DIANA SHIPPING INC. DSX

Latest FY: 2025 Industrials Marine Shipping
Market Price $2.92
Market Cap $363.26M
P/E Ratio 26.59
Quick Peer Compare (Industrials):
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 124,402,500
%

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