Diana Shipping Inc. (DSX) - Quarterly Income Statement

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DSX
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2.24 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	56	57.648	60.016	62.062	67.379	72.642	75.705	73.811	74.523	65.933	68.845	57.284	47.023	41.051	42.657	42.341	40.975	43.76	51.508	53.534	55.385	60.301	62.874	61.505	53.445	48.365	48.936	43.92	37.752	31.288	28.02	27.122	28.326	30.792	38.285	38.852	38.569	42.006	46.134	45.147	43.15	41.145	39.464	41.936	40.005	43.048	50.027	56.834	58.201	58.169	57.734	64.6	64.894	69.558	72.976	71.607	68.681	62.184	58.64	58.223	59.786	62.693	84.339	87.408	86.768	78.876	58.889	49.086	43.997	38.508	35.184	30.595	26.142	24.179	24.005	25.802	29.391	23.906	18.452	15.221	15.083	15.083
Cost of Revenue Numbers are in millions	35.418	35.234	36.354	35.75	39.559	37.229	34.601	31.758	28.008	27.934	29.104	29.772	31.563	30.381	35.736	33.661	36.37	36.598	39.919	37.409	38.137	37.581	40.958	37.804	38.374	37.984	48.961	47.538	46.029	43.45	42.888	43.966	45.804	48.702	46.796	43.9	44.278	45.16	44.084	42.563	41.515	39.928	38.623	38.163	37.581	35.705	37.501	18.04	18.293	16.835	16.799	17.17	16.73	15.273	18.441	16.452	15.163	14.921	14.206	13.088	13.373	12.667	44.734	3.528	13.905	11.807	11.175	9.745	8.912	8.197	7.958	7.405	6.503	6.682	5.578	5.596	5.452	4.81	2.853	4.993	4.237	0
Gross Profit Numbers are in millions	20.582	22.414	23.662	26.312	27.82	35.413	41.104	42.053	46.515	37.999	39.741	27.512	15.46	10.67	6.921	8.68	4.605	7.162	11.589	16.125	17.248	22.72	21.916	23.701	15.071	10.381	-0.025	-3.618	-8.277	-12.162	-14.868	-16.844	-17.478	-17.91	-8.511	-5.048	-5.709	-3.154	2.05	2.584	1.635	1.217	0.841	3.773	2.424	7.343	12.526	38.794	39.908	41.334	40.935	47.43	48.164	54.285	54.535	55.155	53.518	47.263	44.434	45.135	46.413	50.026	39.605	83.88	72.863	67.069	47.714	39.341	35.085	30.311	27.226	23.19	19.639	17.497	18.427	20.206	23.939	19.096	15.599	10.228	10.846	15.083
Gross Profit Ratio Numbers are in millions	0.368	0.389	0.394	0.424	0.413	0.488	0.543	0.57	0.624	0.576	0.577	0.48	0.329	0.26	0.162	0.205	0.112	0.164	0.225	0.301	0.311	0.377	0.349	0.385	0.282	0.215	-0.001	-0.082	-0.219	-0.389	-0.531	-0.621	-0.617	-0.582	-0.222	-0.13	-0.148	-0.075	0.044	0.057	0.038	0.03	0.021	0.09	0.061	0.171	0.25	0.683	0.686	0.711	0.709	0.734	0.742	0.78	0.747	0.77	0.779	0.76	0.758	0.775	0.776	0.798	0.47	0.96	0.84	0.85	0.81	0.801	0.797	0.787	0.774	0.758	0.751	0.724	0.768	0.783	0.815	0.799	0.845	0.672	0.719	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.197	8.533	8.364	8.909	8.013	7.682	7.407	7.235	8.116	7.059	8.13	7.493	7.616	7.146	7.536	9.96	7.236	10.063	8.408	7.674	6.628	8.047	9.589	7.405	7.328	7.589	8.699	6.217	7.091	6.206	7.176	6.335	6.825	6.638	7.781	6.062	6.185	5.712	7.481	6.203	6.285	6.248	7.382	5.399	5.479	5.464	6.009	6.222	6.564	6.