Friday 6 November 2026 Export DSX’s income statement to Excel — free account

Diana Shipping inc.

Diana Shipping inc.’s revenue for fiscal 2025 (year ended December 2025) was $213.5 million, down 6.43% from fiscal 2024.

Revenue: +4.75%
EPS: +466.7%
Free cash flow: +1.73%
Total debt: −0.68%

Quarter to June 2026, against a year earlier

2.36 0.04 +1.72%

Follow DSX

Alert me

Market cap: $288.6M
P/E: 4.8×
Fwd P/E: 3.1×
Dividend yield: 1.72%
F-score: 7/9
Altman Z: −0.13
Beneish M: −2.83
Dividend safety: 50/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	30.60	0.00	0.00	5.81	2.57	6.56	32.67	15.09
Piotroski F-Score Full definition →	2	5	7	5	3	8	7	5	4	7
P/S ratio Full definition →	2.23	2.39	1.40	1.29	0.94	1.47	1.01	1.13	1.00	0.86
Altman Z-Score Full definition →	0.21	(1.26)	0.14	0.11	(0.90)	0.03	0.24	0.09	(0.07)	(0.13)
Altman Z″-Score (non-manufacturers) Full definition →	1.74	(2.47)	0.29	0.40	(1.74)	(0.39)	0.01	0.08	0.07	0.15
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	2.08	0.00	0.00	2.79	1.50
Beneish M-Score Full definition →	(2.60)	3.71	(3.29)	(1.13)	(3.32)	(2.77)	(2.13)	(2.62)	(2.12)	(2.83)
P/Operating CF Full definition →	(106.61)	31.59	11.35	52.64	27.03	9.80	8.46	(132.21)	15.01	3.86
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	50
P/B ratio Full definition →	0.24	0.62	0.51	0.50	0.37	0.80	0.60	0.60	0.45	0.37
Price to Tangible BV Full definition →	0.24	0.62	0.51	0.50	0.37	0.80	0.60	0.60	0.45	0.37
EV/Sales Full definition →	6.61	5.86	3.19	2.96	3.05	2.94	2.88	2.96	2.97	2.77
EV/EBITDA Full definition →	0.00	0.00	18.85	27.42	0.00	9.90	5.85	9.05	11.51	14.04
EV/Operating CF Full definition →	(35.96)	40.49	9.02	13.08	30.04	7.01	5.25	11.02	8.10	6.70
EV/FCF Full definition →	(1.40)	(2.25)	(3.02)	(8.70)	(11.02)	4.15	(10.84)	(4.18)	8.30	4.85
Quick Ratio Full definition →	1.33	1.59	1.04	1.76	1.13	1.75	0.98	1.98	2.43	2.59
Current Ratio Full definition →	1.47	1.73	1.13	2.09	1.70	1.93	1.07	2.14	2.58	2.73
Net Debt/EBITDA Full definition →	(95.15)	(1.38)	4.37	4.98	(5.29)	2.96	2.87	3.48	4.25	4.50
Debt/Assets Full definition →	35.85%	48.24%	44.67%	44.33%	48.18%	50.32%	56.09%	55.11%	54.44%	54.36%
Debt/Equity Full definition →	0.57	0.96	0.85	0.83	0.98	1.08	1.36	1.31	1.26	1.27
Asset Turnover Full definition →	0.07	0.11	0.19	0.20	0.17	0.25	0.29	0.22	0.20	0.18
Operating CF/Net income Full definition →	0.12	(0.05)	7.39	(3.06)	(0.12)	1.74	1.40	1.60	11.97	3.94
Capex/Depreciation Full definition →	(0.62)	(1.40)	0.22	0.77	0.22	0.35	(4.97)	0.09	0.23	0.41
Interest Coverage Full definition →	(4.02)	(18.58)	1.25	0.81	(5.19)	3.14	5.20	1.74	1.24	0.98
ROE Full definition →	(14.95%)	(61.56%)	1.73%	(2.72%)	(28.03%)	12.57%	25.73%	9.03%	1.40%	2.39%
ROA Full definition →	(9.70%)	(35.50%)	0.89%	(1.44%)	(14.40%)	6.02%	11.19%	3.75%	0.60%	1.03%
ROIC Full definition →	(3.55%)	(26.08%)	2.32%	1.59%	(8.87%)	5.62%	8.68%	5.53%	3.85%	2.89%
