Stocktoria
Danaos Corp DAC
Danaos Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $973.6M | $993.3M | $689.5M | $461.6M | $447.2M | $458.7M | $451.7M | $498.3M |
| Operating income | $498.8M | $540.9M | $580.7M | $653.4M | $358.3M | $199.5M | $201.1M | -$12.1M | $187.5M | -$212.6M |
| Interest expense | — | — | $20.5M | $62.1M | $69.0M | $53.5M | $72.1M | $85.7M | $86.6M | $83.0M |
| Income tax | $0 | $0 | $0 | $18.2M | $5.9M | — | — | — | — | — |
| Net income | $494.6M | $505.1M | $576.3M | $559.2M | $1.1B | $153.6M | $131.3M | -$32.9M | $83.9M | -$366.2M |
| EPS (diluted) | $26.76 | $26.05 | $28.95 | $27.28 | $51.15 | $6.45 | $8.09 | $-3.10 | $10.70 | — |
| Operating cash flow | $644.8M | $621.8M | $576.3M | $934.7M | $428.1M | $265.7M | $219.9M | $164.7M | $181.1M | $262.0M |
| Cash & equivalents | $1.0B | $453.4M | $271.8M | $267.7M | $129.4M | $65.7M | $139.2M | $77.3M | $66.9M | $73.7M |
| Inventory | $23.4M | $23.9M | $24.5M | $16.1M | $12.6M | $9.6M | $8.5M | $8.9M | $8.8M | $11.4M |
| Total assets | $5.1B | $4.3B | $3.7B | $3.4B | $3.6B | $2.7B | $2.7B | $2.7B | $3.0B | $3.1B |
| Total liabilities | $1.3B | $918.9M | $644.8M | $839.8M | $1.5B | $1.7B | $1.8B | $2.0B | $2.4B | $2.6B |
| Shareholders' equity | $3.8B | $3.4B | $3.0B | $2.6B | $2.1B | $1.0B | $881.7M | $690.9M | $548.7M | $487.7M |
Growth · year-over-year · Revenue CAGR 8.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.8% | +4.2% | -2.0% | +44.1% | +49.4% | +3.2% | -2.5% | +1.5% | -9.4% | -12.3% |
| Net income growth | -2.1% | -12.4% | +3.1% | -46.9% | +585.7% | +17.0% | — | -139.3% | — | -412.9% |
| EPS growth | +2.7% | -10.0% | +6.1% | -46.7% | +693.0% | -20.3% | — | -129.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.