Diana Shipping Inc.(DSX)Earnings, Financials & Key Ratios
DSX•NYSE
$2.69
$337M mkt cap·45.7× P/E·Price updated May 6, 2026
AboutDiana 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.Show more
- Revenue$228M-12.9%
- EBITDA$104M-23.5%
- Net Income$13M-74.4%
- EPS (Diluted)0.06-86.3%
- Gross Margin57.85%+33.9%
- EBITDA Margin45.44%-12.1%
- Operating Margin25.76%-21.2%
- Net Margin5.59%-70.6%
- ROE2.56%-74.9%
- ROIC4.3%-29.5%
- Debt/Equity1.26-4.0%
- Interest Coverage1.31-24.4%
DSX Key Insights
Diana Shipping Inc. (DSX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 26.0% free cash flow margin
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Shares diluted 16.5% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DSX Price & Volume
Diana Shipping Inc. (DSX) stock price & volume — 10-year historical chart
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DSX Growth Metrics
Diana Shipping Inc. (DSX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.66%
5 Years0.67%
3 Years2.13%
TTM-5.45%
Profit CAGR
10 Years-
5 Years-
3 Years-39.44%
TTM97.21%
EPS CAGR
10 Years-
5 Years-11.77%
3 Years-54.15%
TTM157.91%
Return on Capital
10 Years-0.81%
5 Years7.25%
3 Years9.69%
Last Year5.41%
DSX Recent Earnings
Diana Shipping Inc. (DSX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 6/12 qtrs (55%)
Q1 2026Latest
Feb 26, 2026EPS
$0.02
Est $0.01
+300.0%
Revenue
$52M
Est $52M
+0.7%
Q4 2025
Nov 20, 2025EPS
$0.05
Est $0.01
+900.0%
Revenue
$52M
Est $52M
-0.3%
Q4 2025
Sep 15, 2025EPS
$0.04
Revenue
$55M
Q3 2025
Jul 30, 2025EPS
$0.03
Est $0.01
+100.0%
Revenue
$55M
Est $56M
-1.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.02vs $0.01+300.0% | $52Mvs $52M+0.7% |
| Q4 2025 | Nov 20, 2025 | $0.05vs $0.01+900.0% | $52Mvs $52M-0.3% |
| Q4 2025 | Sep 15, 2025 | $0.04 | $55M |
| Q3 2025 | Jul 30, 2025 | $0.03vs $0.01+100.0% | $55Mvs $56M-1.9% |
Based on last 12 quarters of dataView full earnings history →
DSX Peer Comparison
Diana Shipping Inc. (DSX) competitors in Dry Bulk Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SBLK | 3.1B | 26.90 | 36.85 | -17.62% | 8.07% | 3.44% | 0.44 | |
 GNK | 1.1B | 25.50 | -255 | -19.14% | 8.12% | 4.19% | 0.22 | |
 SB | 728.6M | 6.92 | 8.34 | 8.17% | 16.78% | 5.58% | 0.65 | |
 NMM | 2.11B | 73.25 | 6.11 | 2.08% | 19.95% | 8.09% | 0.46 | |
 CMRE | 2.08B | 17.27 | 6.04 | -57.87% | 33.32% | 16.35% | 0.70 | |
 DAC | 2.39B | 130.78 | 4.89 | 2.8% | 47.45% | 13.03% | 0.30 | |
 TNK | 2.76B | 79.37 | 7.86 | -22.58% | 36.9% | 17.18% | 0.03 | |
 INSW | 4.24B | 85.77 | 13.77 | -11.38% | 36.67% | 16.02% | 0.29 |
Compare DSX vs Peers
Diana Shipping Inc. (DSX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DSX Income Statement
Diana Shipping Inc. (DSX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 114.26M | 161.9M | 226.19M | 220.73M | 169.73M | 214.2M | 289.97M | 262.1M | 228.21M | 218.56M |
