Diana Shipping
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $54,688 | $54,937 | $57,073 | $57,488 |
Gross Profit | 19,966 | 20,794 | 34,318 | 21,378 |
EBITDA | 26,950 | 25,318 | 25,739 | 27,130 |
EBIT | 15,354 | 14,075 | 14,510 | 15,900 |
Net Income | 4,542 | 2,997 | 9,737 | 3,715 |
Net Change In Cash | 54,688 | 54,937 | 57,073 | 57,488 |
Free Cash Flow | 8,623 | |||
Cash | 149,598 | 187,653 | 124,666 | 151,805 |
Basic Shares | 110,664 | 109,520 | 119,685 | 120,212 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $228,209 | $262,098 | $289,972 | $214,203 |
Gross Profit | 132,015 | 113,206 | 167,671 | 93,385 |
EBITDA | 97,897 | 148,960 | 188,914 | 120,893 |
EBIT | 52,979 | 99,175 | 145,588 | 80,401 |
Net Income | 12,746 | 49,844 | 119,063 | 57,394 |
Net Change In Cash | 228,209 | 262,098 | 289,972 | 214,203 |
Free Cash Flow | 59,296 | 38,642 | -72,110 | 70,712 |
Cash | 124,666 | 101,592 | 76,428 | 126,788 |
Basic Shares | 118,655 | 101,877 | 83,318 | 84,856 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.01 |
2024-12-31 | $0.02 |