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.333	0.333	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.53	8.866	8.697	8.909	8.013	7.682	7.407	7.235	8.116	7.059	8.13	7.493	7.616	7.146	7.536	9.96	7.236	10.063	8.408	7.674	6.628	8.047	9.589	7.405	7.328	7.589	8.699	6.217	7.091	6.206	7.176	6.335	6.825	6.638	7.781	6.062	6.185	5.712	7.481	6.203	6.285	6.248	7.382	5.399	5.479	5.464	6.009	6.222	6.564	6.118	6.274	6.099	6.204	6.546	7.137	6.346	6.799	5.065	4.781	4.402	4.208	4.073	3.106	3.267	3.869	3.589	5.082	2.221	2.261	2.154	1.284	1.87	1.705	1.472	-0.821	1.184	1.372	1.135	1.705	0.619	0.708	0
Other Expenses Numbers are in millions	10.9	0	0	0	0	0.105	0.27	-0.132	-0.218	-0.123	0.541	-0.304	-0.102	-0.106	-0.359	0.271	0.099	-0.241	0.556	-0.489	-0.007	-0.06	-0.246	-0.118	-0.502	0.324	0.009	0.043	0.176	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.908	15.993	15.327	14.588	14.109	14.105	13.567	13.505	15.758	12.951	12.402	12.137	11.563	11.106	10.945	10.594	-19.048	21.694	10.859	10.244	-40.907	16.37	14.335	12.997	-15.265	11.643	10.489	10.439	-10.725	8.225	7.911	6.689	-6.902	5.051	4.235	0
Operating Expenses Numbers are in millions	8.53	8.866	8.697	8.539	8.366	7.787	7.677	7.103	7.898	6.936	8.671	7.493	7.616	7.04	7.177	10.231	7.335	9.822	8.11	7.185	6.621	7.987	9.344	7.287	6.826	7.913	8.708	6.26	7.267	6.275	7.176	6.335	6.825	6.638	7.781	6.062	6.185	5.712	7.481	6.203	6.285	6.248	7.382	5.399	5.479	5.464	6.009	22.215	21.891	20.706	20.383	20.204	19.771	20.051	22.895	19.297	19.201	17.202	16.344	15.508	15.153	14.667	-15.942	24.961	14.728	13.833	-35.825	18.591	16.596	15.151	-13.981	13.513	12.194	11.911	-11.546	9.409	9.283	7.824	-5.197	5.67	4.943	0
Operating Income Numbers are in millions	12.052	13.548	14.965	17.773	19.454	17.192	33.436	37.791	40.406	31.063	31.07	21.279	7.744	3.424	-2.125	-8.39	-5.286	-96.875	-6.324	8.224	5.74	9.983	11.124	16.414	8.245	2.468	-431.681	-18.324	-15.544	-18.437	-16.269	-23.126	-24.217	-24.709	-15.865	-11.033	-11.938	-8.341	-5.183	-3.489	-4.565	-4.966	-6.424	-1.444	-2.738	1.953	6.781	16.917	18.395	21.022	20.712	27.371	28.599	34.234	33.238	35.858	34.317	30.225	28.09	29.627	31.26	35.359	55.547	58.919	58.135	53.236	105.201	-0.795	18.442	15.09	45.171	9.617	7.417	13.11	29.972	16.044	19.564	15.022	0.815	7.122	5.9	15.083
Operating Income Ratio Numbers are in millions	0.215	0.235	0.249	0.286	0.289	0.237	0.442	0.512	0.542	0.471	0.451	0.371	0.165	0.083	-0.05	-0.198	-0.129	-2.214	-0.123	0.154	0.104	0.166	0.177	0.267	0.154	0.051	-8.821	-0.417	-0.412	-0.589	-0.581	-0.853	-0.855	-0.802	-0.414	-0.284	-0.31	-0.199	-0.112	-0.077	-0.106	-0.121	-0.163	-0.034	-0.068	0.045	0.136	0.298	0.316	0.361	0.359	0.424	0.441	0.492	0.455	0.501	0.5	0.486	0.479	0.509	0.523	0.564	0.659	0.674	0.67	0.675	1.786	-0.016	0.419	0.392	1.284	0.314	0.284	0.542	1.249	0.622	0.666	0.628	0.044	0.468	0.391	1
