Diana Shipping

Diana Shipping

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$57,285
$54,735
$52,054
$51,861
Gross Profit
20,754
20,202
16,611
16,983
EBITDA
30,367
38,969
11,161
17,853
EBIT
12,149
11,230
13,495
6,208
Net Income
20,759
29,149
3,129
7,158
Net Change In Cash
57,285
54,735
52,054
51,861
Free Cash Flow
15,045
20,324
6,944
14,363
Cash
117,927
124,489
122,255
93,859
Basic Shares
116,705
112,265
111,959
111,077

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$213,541
$228,209
$262,098
$289,972
Gross Profit
74,355
87,324
113,206
167,671
EBITDA
58,444
57,484
96,247
143,781
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
54,058
36,918
-72,110
Cash
122,255
124,666
101,592
76,428
Basic Shares
110,497
118,655
101,877
83,318

Earnings Calls

QuarterEPS
2026-06-30
$0.16
2026-03-31
$0.06
2025-12-31
$0.02
2025-09-30
$0.05