Diana Shipping Inc. (DSX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 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 | 47.02M | 41.05M |
| Revenue Growth % | -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% | 14.76% | -6.19% |
| Cost of Goods Sold | 23.4M | 34.88M | 34.72M | 34.14M | 22.75M | 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 | 31.56M | 30.38M |
| COGS % of Revenue | 44.96% | 67.25% | 63.49% | 62.15% | 39.87% | 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% | 67.12% | 74.01% |
| Gross Profit | 28.65M | 16.98M | 19.97M | 20.79M | 34.32M | 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 | 15.46M | 10.67M |
| Gross Margin % | 55.04% | 32.75% | 36.51% | 37.85% | 60.13% | 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% | 32.88% | 25.99% |
| Gross Profit Growth % | -16.51% | -20.56% | -2.99% | -7.23% | 45.03% | -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% | 235.72% | 48.98% |
| Operating Expenses | 21.39M | 8.25M | 9.25M | 7.19M | 19.81M | 4.67M | 8.43M | 8.87M | 7.8M | 8.54M | 8.37M | 7.79M | 7.68M | 7.1M | 7.9M | 6.94M | 8.67M | 7.49M | 7.62M | 7.04M |
| OpEx % of Revenue | 41.1% | 15.9% | 16.91% | 13.08% | 34.71% | 8.13% | 15.04% | 15.38% | 12.99% | 13.76% | 12.42% | 10.72% | 10.14% | 9.62% | 10.6% | 10.52% | 12.6% | 13.08% | 16.2% | 17.15% |
| Selling, General & Admin | 9.25M | 7.99M | 9.25M | 8.19M | 8.65M | 8.38M | 8.53M | 8.87M | 8.7M | 9.24M | 8.01M | 7.68M | 7.41M | 7.24M | 8.12M | 7.06M | 8.13M | 7.49M | 7.62M | 7.15M |
| SG&A % of Revenue | 17.77% | 15.41% | 16.91% | 14.91% | 15.16% | 14.58% | 15.23% | 15.38% | 14.49% | 14.89% | 11.89% | 10.58% | 9.78% | 9.8% | 10.89% | 10.71% | 11.81% | 13.08% | 16.2% | 17.41% |
| 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 | 1000K | 253K | 603K | -1000K | 1000K | -1000K | -104K | -1000K | -898K | -703K | 353K | 105K | 270K | -132K | -218K | -123K | 541K | -1000K | 100K | -106K |
| Operating Income | 7.26M | 8.74M | 10.72M | 13.61M | 14.51M | 16.71M | 12.16M | 13.55M | 15.86M | 17.77M | 19.45M | 17.19M | 33.44M | 37.79M | 40.41M | 31.06M | 31.07M | 21.28M | 7.74M | 3.42M |
| Operating Margin % | 13.95% | 16.84% | 19.6% | 24.77% | 25.42% | 29.06% | 21.71% | 23.5% | 26.43% | 28.64% | 28.87% | 23.67% | 44.17% | 51.2% | 54.22% | 47.11% | 45.13% | 37.15% | 16.47% | 8.34% |
| Operating Income Growth % | -49.97% | -47.71% | -11.83% | 0.44% | -8.53% | -6% | -37.51% | -21.2% | -52.56% | -52.97% | -51.85% | -44.65% | 7.62% | 77.6% | 421.77% | 807.21% | 1562.12% | 353.62% | 246.5% | 103.53% |
| EBITDA | 17.11M | 20.38M | 22.32M | 24.85M | 25.74M | 27.94M | 23.16M | 24.65M | 27.37M | 29.39M | 32.86M | 30.45M | 45.66M | 48.43M | 51.07M | 40.85M | 41.16M | 31.54M | 17.84M | 13.47M |
| EBITDA Margin % | 32.87% | 39.3% | 40.8% | 45.23% | 45.1% | 48.59% | 41.36% | 42.76% | 45.61% | 47.36% | 48.77% | 41.91% | 60.32% | 65.62% | 68.53% | 61.96% | 59.78% | 55.06% | 37.93% | 32.82% |
| EBITDA Growth % | -33.52% | -27.04% | -3.65% | 0.81% | -5.96% | -4.95% | -29.52% | -19.04% | -40.06% | -39.32% | -35.66% | -25.48% | 10.95% | 53.55% | 186.34% | 203.24% | 435.54% | 911.61% | 180.62% | 115.78% |
| D&A (Non-Cash Add-back) | 9.85M | 11.64M | 11.6M | 11.24M | 11.23M | 11.23M | 11M | 11.1M | 11.51M | 11.62M | 13.41M | 13.25M | 12.23M | 10.64M | 10.66M | 9.79M | 10.09M | 10.26M | 10.09M | 10.05M |
| EBIT | 13.49M | 17.85M | 15.35M | 14.07M | 14.51M | 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 | 7.52M | 3.34M |
| Net Interest Income | -8.64M | -8.7M | -8.9M | -9.21M | -9.26M | -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 | -4.68M | -4.61M |
| Interest Income | 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 | 22K | 28K |
| Interest Expense | 10.37M | 10.7M | 10.81M | 11.08M | 11.62M | 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 | 4.71M | 4.64M |
| Other Income/Expense | -4.13M | -1.58M | -6.18M | -10.61M | -4.77M | -12.99M | -14.92M | -11.49M | -6.48M | -10.39M | -9.09M | -9.91M | -7.75M | -6.06M | -4.8M | -5.02M | 10.07M | -6.55M | -4.93M | -4.72M |
| Pretax Income | 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 | 2.81M | -1.29M |
| Pretax Margin % | 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% | 5.99% | -3.15% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.09% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 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 | 2.81M | -1.29M |
| Net Margin % | 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% | 5.99% | -3.15% |
| Net Income Growth % | -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% | 126.08% | 98.74% |
| Net Income (Continuing) | 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 | 2.81M | -1.29M |
| 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) | 0.02 | 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 | 0.03 | -0.02 |
| EPS Growth % | -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% | 125.31% | 98.7% |
| EPS (Basic) | 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 | 0.03 | -0.02 |
| Diluted Shares Outstanding | 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 | 85.58M | 83.57M |
| Basic Shares Outstanding | 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 | 82.02M | 83.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 500.45% | - | - | - | - | - | - | - | - | - | - | - |