Total Other Income Expenses Net Numbers are in millions	-14.816	-11.49	-5.075	0.155	1.125	5.521	-7.754	-6.06	-4.801	-5.019	10.07	0.366	-0.345	-0.317	-2.577	-6.781	-2.612	-94.245	-11.34	-0.718	-4.912	-4.769	-1.464	0.02	-0.005	0.015	-422.925	-9.276	-2.516	-2.285	3.655	-49.975	-1.936	-2.369	-1.851	-2.329	0.259	-0.227	0.478	12.66	0.066	0.06	-1.992	-0.016	-0.316	-3.198	0.306	-2.42	0.698	0.498	0.607	0.171	0.233	-0.031	0	0.065	-0.347	-0.471	-0.225	-0.512	-0.108	0.243	0	0	0	0.945	0	21.545	0.047	0.07	-3.964	0.06	0.028	-0.01	0.001	0.011	0.01	0.008	19.981	-0.008	0.003	0
Income Before Tax Numbers are in millions	-2.764	2.058	9.89	7.386	10.364	22.713	25.682	31.731	35.605	26.044	41.14	14.733	2.815	-1.295	-7.43	-13.151	-10.794	-102.823	-13.981	1.77	-1.299	2.976	2.908	14.767	1.956	-3.052	-436.932	-24.493	-23.819	-26.47	-23.256	-78.312	-31.284	-31.386	-22.497	-17.396	-14.058	-10.763	-6.235	7.742	-5.748	-6.027	-9.597	-3.179	-5.246	-3.183	5.016	12.285	17.377	21.52	21.319	27.542	28.832	34.203	0	35.923	33.97	29.754	27.865	29.115	31.152	35.602	0	0	0	54.181	0	20.75	18.489	15.16	41.207	9.677	7.445	13.1	29.973	16.055	19.574	15.03	20.796	7.114	5.903	0
Income Before Tax Ratio Numbers are in millions	-0.049	0.036	0.165	0.119	0.154	0.313	0.339	0.43	0.478	0.395	0.598	0.257	0.06	-0.032	-0.174	-0.311	-0.263	-2.35	-0.271	0.033	-0.023	0.049	0.046	0.24	0.037	-0.063	-8.929	-0.558	-0.631	-0.846	-0.83	-2.887	-1.104	-1.019	-0.588	-0.448	-0.364	-0.256	-0.135	0.171	-0.133	-0.146	-0.243	-0.076	-0.131	-0.074	0.1	0.216	0.299	0.37	0.369	0.426	0.444	0.492	0	0.502	0.495	0.478	0.475	0.5	0.521	0.568	0	0	0	0.687	0	0.423	0.42	0.394	1.171	0.316	0.285	0.542	1.249	0.622	0.666	0.629	1.127	0.467	0.391	0
Income Tax Expense Numbers are in millions	0	0	0.508	10.542	10.215	-15.678	0.66	-0.355	0.033	-0.203	-15.549	0.865	0.223	0.083	1.446	-0.113	-0.147	-0.406	2.403	-0.752	-0.76	-0.697	1.384	-5.528	-1.057	-1.427	0.147	-0.63	1.588	1.645	3.773	49.488	1.481	1.652	3.394	1.572	-1.231	-0.12	-0.503	-13.429	-0.92	-0.899	-0.091	-0.322	0.483	3.072	0.308	-0.062	-0.339	-1.069	-1.321	-0.193	-0.175	-0.153	-1.091	0.558	-0.417	0.693	0.21	0.747	0.037	-0.255	-0.064	-0.056	-0.096	-1.497	68.828	-51.179	-7.575	-6.356	25.747	-7.108	-5.781	1.394	16.097	-0.4	-0.552	0.467	-30.755	-1.786	-3.903	5.28
Net Income Numbers are in millions	-2.764	2.058	9.381	7.386	10.364	38.391	25.682	30.289	34.164	24.602	56.689	13.291	2.815	-1.295	-7.43	-13.151	-10.794	-102.823	-13.981	1.77	-1.299	2.976	2.908	13.325	1.956	-3.052	-436.932	-24.493	-23.819	-26.47	-23.256	-78.312	-31.284	-31.386	-22.497	-17.396	-14.058	-10.763	-6.235	6.3	-5.748	-6.027	-9.597	-3.179	-5.246	-3.183	5.016	12.285	17.377	19.961	20.241	26.443	27.676	33.136	32.321	33.801	33.851	28.806	27.589	28.66	30.439	34.81	54.16	57.522	56.733	53.215	36.373	50.384	26.017	21.446	19.424	16.725	13.198	11.716	13.875	16.444	20.116	14.555	31.57	8.908	9.803	9.803