| Revenue Growth % | -27.55% | 41.69% | 39.71% | -2.41% | -23.1% | 26.2% | 35.37% | -9.61% | -12.93% | -5.45% |
| Cost of Goods Sold | 181.36M | 185.98M | 155.12M | 153.05M | 142.36M | 120.82M | 122.3M | 148.89M | 96.19M | 126.5M |
| COGS % of Revenue | 158.73% | 114.87% | 68.58% | 69.34% | 83.87% | 56.4% | 42.18% | 56.81% | 42.15% | - |
| Gross Profit | -67.1M▲ 0% | -24.08M▲ 64.1% | 71.07M▲ 395.1% | 67.68M▼ 4.8% | 27.37M▼ 59.6% | 93.39M▲ 241.2% | 167.67M▲ 79.5% | 113.21M▼ 32.5% | 132.01M▲ 16.6% | 92.06M▲ 0% |
| Gross Margin % | -58.73% | -14.87% | 31.42% | 30.66% | 16.13% | 43.6% | 57.82% | 43.19% | 57.85% | 42.12% |
| Gross Profit Growth % | -199.27% | 64.11% | 395.12% | -4.76% | -59.56% | 241.19% | 79.55% | -32.48% | 16.61% | - |
| Operating Expenses | 26.97M | 28.51M | 31.37M | 29.9M | 140.04M | 29.87M | 24.97M | 27.49M | 73.24M | 44.51M |
| OpEx % of Revenue | 23.61% | 17.61% | 13.87% | 13.55% | 82.51% | 13.94% | 8.61% | 10.49% | 32.09% | - |
| Selling, General & Admin | 26.97M | 28.21M | 31.91M | 30.76M | 34.8M | 29.19M | 29.37M | 34.28M | 34.77M | 34.36M |
| SG&A % of Revenue | 23.61% | 17.43% | 14.11% | 13.93% | 20.5% | 13.63% | 10.13% | 13.08% | 15.23% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 296K | -542K | -854K | 105.25M | 675K | -4.39M | -6.79M | 38.47M | 0 |
| Operating Income | -88.32M▲ 0% | -483.99M▼ 448.0% | -3.67M▲ 99.2% | -9.85M▼ 168.2% | -7.42M▲ 24.6% | 63.52M▲ 955.5% | 142.7M▲ 124.7% | 85.71M▼ 39.9% | 58.78M▼ 31.4% | 47.55M▲ 0% |
| Operating Margin % | -77.3% | -298.95% | -1.62% | -4.46% | -4.37% | 29.65% | 49.21% | 32.7% | 25.76% | 21.76% |
| Operating Income Growth % | -87.21% | -447.99% | 99.24% | -168.22% | 24.61% | 955.46% | 124.66% | -39.93% | -31.42% | - |
| EBITDA | -6.74M | -396.98M | 48.53M | 39.05M | 35.57M | 104.01M | 186.02M | 135.5M | 103.7M | 93.26M |
| EBITDA Margin % | -5.9% | -245.21% | 21.46% | 17.69% | 20.95% | 48.56% | 64.15% | 51.7% | 45.44% | 42.67% |
| EBITDA Growth % | -123.13% | -5787.35% | 112.23% | -19.53% | -8.93% | 192.44% | 78.85% | -27.16% | -23.47% | -9.56% |
| D&A (Non-Cash Add-back) | 81.58M | 87M | 52.21M | 48.9M | 42.99M | 40.49M | 43.33M | 49.78M | 44.92M | 45.71M |
| EBIT | -144.71M | -486.74M | 44.88M | 17.43M | -110.99M | 62.16M | 138.06M | 80.39M | 52.98M | 61.79M |
| Net Interest Income | -19.54M | -22.12M | -21.68M | -26.57M | -20.79M | -20.06M | -24.68M | -41.16M | -39.1M | -36.07M |
| Interest Income | 2.41M | 4.51M | 8.82M | 2.86M | 728K | 176K | 2.74M | 8.17M | 5.64M | 8.14M |
| Interest Expense | 21.95M | 26.63M | 30.51M | 29.43M | 21.51M | 20.24M | 27.42M | 49.33M | 44.74M | 44.2M |
| Other Income/Expense | -75.92M | -27.73M | 20.25M | -28.16M | -21.52M | -6.12M | -23.63M | -35.87M | -46.03M | -23.11M |
| Pretax Income | -164.24M▲ 0% | -511.71M▼ 211.6% | 16.58M▲ 103.2% | -10.54M▼ 163.5% | -134.2M▼ 1173.8% | 57.39M▲ 142.8% | 119.06M▲ 107.4% | 49.84M▼ 58.1% | 12.75M▼ 74.4% | 24.43M▲ 0% |
| Pretax Margin % | -143.74% | -316.07% | 7.33% | -4.77% | -79.06% | 26.79% | 41.06% | 19.02% | 5.59% | 11.18% |
