Diana Shipping (DSX)
Operates dry-bulk carriers on time charters across global commodity routes.
$2.90
After hours−0.02 (−0.82%)
At close$2.93(−1.52%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 | 60 | 58 | 56 | 57 | 57 | 55 | 55 | 52 | 52 | 55 | 57 |
| Cost of revenue | 36 | 36 | 35 | 35 | 36 | 34 | 34 | 35 | 35 | 35 | 35 | 37 |
| Gross profit | 26 | 24 | 22 | 21 | 21 | 23 | 21 | 20 | 17 | 17 | 20 | 21 |
| 9 | 8 | 7 | 8 | 5 | 8 | 9 | 10 | 8 | 9 | 9 | 9 | |
| 9 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | |
| General & administrative | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 8 |
| Other expenses | −1 | −1 | −2 | 0 | −4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating income | 18 | 16 | 15 | 12 | 17 | 15 | 12 | 10 | 9 | 7 | 11 | 12 |
| −10 | −6 | −13 | −15 | −13 | −5 | −9 | −6 | −2 | −4 | 18 | 9 | |
| Interest income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 |
| Interest expense | 13 | 13 | 12 | 12 | 12 | 9 | 11 | 11 | 11 | 8 | 10 | 10 |
| Other non-operating income | −2 | −3 | 1 | 3 | 1 | −4 | −2 | −5 | −9 | −4 | −28 | −18 |
| Income before tax | 7 | 9 | 2 | −3 | 4 | 10 | 3 | 5 | 7 | 3 | 29 | 21 |
| Net income from continuing operations | 7 | 9 | 2 | −3 | 4 | 10 | 3 | 5 | 7 | 3 | 29 | 21 |
| Net income | 7 | 9 | 2 | −3 | 4 | 10 | 3 | 5 | 7 | 3 | 29 | 21 |
| EPS, basic | $0.06 | $0.08 | $0.01 | −$0.04 | $0.02 | $0.07 | $0.01 | $0.03 | $0.05 | $0.02 | $0.25 | $0.17 |
| EPS, diluted | $0.06 | $0.08 | $0.01 | −$0.04 | $0.02 | $0.07 | $0.01 | $0.03 | $0.05 | $0.02 | $0.25 | $0.17 |
| Weighted average shares, basic | 101 | 103 | 110 | 115 | 119 | 119 | 110 | 111 | 111 | 111 | 112 | 114 |
| Weighted average shares, diluted | 102 | 105 | 111 | 115 | 120 | 120 | 110 | 111 | 111 | 112 | 112 | 117 |
| EBITDA | 20 | 19 | 14 | 9 | 16 | 19 | 14 | 15 | 18 | 11 | 39 | 30 |
| EBIT | 20 | 19 | 14 | 9 | 16 | 19 | 14 | 15 | 18 | 11 | 39 | 30 |
