Revenue (FY 2025)
↓-6.4% YoY
$213.54M
3-Yr CAGR: -9.7%
Net Income
↑39.9% YoY
$17.83M
Net Margin: 8.3%
Free Cash Flow
↓-42.6% YoY
$45.84M
FCF Yield: 12.62%
EPS (Diluted)
↑120.0% YoY
$0.11
Basic: $0.11
Return on Equity
Efficiency
3.5%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DSX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $114.3M | — | $94.7M | $-170.0M | — | $-2.11 | — | — | 0.00% | $-21.0M | $-71.9M | — |
| FY 2017 | $161.9M | +41.7% | $136.9M | $-517.5M | -204.4% | $-5.41 | -156.4% | — | 0.00% | $23.4M | $-102.4M | -42.4% |
| FY 2018 | $226.2M | +39.7% | $197.9M | $10.8M | +102.1% | $0.10 | +101.8% | — | 0.00% | $79.9M | $77.4M | +175.6% |
| FY 2019 | $220.7M | -2.4% | $192.8M | $-10.5M | -197.4% | $-0.17 | -270.0% | — | 0.00% | $49.9M | $49.8M | -35.7% |
| FY 2020 | $169.7M | -23.1% | $148.2M | $-134.2M | -1,173.8% | $-1.62 | -852.9% | — | 0.00% | $17.2M | $17.1M | -65.6% |
| FY 2021 | $214.2M | +26.2% | $193.7M | $57.4M | +142.8% | $0.61 | +137.7% | — | 0.00% | $89.7M | $72.3M | +323.0% |
| FY 2022 | $290.0M | +35.4% | $262.6M | $119.1M | +107.4% | $1.36 | +123.0% | — | 0.00% | $158.9M | $-71.4M | -198.8% |
| FY 2023 | $262.1M | -9.6% | $212.8M | $49.8M | -58.1% | $0.42 | -69.1% | — | 0.00% | $70.4M | $40.6M | +156.9% |
| FY 2024 | $228.2M | -12.9% | $180.7M | $12.7M | -74.4% | $0.05 | -88.1% | — | 0.00% | $83.5M | $79.8M | +96.3% |
| FY 2025 | $213.5M | -6.4% | $170.6M | $17.8M | +39.9% | $0.11 | +120.0% | — | 0.00% | $47.5M | $45.8M | -42.6% |
Valuation
Market Price
$2.92
Market Cap
$363.26M
Enterprise Value
$835.56M
P/E Ratio
26.59
P/B Ratio
0.72
FCF Yield
12.62%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
79.89%
Operating Margin
19.76%
Net Margin
8.35%
Return on Equity (ROE)
3.55%
Return on Assets (ROA)
1.52%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
-9.70%
Financial Health & Liquidity
Current Ratio
2.73
Cash Ratio
0.56
Debt / Equity
1.041
Debt / Assets
0.447
Cash & Equivalents
$50.51M
Total Debt
$522.81M
Book Value / Share
$4.04
Cash Flow Efficiency
Operating Cash Flow
$47.51M
Capital Expenditures (CapEx)
$1.67M
Free Cash Flow
$45.84M
OCF / Revenue
22.25%
FCF / Revenue
21.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.11
EPS (Basic)
$0.11
Dividends / Share
N/A
Book Value / Share
$4.04
EPS YoY Growth
120.00%
Balance Sheet (FY 2025)
Total Assets
$1.17B
Total Liabilities
$667.78M
Stockholders' Equity
$502.41M
Current Assets
$244.88M
Current Liabilities
$89.58M