| Income Tax | 0 | 0 | -50.76M | -21.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | -306.14% | 199.86% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -164.24M▲ 0% | -511.71M▼ 211.6% | 67.34M▲ 113.2% | -10.54M▼ 115.6% | -134.2M▼ 1173.8% | 57.39M▲ 142.8% | 119.06M▲ 107.4% | 49.84M▼ 58.1% | 12.75M▼ 74.4% | 24.43M▲ 0% |
| Net Margin % | -143.74% | -316.07% | 29.77% | -4.77% | -79.06% | 26.79% | 41.06% | 19.02% | 5.59% | 11.18% |
| Net Income Growth % | -153.79% | -211.57% | 113.16% | -115.64% | -1173.82% | 142.77% | 107.45% | -58.14% | -74.43% | 97.21% |
| Net Income (Continuing) | -164.24M | -511.71M | 16.58M | 0 | -134.2M | 57.39M | 119.06M | 49.84M | 12.75M | 24.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.04▲ 0% | -5.35▼ 162.3% | 0.64▲ 112.0% | 0.11▼ 82.8% | -1.62▼ 1572.7% | 0.61▲ 137.7% | 1.36▲ 123.0% | 0.43▼ 68.4% | 0.06▼ 86.3% | 0.22▲ 0% |
| EPS Growth % | -151.85% | -162.25% | 111.96% | -82.81% | -1572.73% | 137.65% | 122.95% | -68.38% | -86.33% | 157.91% |
| EPS (Basic) | -2.04 | -5.35 | 0.65 | 0.11 | -1.62 | 0.64 | 1.42 | 0.44 | 0.06 | - |
| Diluted Shares Outstanding | 80.44M | 95.73M | 104.72M | 95.19M | 86.14M | 84.86M | 83.32M | 101.88M | 118.66M | 111.08M |
| Basic Shares Outstanding | 80.44M | 95.65M | 103.74M | 95.19M | 86.14M | 81.12M | 80.06M | 100.17M | 115.96M | 110.81M |
| Dividend Payout Ratio | - | - | - | - | - | 15.37% | 67.03% | 83.11% | 227.55% | - |
DSX Balance Sheet
Diana Shipping Inc. (DSX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 115.32M | 138.76M | 141.97M | 137.04M | 124.66M | 142.35M | 161.56M | 182.22M | 206.61M | 273.83M |
| Cash & Short-Term Investments | 98.14M | 40.23M | 126.83M | 107.29M | 82.91M | 126.79M | 122.93M | 162.32M | 188.17M | 248.01M |
| Cash Only | 98.14M | 40.23M | 126.83M | 107.29M | 82.91M | 126.79M | 76.43M | 101.59M | 124.67M | 93.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 46.5M | 60.73M | 63.5M | 154.15M |
| Accounts Receivable | 6M | 87.6M | 2.95M | 7.88M | 6.43M | 3.78M | 6.34M | 6.02M | 6.76M | 0 |
| Days Sales Outstanding | 19.18 | 197.49 | 4.76 | 13.04 | 13.83 | 6.45 | 7.98 | 8.38 | 10.81 | 5.01 |
| Inventory | 5.86M | 5.77M | 5.83M | 5.53M | 4.72M | 6.09M | 4.54M | 5.06M | 4.19M | 0 |
| Days Inventory Outstanding | 11.79 | 11.32 | 13.73 | 13.18 | 12.09 | 18.4 | 13.56 | 12.39 | 15.91 | 3.02 |
| Other Current Assets | 0 | 0 | 0 | 7.13M | 23.36M | 209K | 27.75M | 8.82M | 605K | 25.82M |
| Total Non-Current Assets | 1.55B | 1.11B | 1.05B | 934.24M | 747.75M | 699.8M | 1.02B | 984.19M | 964.41M | 910.02M |
| Property, Plant & Equipment | 1.47B | 1.08B | 1.01B | 904.37M | 737.88M | 682.58M | 996.7M | 924.47M | 880.14M | 835.46M |
| Fixed Asset Turnover | 0.08x | 0.15x | 0.22x | 0.24x | 0.23x | 0.31x | 0.29x | 0.28x | 0.26x | 0.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.01M | 3.25M | 3.26M | 1.68M | 20M | 7.64M | 8.25M | 24.09M | 47.24M | 218.66M |
