Stocktoria
DIANA SHIPPING INC. DSX
DIANA SHIPPING INC. 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 | $213.5M | $228.2M | $262.1M | $290.0M | $214.2M | $169.7M | $220.7M | $226.2M | $161.9M | $114.3M |
| Operating income | $42.2M | $58.8M | $85.7M | $142.7M | $63.5M | -$112.7M | $17.6M | $38.2M | -$484.0M | -$88.3M |
| Interest expense | $43.0M | $47.5M | $49.3M | $27.4M | $20.2M | $21.5M | $29.4M | $30.5M | — | — |
| Net income | $17.8M | $12.7M | $49.8M | $119.1M | $57.4M | -$134.2M | -$10.5M | $16.6M | -$511.7M | — |
| EPS (diluted) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | — | — | — |
| Operating cash flow | $47.5M | $83.5M | $70.4M | $158.9M | $89.7M | $17.2M | $49.9M | $79.9M | $23.4M | -$21.0M |
| Free cash flow | — | — | $40.6M | -$71.4M | $72.3M | $11.2M | $47.1M | $77.4M | -$102.4M | -$71.9M |
| Cash & equivalents | $50.5M | $124.7M | $101.6M | $76.4M | $110.3M | $62.9M | $107.3M | $126.8M | $40.2M | $98.1M |
| Inventory | $4.1M | $4.2M | $5.1M | $4.5M | $6.1M | $4.7M | $5.5M | $5.8M | $5.8M | $5.9M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.2B | $842.0M | $872.4M | $1.1B | $1.2B | $1.2B | $1.7B |
| Shareholders' equity | $502.4M | $505.1M | $489.0M | $487.3M | $393.2M | $428.6M | $570.1M | $627.7M | $624.8M | $1.1B |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.4% | -12.9% | -9.6% | +35.4% | +26.2% | -23.1% | -2.4% | +39.7% | +41.7% | -27.6% |
| Net income growth | +39.9% | -74.4% | -58.1% | +107.4% | — | — | -163.5% | — | — | — |
| EPS growth | +120.0% | -88.1% | -69.1% | +123.0% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | -198.8% | +543.7% | -76.1% | -39.1% | — | — | — |
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.