Diana Shipping Inc. (DSX) Quarterly Income Statement

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Diana Shipping Inc. (DSX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DSX Income Statement

Diana Shipping Inc. (DSX) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	57.28M	54.73M	52.05M	51.86M	54.69M	54.94M	57.07M	57.49M	56M	57.65M	60.02M	62.06M	67.38M	72.64M	75.7M	73.81M	74.52M	65.93M	68.84M	57.28M
Revenue Growth %	4.75%	-0.37%	-8.79%	-9.79%	-2.34%	-4.7%	-4.9%	-7.37%	-16.89%	-20.64%	-20.72%	-15.92%	-9.59%	10.18%	9.96%	28.85%	58.48%	60.61%	61.39%	35.29%
Cost of Goods Sold	36.53M	34.53M	35.44M	34.88M	34.72M	34.14M	34.12M	36.11M	35.42M	35.23M	36.35M	35.75M	39.56M	37.23M	34.6M	31.76M	28.01M	27.93M	29.1M	29.77M
COGS % of Revenue	63.77%	63.09%	68.09%	67.25%	63.49%	62.15%	59.79%	62.81%	63.25%	61.12%	60.57%	57.6%	58.71%	51.25%	45.7%	43.03%	37.58%	42.37%	42.27%	51.97%
Gross Profit	20.75M	20.2M	16.61M	16.98M	19.97M	20.79M	22.95M	21.38M	20.58M	22.41M	23.66M	26.31M	27.82M	35.41M	41.1M	42.05M	46.52M	38M	39.74M	27.51M
Gross Margin %	36.23%	36.91%	31.91%	32.75%	36.51%	37.85%	40.21%	37.19%	36.75%	38.88%	39.43%	42.4%	41.29%	48.75%	54.3%	56.97%	62.42%	57.63%	57.73%	48.03%
Gross Profit Growth %	3.95%	-2.85%	-27.62%	-20.56%	-2.99%	-7.23%	-3.01%	-18.75%	-26.02%	-36.71%	-42.43%	-37.43%	-40.19%	-6.81%	3.43%	52.85%	200.87%	256.13%	474.21%	216.96%
Operating Expenses	8.65M	8.9M	9.35M	8.25M	9.55M	8.68M	8.44M	4.67M	8.43M	7.01M	7.8M	8.54M	8.37M	7.79M	7.68M	7.1M	7.9M	6.94M	8.67M	7.49M
OpEx % of Revenue	15.11%	16.26%	17.97%	15.9%	17.46%	15.81%	14.79%	8.13%	15.05%	12.16%	12.99%	13.76%	12.42%	10.72%	10.14%	9.62%	10.6%	10.52%	12.6%	13.08%
Selling, General & Admin	8.33M	8.69M	8.97M	7.99M	8.94M	8.19M	8.32M	8.38M	8.2M	8.53M	8.7M	9.24M	8.01M	7.68M	7.41M	7.24M	8.12M	7.06M	8.13M	7.49M
SG&A % of Revenue	14.54%	15.88%	17.24%	15.41%	16.35%	14.91%	14.58%	14.58%	14.64%	14.8%	14.49%	14.89%	11.89%	10.58%	9.78%	9.8%	10.89%	10.71%	11.81%	13.08%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	327K	206K	380K	253K	602K	493K	118K	-1000K	229K	-1000K	-898K	-703K	353K	105K	270K	-132K	-218K	-123K	541K	-1000K
Operating Income	12.1M	11.3M	7.26M	8.74M	10.42M	12.11M	14.51M	16.71M	12.16M	15.4M	15.86M	17.77M	19.45M	17.19M	33.44M	37.79M	40.41M	31.06M	31.07M	21.28M
Operating Margin %	21.12%	20.65%	13.95%	16.84%	19.05%	22.05%	25.42%	29.06%	21.71%	26.72%	26.43%	28.64%	28.87%	23.67%	44.17%	51.2%	54.22%	47.11%	45.13%	37.15%
Operating Income Growth %	16.11%	-6.68%	-49.97%	-47.71%	-14.28%	-21.38%	-8.53%	-6%	-37.51%	-10.39%	-52.56%	-52.97%	-51.85%	-44.65%	7.62%	77.6%	421.77%	807.21%	1562.12%	353.62%
EBITDA	30.37M	23.3M	19.3M	20.38M	22.02M	23.35M	25.88M	27.92M	23.16M	26.51M	27.37M	29.39M	32.86M	30.45M	45.66M	48.43M	51.07M	40.85M	41.16M	31.54M
EBITDA Margin %	53.01%	42.56%	37.08%	39.3%	40.26%	42.51%	45.34%	48.57%	41.36%	45.98%	45.61%	47.36%	48.77%	41.91%	60.32%	65.62%	68.53%	61.96%	59.78%	55.06%