| Other Non-Current Assets | 73.44M | 28.48M | 28.73M | 28.19M | -10.13M | 9.58M | 16.4M | 35.63M | 37.02M | 123.48M |
| Total Assets | 1.67B▲ 0% | 1.25B▼ 25.3% | 1.19B▼ 4.7% | 1.07B▼ 9.8% | 872.41M▼ 18.6% | 842.16M▼ 3.5% | 1.18B▲ 40.5% | 1.17B▼ 1.4% | 1.17B▲ 0.4% | 1.18B▲ 0% |
| Asset Turnover | 0.07x | 0.13x | 0.19x | 0.21x | 0.19x | 0.25x | 0.25x | 0.22x | 0.19x | 0.19x |
| Asset Growth % | -9.16% | -25.29% | -4.73% | -9.81% | -18.56% | -3.47% | 40.46% | -1.4% | 0.4% | -0.85% |
| Total Current Liabilities | 78.22M | 80.44M | 125.16M | 65.48M | 61.59M | 65.13M | 131.57M | 85.13M | 80.18M | 0 |
| Accounts Payable | 6.57M | 7.95M | 11.07M | 11.39M | 8.56M | 9.78M | 11.24M | 9.66M | 8.99M | 0 |
| Days Payables Outstanding | 13.23 | 15.61 | 26.05 | 27.17 | 21.94 | 29.54 | 33.55 | 23.69 | 34.11 | 14.41 |
| Short-Term Debt | 65.07M | 60.76M | 96.43M | 40.2M | 39.22M | 41.15M | 100.3M | 58.73M | 54.87M | 0 |
| Deferred Revenue (Current) | 822K | 3.21M | 4.09M | 2.53M | 2.84M | 5.73M | 7.76M | 3.56M | 4.24M | 8.31M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190K | 0 |
| Current Ratio | 1.47x | 1.73x | 1.13x | 2.09x | 2.02x | 2.19x | 1.23x | 2.14x | 2.58x | 2.58x |
| Quick Ratio | 1.40x | 1.65x | 1.09x | 2.01x | 1.95x | 2.09x | 1.19x | 2.08x | 2.52x | 2.52x |
| Cash Conversion Cycle | 17.75 | 193.2 | -7.57 | -0.96 | 3.98 | -4.69 | -12 | -2.91 | -7.39 | -6.38 |
| Total Non-Current Liabilities | 612.07M | 621.96M | 434.96M | 435.73M | 382.25M | 383.62M | 564.02M | 592.25M | 585.78M | 684.13M |
| Long-Term Debt | 533.11M | 540.62M | 434.11M | 434.75M | 381.1M | 382.53M | 431.02M | 461.13M | 469.39M | 651.11M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 132.13M | 122.91M | 113.3M | 221.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 740K | 902K | 843K | 986K | 1.15M | 1.1M | 879K | 8.22M | 3.09M | 73.95M |
| Total Liabilities | 612.07M | 621.96M | 560.11M | 501.22M | 443.84M | 448.75M | 695.59M | 677.39M | 665.96M | 684.13M |
| Total Debt | 598.18M | 601.38M | 530.55M | 474.95M | 420.31M | 423.68M | 663.44M | 642.77M | 637.52M | 651.11M |
| Net Debt | 500.04M | 561.16M | 403.72M | 367.66M | 337.4M | 296.89M | 587.01M | 541.18M | 513.02M | 557.25M |
| Debt / Equity | 0.57x | 0.96x | 0.85x | 0.83x | 0.98x | 1.08x | 1.36x | 1.31x | 1.26x | 1.26x |
| Debt / EBITDA | - | - | 10.93x | 12.16x | 11.82x | 4.07x | 3.57x | 4.74x | 6.15x | 6.98x |
| Net Debt / EBITDA | - | - | 8.32x | 9.41x | 9.49x | 2.85x | 3.16x | 3.99x | 4.95x | 4.95x |
| Interest Coverage | -4.02x | -18.18x | -0.12x | -0.33x | -0.35x | 3.14x | 5.20x | 1.74x | 1.31x | 1.40x |
| Total Equity | 1.06B▲ 0% | 624.76M▼ 40.9% | 627.68M▲ 0.5% | 570.06M▼ 9.2% | 428.57M▼ 24.8% | 393.4M▼ 8.2% | 487.33M▲ 23.9% | 489.02M▲ 0.3% | 505.06M▲ 3.3% | 499.73M▲ 0% |
| Equity Growth % | -13.28% | -40.87% | 0.47% | -9.18% | -24.82% | -8.21% | 23.87% | 0.35% | 3.28% | 0.41% |