Net Income Ratio Numbers are in millions	-0.049	0.036	0.156	0.119	0.154	0.528	0.339	0.41	0.458	0.373	0.823	0.232	0.06	-0.032	-0.174	-0.311	-0.263	-2.35	-0.271	0.033	-0.023	0.049	0.046	0.217	0.037	-0.063	-8.929	-0.558	-0.631	-0.846	-0.83	-2.887	-1.104	-1.019	-0.588	-0.448	-0.364	-0.256	-0.135	0.14	-0.133	-0.146	-0.243	-0.076	-0.131	-0.074	0.1	0.216	0.299	0.343	0.351	0.409	0.426	0.476	0.443	0.472	0.493	0.463	0.47	0.492	0.509	0.555	0.642	0.658	0.654	0.675	0.618	1.026	0.591	0.557	0.552	0.547	0.505	0.485	0.578	0.637	0.684	0.609	1.711	0.585	0.65	0.65
EPS Numbers are in millions	-0.024	0.006	0.077	0.059	0.09	0.39	0.28	0.39	0.44	0.32	0.72	0.19	0.034	-0.016	-0.086	-0.15	-0.13	-1.19	-0.16	0.019	-0.013	0.03	0.028	0.14	0.019	-0.03	-4.27	-0.24	-0.25	-0.33	-0.29	-0.97	-0.39	-0.39	-0.28	-0.22	-0.18	-0.14	-0.081	0.095	-0.07	-0.074	-0.12	-0.039	-0.065	-0.039	0.062	0.15	0.21	0.25	0.25	0.33	0.34	0.41	0.4	0.42	0.42	0.36	0.34	0.36	0.39	0.47	0.73	0.77	0.76	0.72	0.49	0.78	0.45	0.4	0.36	0.32	0.28	0.26	0.31	0.41	0.5	0.49	1.14	0.32	0.35	0.35
EPS Diluted Numbers are in millions	-0.024	0.006	0.075	0.058	0.088	0.39	0.27	0.37	0.43	0.31	0.68	0.18	0.033	-0.016	-0.086	-0.15	-0.13	-1.19	-0.16	0.019	-0.013	0.03	0.028	0.14	0.019	-0.03	-4.27	-0.24	-0.25	-0.33	-0.29	-0.97	-0.39	-0.39	-0.28	-0.22	-0.18	-0.14	-0.078	0.094	-0.07	-0.074	-0.12	-0.039	-0.065	-0.039	0.062	0.15	0.21	0.25	0.25	0.33	0.34	0.41	0.4	0.42	0.42	0.36	0.34	0.36	0.39	0.47	0.73	0.77	0.76	0.72	0.49	0.78	0.45	0.4	0.36	0.32	0.28	0.26	0.31	0.41	0.5	0.49	1.14	0.32	0.35	0.35
EBITDA Numbers are in millions	23.056	24.65	26.473	20.07	21.65	29.42	35.101	35.517	38.584	31.266	31.167	19.672	7.677	3.547	-0.221	-1.812	-2.583	-2.254	2.544	9.692	11.387	15.43	13.395	21.942	9.302	3.895	-7.23	-9.248	-17.132	-20.082	-23.391	-72.667	-25.784	-26.2	-18.053	-12.682	-10.663	-8.746	-4.317	9.81	-3.802	-4.128	-7.694	-1.246	-3.508	-1.189	6.809	30.381	34.22	35.023	34.283	41.567	42.244	47.762	46.364	49.676	47.539	42.669	39.97	41.334	42.367	46.196	66.563	69.953	69.091	63.489	112.796	5.83	23.865	19.89	73.861	13.855	11.403	9.353	46.882	13.415	17.105	13.143	9.568	5.844	7.094	15.083
EBITDA Ratio Numbers are in millions	0.412	0.428	0.441	0.323	0.321	0.405	0.464	0.481	0.518	0.474	0.453	0.343	0.163	0.086	-0.005	-0.043	-0.063	-0.052	0.049	0.181	0.206	0.256	0.213	0.357	0.174	0.081	-0.148	-0.211	-0.454	-0.642	-0.835	-2.679	-0.91	-0.851	-0.472	-0.326	-0.276	-0.208	-0.094	0.217	-0.088	-0.1	-0.195	-0.03	-0.088	-0.028	0.136	0.535	0.588	0.602	0.594	0.643	0.651	0.687	0.635	0.694	0.692	0.686	0.682	0.71	0.709	0.737	0.789	0.8	0.796	0.805	1.915	0.119	0.542	0.517	2.099	0.453	0.436	0.387	1.953	0.52	0.582	0.55	0.519	0.384	0.47	1

Diana Shipping Inc.

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