Diana Shipping
DSX · NYSE
$2.52+$0.01 (+0.40%)TodayMarket closed ·
Prev close $2.51
Key indicators
DSX profitability and balance sheet ratios
EPS $0.1779 in Jun 2026, up 333.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0309 |
| Dec 2024 | $0.075 |
| Mar 2025 | $0.0274 |
| Jun 2025 | $0.041 |
| Sep 2025 | $0.0644 |
| Dec 2025 | $0.0282 |
| Mar 2026 | $0.2596 |
| Jun 2026 | $0.1779 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $262.1M | $228.2M | $213.5M |
| Gross profit | $248.5M | $214.6M | $201.1M |
| Operating income | $79.8M | $52.6M | $39.1M |
| Net income | $44.1M | $7.0M | $12.1M |
| Diluted EPS | $0.42 | $0.05 | $0.11 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.2B | $1.2B | $1.2B |
| Total liabilities | $0.7B | $0.7B | $0.6B |
| Shareholder equity | $0.5B | $0.5B | $0.6B |
| Cash and short-term investments | $0.2B | $0.1B | $0.2B |
| Total debt | $0.6B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $70.4M | $83.5M | $47.5M |
| Investing cash flow | $24.9M | −$39.8M | −$32.0M |
| Financing cash flow | −$71.1M | −$21.7M | −$36.9M |
| Capital expenditure | −$31.7M | −$24.2M | −$3.2M |
| Free cash flow | $38.6M | $59.3M | $44.3M |
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