| Book Value per Share | 13.13 | 6.53 | 5.99 | 5.99 | 4.98 | 4.64 | 5.85 | 4.80 | 4.26 | 4.50 |
| Total Shareholders' Equity | 1.06B | 624.76M | 627.68M | 570.06M | 428.57M | 393.4M | 487.33M | 489.02M | 505.06M | 499.73M |
| Common Stock | 847K | 1.06M | 1.04M | 912K | 893K | 847K | 1.03M | 1.13M | 1.25M | 0 |
| Retained Earnings | 70.36M | -447.12M | -436.31M | -452.62M | -592.58M | -590.29M | -574.99M | -613.87M | -635.9M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 185K | 294K | 287K | 109K | 69K | 71K | 253K | 308K | 312K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DSX Cash Flow Statement
Diana Shipping Inc. (DSX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -21M | 23.41M | 79.93M | 49.88M | 17.23M | 89.7M | 158.86M | 70.38M | 83.53M | 83.53M |
| Operating CF Margin % | -18.38% | 14.46% | 35.34% | 22.6% | 10.15% | 41.88% | 54.78% | 26.85% | 36.6% | - |
| Operating CF Growth % | -187.69% | 211.5% | 241.39% | -37.59% | -65.45% | 420.51% | 77.09% | -55.7% | 18.68% | 44.2% |
| Net Income | -164.24M | -511.71M | 16.58M | -10.54M | -134.2M | 57.39M | 119.06M | 49.84M | 12.75M | 24.43M |
| Depreciation & Amortization | 81.58M | 87M | 52.21M | 48.9M | 42.99M | 40.49M | 43.33M | 49.78M | 47.06M | 11.64M |
| Stock-Based Compensation | 8.31M | 8.23M | 7.28M | 7.58M | 10.51M | 7.44M | 9.28M | 0 | 10.01M | 5.27M |
| Deferred Taxes | 47.98M | 439.76M | 0 | 14.17M | 95.67M | -22.51M | -9.28M | -9.94M | 0 | 0 |
| Other Non-Cash Items | 7.03M | -7.61M | -5.89M | 3.48M | 1.46M | 4.78M | -8.48M | 11.93M | 1.14M | -18.03M |
| Working Capital Changes | -1.67M | 7.74M | 9.76M | -13.71M | 809K | 2.11M | 4.95M | -31.24M | 12.57M | 0 |
| Change in Receivables | -1.39M | 966K | 1.99M | -4.91M | 2.63M | 1.57M | -3.43M | 4K | -576K | 0 |
| Change in Inventory | 391K | 90K | -65K | 309K | 809K | -1.58M | 1.77M | -511K | 863K | 0 |
| Change in Payables | -2.39M | 1.38M | 3.12M | 321K | -2.84M | 1.22M | 1.47M | -1.76M | -673K | 0 |
| Cash from Investing | -41.62M | -152.33M | 99.37M | 38.4M | 10.48M | 13.36M | -273.1M | 24.93M | -39.78M | -74.05M |
| Capital Expenditures | -51.13M | -125.89M | -2.83M | -2.93M | -6.14M | -18.99M | -230.97M | -31.74M | -24.23M | 0 |
| CapEx % of Revenue | 44.75% | 77.76% | 1.25% | 1.33% | 3.62% | 8.87% | 79.65% | 12.11% | 10.62% | - |
| Acquisitions | 9.41M | 2.03M | 14.58M | 41.33M | -500K | -1.38M | 4.37M | 35.79M | 35.15M | 22.69M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.51M | -26.61M | 102.19M | 0 | 16.12M | 33.73M | 4.37M | 24.97M | 0 | -96.73M |
| Cash from Financing | -10.96M | 73.59M | -93.7M | -111.4M | -73.1M | -59.19M | 84.88M | -71.14M | -21.67M | 52.25M |
| Debt Issued (Net) | -3.22M | 2.08M | -69.94M | -56.55M | -54.76M | 8.11M | 172.29M | -22.15M | -5.86M | 0 |
| Equity Issued (Net) | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -79K | 1000K | 1000K |
| Dividends Paid | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M | -14.59M | -85.58M | -47.2M | -34.77M | 0 |
