Diana Shipping

Diana Shipping

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$54,735
$52,054
$51,861
$54,688
Gross Profit
20,202
28,651
16,983
19,966
EBITDA
38,969
23,347
17,853
14,281
EBIT
11,230
13,495
6,208
15,354
Net Income
29,149
3,129
7,158
4,542
Net Change In Cash
54,735
52,054
51,861
54,688
Free Cash Flow
20,324
6,944
14,363
8,623
Cash
124,489
122,255
93,859
65,098
Basic Shares
112,265
111,959
111,077
110,664

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
$0.06
2025-12-31
$0.02
2025-09-30
$0.05
2025-06-30
$0.03