EBITDA Growth %	37.93%	-0.24%	-25.42%	-27.01%	-4.94%	-11.89%	-5.45%	-4.99%	-29.52%	-12.94%	-40.06%	-39.32%	-35.66%	-25.48%	10.95%	53.55%	186.34%	203.24%	435.54%	911.61%
D&A (Non-Cash Add-back)	0	11.99M	12.04M	11.64M	11.6M	11.24M	11.37M	11.22M	11M	11.1M	11.51M	11.62M	13.41M	13.25M	12.23M	10.64M	10.66M	9.79M	10.09M	10.26M
EBIT	30.37M	38.97M	11.16M	17.85M	15.35M	14.07M	18.63M	15.91M	8.83M	14.11M	22.03M	20.22M	19.45M	34.37M	32.78M	38.15M	41.59M	31.06M	31.07M	20.41M
Net Interest Income	-6.89M	-5.88M	-6.3M	-8.7M	-8.9M	-9.21M	-6.53M	-9.97M	-9.55M	-10.32M	-10.52M	-10.54M	-10.21M	-9.88M	-8.31M	-5.79M	-5.6M	-4.98M	-5.12M	-5.65M
Interest Income	2.72M	3.94M	1.73M	2M	1.92M	1.86M	2.36M	2.23M	2.04M	1.74M	2.13M	2.29M	1.97M	1.77M	1.48M	630K	385K	238K	97K	29K
Interest Expense	9.61M	9.82M	8.03M	10.7M	10.81M	11.08M	8.89M	12.2M	11.59M	12.06M	12.65M	12.84M	12.19M	11.66M	9.79M	6.42M	5.99M	5.22M	5.22M	5.68M
Other Income/Expense	8.66M	17.85M	-4.13M	-1.58M	-5.88M	-9.11M	-4.77M	-12.99M	-14.92M	-13.35M	-6.48M	-10.39M	-9.09M	-9.91M	-7.75M	-6.06M	-4.8M	-5.02M	10.07M	-6.55M
Pretax Income	20.76M	29.15M	3.13M	7.16M	4.54M	3M	9.74M	3.71M	-2.76M	2.06M	9.38M	7.39M	10.36M	22.71M	25.68M	31.73M	35.6M	26.04M	41.14M	14.73M
Pretax Margin %	36.24%	53.25%	6.01%	13.8%	8.31%	5.46%	17.06%	6.46%	-4.94%	3.57%	15.63%	11.9%	15.38%	31.27%	33.92%	42.99%	47.78%	39.5%	59.76%	25.72%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33K	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.09%	0%	0%	0%
Net Income	20.76M	29.15M	3.13M	7.16M	4.54M	3M	9.74M	3.71M	-2.76M	2.06M	9.38M	7.39M	10.36M	38.39M	25.68M	30.29M	34.16M	24.6M	56.69M	13.29M
Net Margin %	36.24%	53.25%	6.01%	13.8%	8.31%	5.46%	17.06%	6.46%	-4.94%	3.57%	15.63%	11.9%	15.38%	52.85%	33.92%	41.04%	45.84%	37.31%	82.34%	23.2%
Net Income Growth %	357.05%	872.61%	-67.86%	92.68%	264.33%	45.63%	3.79%	-49.7%	-126.67%	-94.64%	-63.47%	-75.61%	-69.66%	56.05%	-54.7%	127.89%	1113.64%	1999.77%	862.97%	201.06%
Net Income (Continuing)	20.76M	29.15M	3.13M	7.16M	4.54M	3M	9.74M	3.71M	-2.76M	2.06M	9.38M	7.39M	10.36M	22.71M	25.68M	31.73M	35.61M	26.04M	41.14M	14.73M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.17	0.25	0.02	0.05	0.03	0.01	0.07	0.02	-0.04	0.01	0.08	0.06	0.09	0.39	0.27	0.37	0.43	0.31	0.68	0.18
EPS Growth %	507.14%	1660.56%	-78.21%	172.49%	176.71%	-	-7.97%	-67.41%	-141.34%	-98.59%	-72.11%	-84.32%	-79.47%	25.81%	-60.29%	105.56%	1206.99%	2100%	894.39%	220%
EPS (Basic)	0.17	0.25	0.02	0.05	0.03	0.01	0.07	0.02	-0.04	0.01	0.08	0.06	0.09	0.39	0.28	0.39	0.44	0.32	0.72	0.19
Diluted Shares Outstanding	116.71M	112.27M	111.96M	111.08M	110.66M	109.52M	119.69M	120.21M	115.24M	111.38M	105.49M	102.48M	101.06M	98.5M	90.47M	82.23M	78.79M	78.79M	83.43M	83.33M
Basic Shares Outstanding	114.41M	112.02M	111.42M	110.81M	110.66M	109.52M	119.09M	119.03M	115.24M	110.33M	102.91M	100.72M	99.64M	97.32M	87.08M	78.39M	78.34M	76.34M	78.5M	78.69M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	500.45%	-	-	-	-	-	-	-	-	-