Stocktoria
Danaos Corp DAC
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2006-10-06
Danaos Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $973.6M | $993.3M | $689.5M |
| Operating income | $498.8M | $540.9M | $580.7M | $653.4M | $358.3M |
| Interest expense | — | — | $20.5M | $62.1M | $69.0M |
| Income tax | $0 | $0 | $0 | $18.2M | $5.9M |
| Net income | $494.6M | $505.1M | $576.3M | $559.2M | $1.1B |
| EPS (diluted) | $26.76 | $26.05 | $28.95 | $27.28 | $51.15 |
| Operating cash flow | $644.8M | $621.8M | $576.3M | $934.7M | $428.1M |
| Cash & equivalents | $1.0B | $453.4M | $271.8M | $267.7M | $129.4M |
| Inventory | $23.4M | $23.9M | $24.5M | $16.1M | $12.6M |
| Total assets | $5.1B | $4.3B | $3.7B | $3.4B | $3.6B |
| Total liabilities | $1.3B | $918.9M | $644.8M | $839.8M | $1.5B |
| Shareholders' equity | $3.8B | $3.4B | $3.0B | $2.6B | $2.1B |
Source: SEC EDGAR filings · CIK 0001369241 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.