Diana Shipping

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$52,054
$51,861
$54,688
$54,937
Gross Profit
28,651
16,983
19,966
20,794
EBITDA
23,347
29,498
26,950
25,318
EBIT
13,495
17,853
15,354
14,075
Net Income
3,129
7,158
4,542
2,997
Net Change In Cash
52,054
51,861
54,688
54,937
Free Cash Flow
4,136
14,363
8,623
Cash
122,255
93,859
65,098
187,653
Basic Shares
111,959
111,077
110,664
109,520

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$213,541
$228,209
$262,098
$289,972
Gross Profit
120,880
132,015
113,206
167,671
EBITDA
77,938
97,897
130,174
181,384
EBIT
38,527
52,979
80,389
138,058
Net Income
17,827
12,746
49,844
119,063
Net Change In Cash
213,541
228,209
262,098
289,972
Free Cash Flow
44,334
59,296
38,642
-72,110
Cash
122,255
124,666
101,592
76,428
Basic Shares
110,497
118,655
101,877
83,318

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.02
2025-09-30
$0.05
2025-06-30
$0.03