NYSE · Financial Statements

Diana Shipping inc. (DSX) Financial Statements

$2.50 NYSE: DSX Market Cap $311.03M

Diana Shipping inc. most recently reported annual revenue of $214.0M, net profit of $18.0M. Revenue grew at an average annual rate of 4.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$214.0M$290.0M$262.0M$228.0M$214.0M
Operating Profit$62.0M$138.0M$80.0M$53.0M$39.0M
Net Profit$57.0M$119.0M$50.0M$13.0M$18.0M
EPS$0.61$1.36$0.43$0.06$0.11
Op Margin29.0%47.6%30.7%23.2%18.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$842.0M$1.2B$1.2B$1.2B$1.2B
Total Liabilities$449.0M$696.0M$677.0M$666.0M$668.0M
Cash$127.0M$76.0M$102.0M$125.0M$122.0M
Borrowings$424.0M$663.0M$643.0M$638.0M$636.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$82.0M$156.0M$69.0M$78.0M$48.0M
Investing Cash Flow$-6.0M$-504.0M$-7.0M$-64.0M$-35.0M
Financing Cash Flow$-45.0M$-4.0M$0$0$-23.0M
Net Cash Flow$47.0M$-34.0M$25.0M$23.0M$-71.0M
Free Cash Flow$63.0M$-75.0M$37.0M$54.0M$44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA8.56
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage1.03
Return 1Y34.92%
Return 3Y-29.63%
Return 5Y-11.39%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.