| Share Repurchases | 0 | 0 | -15.16M | -49.68M | -12M | -45.37M | -3.8M | -79K | 0 | 23.94M |
| Other Financing | -1.97M | -31K | -2.83M | 603K | -567K | -7.59M | -3.3M | -1.72M | -5.24M | 28.31M |
| Net Change in Cash | -73.58M▲ 0% | -55.33M▲ 24.8% | 85.6M▲ 254.7% | -23.12M▼ 127.0% | -45.38M▼ 96.3% | 43.88M▲ 196.7% | -29.36M▼ 166.9% | 24.16M▲ 182.3% | 22.07M▼ 8.6% | 1.62M▲ 0% |
| Free Cash Flow | -72.13M▲ 0% | -102.47M▼ 42.1% | 77.11M▲ 175.2% | 46.95M▼ 39.1% | 11.1M▼ 76.4% | 70.71M▲ 537.3% | -72.11M▼ 202.0% | 38.64M▲ 153.6% | 59.3M▲ 53.4% | 0▲ 0% |
| FCF Margin % | -63.13% | -63.29% | 34.09% | 21.27% | 6.54% | 33.01% | -24.87% | 14.74% | 25.98% | - |
| FCF Growth % | 45.2% | -42.07% | 175.24% | -39.11% | -76.37% | 537.33% | -201.98% | 153.59% | 53.45% | -100% |
| FCF per Share | -0.90 | -1.07 | 0.74 | 0.49 | 0.13 | 0.83 | -0.87 | 0.38 | 0.50 | 0.50 |
| FCF Conversion (FCF/Net Income) | 0.13x | -0.05x | 1.19x | -4.73x | -0.13x | 1.56x | 1.33x | 1.41x | 6.55x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DSX Key Ratios
Diana Shipping Inc. (DSX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -14.44% | -60.87% | 10.75% | -1.76% | -26.88% | 13.96% | 27.04% | 10.21% | 2.56% | 4.89% |
| Return on Invested Capital (ROIC) | -4.14% | -26.47% | -0.25% | -0.75% | -0.65% | 6.54% | 12.13% | 6.11% | 4.3% | 4.3% |
| Gross Margin | -58.73% | -14.87% | 31.42% | 30.66% | 16.13% | 43.6% | 57.82% | 43.19% | 57.85% | 42.12% |
| Net Margin | -143.74% | -316.07% | 29.77% | -4.77% | -79.06% | 26.79% | 41.06% | 19.02% | 5.59% | 11.18% |
| Debt / Equity | 0.57x | 0.96x | 0.85x | 0.83x | 0.98x | 1.08x | 1.36x | 1.31x | 1.26x | 1.26x |
| Interest Coverage | -4.02x | -18.18x | -0.12x | -0.33x | -0.35x | 3.14x | 5.20x | 1.74x | 1.31x | 1.40x |
| FCF Conversion | 0.13x | -0.05x | 1.19x | -4.73x | -0.13x | 1.56x | 1.33x | 1.41x | 6.55x | 0.00x |
| Revenue Growth | -27.55% | 41.69% | 39.71% | -2.41% | -23.1% | 26.2% | 35.37% | -9.61% | -12.93% | -5.45% |
DSX Frequently Asked Questions
Diana Shipping Inc. (DSX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Diana Shipping Inc. (DSX) reported $218.6M in revenue for fiscal year 2024. This represents a 1824% increase from $11.4M in 2001.
Diana Shipping Inc. (DSX) saw revenue decline by 12.9% over the past year.
Yes, Diana Shipping Inc. (DSX) is profitable, generating $24.4M in net income for fiscal year 2024 (5.6% net margin).
Dividend & Returns
Yes, Diana Shipping Inc. (DSX) pays a dividend with a yield of 9.09%. This makes it attractive for income-focused investors.
Diana Shipping Inc. (DSX) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.
Diana Shipping Inc. (DSX) generated $59.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Diana Shipping Inc. (DSX) financial analysis — history, returns, DCA and operating performance tools
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