86% | 29.10% | -3.81% | 17.69% | 21.46% | -33.16% | -129.57% | -31.79% | -1.39% | -8.29% | 27.51% | 64.62% | 68.32% | 70.83% | 79.48% | 85.25% | 72.79% | 74.31% | 34.91% | 49.23% | 98.83% | 99.38% |
| Operating Income | 85.71M | 98.36M | 21.84M | -7.20M | -9.85M | -3.67M | -483.99M | -88.32M | -47.18M | -18.20M | -8.65M | 63.12M | 110.92M | 133.64M | 124.34M | 225.84M | 137.94M | 63.92M | 66.70M | 42.13M | 11.16M | 2.06M | 2.21M |
| Operating Income Ratio | 32.70% | 33.92% | 10.20% | -4.24% | -4.46% | -1.62% | -298.95% | -77.30% | -29.91% | -10.37% | -5.26% | 28.27% | 43.19% | 48.52% | 51.95% | 66.94% | 72.42% | 55.05% | 64.69% | 65.99% | 44.16% | 17.22% | 19.49% |
| Total Other Income/Expenses | -35.87M | 20.70M | 35.55M | -21.52M | -28.16M | 20.25M | -27.73M | -75.92M | -17.54M | 7.94M | -12.55M | -8.48M | -3.42M | -5.77M | -2.84M | -4.14M | 0.00 | -3.89M | 30.00K | 19.98M | -4.38M | -2.06M | -2.21M |
| Income Before Tax | 49.84M | 119.06M | 57.39M | -134.20M | -10.54M | 16.58M | -511.71M | -164.24M | -64.71M | -10.27M | -21.21M | 54.64M | 111.89M | 127.87M | 123.49M | 226.78M | 0.00 | 60.03M | 66.73M | 37.18M | 6.77M | 0.00 | 0.00 |
| Income Before Tax Ratio | 19.02% | 41.06% | 26.79% | -79.06% | -4.77% | 7.33% | -316.07% | -143.74% | -41.03% | -5.85% | -12.89% | 24.48% | 43.57% | 46.42% | 51.60% | 67.22% | 0.00% | 51.70% | 64.72% | 58.24% | 26.77% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | -5.69M | -20.25M | -21.48M | -21.06M | -50.76M | 431.40M | -5.75M | -984.00K | -596.00K | -572.00K | -856.00K | -1.77M | -1.03M | 739.00K | -2.66M | 3.72M | 6.74M | 1.68M | -42.88M | -1.02M | 8.72M | 9.33M |
| Net Income | 49.84M | 119.06M | 77.65M | -112.72M | 10.52M | 67.34M | -511.71M | -164.24M | -64.71M | -10.27M | -21.21M | 54.64M | 107.50M | 128.78M | 121.50M | 221.70M | 134.22M | 61.06M | 64.99M | 60.08M | 9.49M | 76.00K | -392.00K |
| Net Income Ratio | 19.02% | 41.06% | 36.25% | -66.41% | 4.77% | 29.77% | -316.07% | -143.74% | -41.03% | -5.85% | -12.89% | 24.48% | 41.86% | 46.75% | 50.76% | 65.71% | 70.46% | 52.59% | 63.03% | 94.12% | 37.54% | 0.64% | -3.45% |
| EPS | 0.44 | 1.42 | 0.96 | -1.31 | 0.11 | 0.65 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.60 | 1.55 | 2.98 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.02 | -0.11 |
| EPS Diluted | 0.43 | 1.36 | 0.92 | -1.31 | 0.11 | 0.64 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.59 | 1.55 | 2.97 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.02 | -0.11 |
| Weighted Avg Shares Out | 100.17M | 80.06M | 81.12M | 86.14M | 95.19M | 103.74M | 95.65M | 80.44M | 79.52M | 81.29M | 81.33M | 81.08M | 81.08M | 80.68M | 78.28M | 74.38M | 63.75M | 49.53M | 37.77M | 27.63M | 25.34M | 4.30M | 3.68M |
| Weighted Avg Shares Out (Dil) | 101.88M | 83.32M | 84.86M | 86.14M | 95.19M | 104.72M | 95.73M | 80.44M | 79.52M | 81.29M | 81.33M | 81.08M | 81.12M | 80.81M | 78.39M | 74.56M | 63.75M | 49.53M | 37.77M | 27.63M | 25.34M | 4.30M | 3.68M |
Diana Shipping Inc. Announces Pricing of US$150 Million Senior Unsecured Bond Offering
ATHENS, Greece, June 18, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced the pricing of a US$150 million private placement...
Diana Shipping Inc. Announces Time Charter Contract for m/v Myrsini With Cobelfret S.A.
ATHENS, Greece, June 14, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that, through a separate wholly-owned subsidiary, it has...
Diana Shipping Inc. Announces Fixed Income Investor Calls
ATHENS, Greece, June 11, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE:DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, announced today that it will participate in a series of fixed...
Diana Shipping Inc. Announces Time Charter Contract for m/v Polymnia With Reachy
ATHENS, Greece, June 04, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that, through a separate wholly-owned subsidiary, it has...
Diana Shipping Inc. Announces Time Charter Contract for m/v Electra With Aquavita
ATHENS, Greece, June 03, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that, through a separate wholly-owned subsidiary, it has...
Diana Shipping Inc. (DSX) Q1 2024 Earnings Call Transcript
Diana Shipping Inc. (NYSE:DSX ) Q1 2024 Earnings Conference Call May 28, 2024 9:00 AM ET Company Participants Ed Nebb - Investor Relations Semiramis Paliou - Chief Executive Officer Ioannis Zafirakis - Director, Chief Financial Officer & Chief Strategy Officer...
Diana Shipping Inc. Reports Financial Results for the First Quarter Ended March 31, 2024; Declares Cash Dividend of $0.075 Per Common Share for the First Quarter 2024
ATHENS, Greece, May 28, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today reported net income of $2.1 million and net income...
Diana Shipping Inc. Announces Results of 2024 Annual Meeting of Shareholders
ATHENS, Greece, May 22, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE:DSX) (the "Company"), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that the Company's Annual Meeting of Shareholders (the "Meeting")...
Diana Shipping Inc. Announces the Date for the 2024 First Quarter Financial Results, Conference Call and Webcast
ATHENS, Greece, May 21, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that its financial results for the first quarter...
Diana Shipping Inc. Announces Time Charter Contract for m/v Leto With ASL
ATHENS, Greece, April 29, 2024 (GLOBE NEWSWIRE) -- Diana Shipping Inc. (NYSE: DSX), (the “Company”), a global shipping company specializing in the ownership and bareboat charter-in of dry bulk vessels, today announced that, through a separate wholly-owned subsidiary, it has...
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