DIANA SHIPPING INC. DSX
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2005-03-18
DIANA SHIPPING INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $213.5M | $228.2M | $262.1M | $290.0M | $214.2M |
| Operating income | $42.2M | $58.8M | $85.7M | $142.7M | $63.5M |
| Interest expense | $43.0M | $47.5M | $49.3M | $27.4M | $20.2M |
| Net income | $17.8M | $12.7M | $49.8M | $119.1M | $57.4M |
| EPS (diluted) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 |
| Operating cash flow | $47.5M | $83.5M | $70.4M | $158.9M | $89.7M |
| Free cash flow | — | — | $40.6M | -$71.4M | $72.3M |
| Cash & equivalents | $50.5M | $124.7M | $101.6M | $76.4M | $110.3M |
| Inventory | $4.1M | $4.2M | $5.1M | $4.5M | $6.1M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.2B | $842.0M |
| Shareholders' equity | $502.4M | $505.1M | $489.0M | $487.3M | $393.2M |
Source: SEC EDGAR filings · CIK 0001318885 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.