← DIANA SHIPPING INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $114.3m |
$161.9m
+41.69%
|
$226.2m
+39.71%
|
$220.7m
-2.41%
|
$169.7m
-23.10%
|
$214.2m
+26.20%
|
$290.0m
+35.37%
|
$262.1m
-9.61%
|
$228.2m
-12.93%
|
$213.5m
-6.43%
|
$215.9m
+1.12%
|
|
| Other Cost of Operating Revenue | — | — | — | — | — | $731k | $630k | $764k | $1.2m | — | — | |
| Cost of Goods and Services Sold | $13.8m |
$8.6m
-37.68%
|
$7.4m
-14.07%
|
$13.5m
+82.88%
|
$13.5m
-0.13%
|
$5.6m
-58.82%
|
$6.9m
+24.63%
|
$13.6m
+96.21%
|
$13.6m
-0.10%
|
$12.4m
-8.75%
|
$141.4m
+1038.64%
|
|
| Gross Profit (Calculated) | $100.4m |
$153.3m
+52.62%
|
$218.8m
+42.73%
|
$207.2m
-5.30%
|
$156.2m
-24.60%
|
$208.6m
+33.56%
|
$283.0m
+35.66%
|
$248.5m
-12.21%
|
$214.6m
-13.63%
|
$201.1m
-6.28%
|
— | |
| General and Administrative Expense | $25.5m | $26.3m | $29.5m | $28.6m | $32.8m | $29.2m | $29.4m | $33.0m | $33.4m | $34.1m | $34.0m | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $86.0m | $90.4m | $95.5m | $90.6m | $85.8m | $74.8m | $72.0m | $85.5m | $82.6m | $80.2m | — | |
| Operating Income (Loss) | ($88.3m) |
($484.0m)
-447.99%
|
$38.2m
+107.90%
|
$17.6m
-53.93%
|
($112.7m)
-739.40%
|
$63.5m
+156.37%
|
$142.7m
+124.66%
|
$85.7m
-39.93%
|
$58.8m
-31.42%
|
$42.2m
-28.22%
|
$39.4m
-6.62%
|
|
| Other Operating Income (Expense), Net | $88.3m | $484.0m | $38.2m | $854k | $230k | ($603k) | $265k | $1.5m | $422k | ($538k) | — | |
| Interest Expense | — | — | — | — | $21.5m | $20.2m | $27.4m | $49.3m | $47.5m | $43.0m | $38.2m | |
| Interest Expense, Debt | $19.5m | $25.0m | $28.3m | $28.0m | $20.7m | $20.5m | $22.0m | $39.6m | $38.4m | $34.8m | $38.2m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | ($400k) | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $253k | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | ($1.6m) | ($1.1m) | ($333k) | — | — | ($3.9m) | ($1.1m) | — | |
| Gain (Loss) Related to Litigation Settlement | $5.5m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($56.4m) | ($5.6m) | $14k | — | ($1.1m) | ($333k) | $894k | ($262k) | ($146k) | ($2.8m) | — | |
| Interest and Other Income | — | $4.5m | $8.8m | $2.9m | $728k | $176k | $2.7m | $8.2m | $8.4m | $7.5m | — | |
| Other Income | — | ($296k) | $542k | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($170.0m) |
($517.5m)
-204.39%
|
$10.8m
+102.09%
|
($10.5m)
-197.45%
|
($134.2m)
-1173.82%
|
$57.4m
+142.77%
|
$119.1m
+107.45%
|
$49.8m
-58.14%
|
$12.7m
-74.43%
|
$17.8m
+39.86%
|
$54.4m
+205.31%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($170.0m) |
($517.5m)
-204.39%
|
$10.8m
+102.09%
|
($16.3m)
-250.81%
|
($140.0m)
-758.48%
|
$51.6m
+136.88%
|
$113.3m
+119.46%
|
$44.1m
-61.10%
|
$7.0m
-84.17%
|
$12.1m
+72.82%
|
$54.4m
+351.38%
|
|
| Preferred Stock Dividends, Income Statement Impact | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | |
| Earnings Per Share, Basic | — | — | — | ($0.17) | ($1.62) | $0.64 | $1.42 | $0.44 | $0.06 | $0.11 | $0.49 | |
| Earnings Per Share, Diluted | ($2.11) | ($5.41) | $0.10 | ($0.17) | ($1.62) | $0.61 | $1.36 | $0.42 | $0.05 | $0.11 | $0.49 | |
| Weighted Average Number of Shares Outstanding, Basic | 80.4m | 95.7m | 103.7m | 95.2m | 86.1m | 81.1m | 80.1m | 100.2m | 116.0m | 110.5m | 112.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 80.4m | 95.7m | 104.7m | 95.2m | 86.1m | 84.9m | 83.3m | 101.9m | 118.7m | 110.5m | 112.2m | |
| Additional Financial Items | ||||||||||||
| Direct Costs of Leased and Rented Property or Equipment | — | — | — | — | — | $10.8m | $14.4m | $13.3m | $11.6m | — | — | |
| Fuel Costs | — | — | — | — | — | — | ($8.1m) | $474k | — | — | — | |
| Management Fee Expense | $1.5m | $1.9m | $2.4m | — | — | — | — | — | — | — | — |