Return on Tangible Assets Full definition →	(11.61%)	(45.61%)	1.05%	(1.67%)	(17.92%)	7.10%	11.54%	4.31%	0.73%	1.29%
Average Days of Receivables Full definition →	19.18	197.49	4.76	13.04	13.83	6.45	7.98	8.38	10.81	8.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.61%	17.43%	14.11%	13.93%	20.50%	14.30%	10.30%	13.08%	15.23%	16.53%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	7.28%	5.08%	3.22%	3.43%	6.19%	3.47%	3.20%	3.79%	4.39%	4.50%
Graham Net Nets Full definition →	(1.95)	(1.25)	(1.32)	(1.28)	(2.12)	(1.02)	(1.89)	(1.68)	(2.02)	(2.31)
Graham Number Full definition →	0.00	0.00	3.69	0.00	0.00	8.55	13.99	7.03	2.42	3.36
Earnings Yield Full definition →	(66.88%)	(126.98%)	3.27%	(6.02%)	(87.10%)	17.22%	38.96%	15.25%	3.06%	6.63%
Free Cash Flow Yield Full definition →	(211.81%)	(108.70%)	(75.25%)	(26.33%)	(29.32%)	48.01%	(26.21%)	(62.74%)	35.85%	66.65%
Revenue per Share Full definition →	1.42	1.69	2.18	2.32	1.97	2.64	3.62	2.62	1.97	1.93
Operating CF per Share Full definition →	(0.26)	0.24	0.77	0.52	0.20	1.11	1.98	0.70	0.72	0.43
Capex per Share Full definition →	(0.64)	(1.29)	0.11	0.40	0.11	0.18	(2.83)	0.05	0.09	0.18
Free Cash Flow per Share Full definition →	(0.90)	(1.05)	0.88	0.93	0.31	1.29	(0.85)	0.75	0.81	0.61
Cash per Share Full definition →	1.22	0.42	1.22	1.13	0.73	1.36	1.54	1.62	1.62	2.06
Shareholders Equity per Share Full definition →	13.13	6.53	6.05	5.99	4.98	4.85	6.09	4.88	4.36	4.55
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.13	6.53	6.05	5.99	4.98	4.85	6.09	4.88	4.36	4.55
Free Cash Flow Full definition →	(72.13)	(100.44)	91.68	88.28	26.72	104.44	(67.74)	75.20	94.45	67.31
Working Capital Full definition →	37.09	58.32	16.82	71.56	43.07	60.51	9.00	97.09	126.43	155.30
Capital Expenditures Full definition →	(51.13)	(123.85)	11.75	38.40	9.48	14.74	(226.60)	4.82	10.92	19.80
Net Current Asset Value Full definition →	(496.76)	(483.20)	(418.14)	(364.18)	(339.18)	(323.11)	(555.03)	(495.17)	(459.35)	(422.90)
EV/EBIT Full definition →	0.00	0.00	18.85	27.42	0.00	9.90	5.85	9.05	11.51	14.04
Capex to Sales Full definition →	0.45	0.77	(0.05)	(0.17)	(0.06)	(0.07)	0.78	(0.02)	(0.05)	(0.09)
Price to Operating Income Full definition →	0.00	0.00	8.30	11.96	0.00	4.97	2.06	3.45	3.87	4.35
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.08	0.05	0.06	0.06	0.06	0.05	0.06	0.06	0.06
Cash ROIC Full definition →	(4.11%)	(7.93%)	7.13%	7.66%	2.93%	11.26%	(5.32%)	5.81%	7.10%	4.93%
Accounts Receivable Turnover Full definition →	14.63	3.46	5.00	40.75	23.71	41.94	57.27	42.41	35.72	36.64
Accounts Payable Turnover Full definition →	12.85	13.63	10.82	9.27	9.96	8.49	7.31	9.48	10.31	9.45
Inventory Turnover Full definition →	16.48	17.02	17.74	18.33	19.40	14.87	14.85	20.65	20.80	22.25
Average Days of Payables Full definition →	24.04	29.33	39.27	39.93	31.43	47.13	51.96	35.59	34.11	41.80
Days of Inventory on Hand Full definition →	21.44	21.28	20.69	19.37	17.33	27.67	21.01	18.62	15.91	16.30
Average Receivables Full definition →	7.81	46.80	45.27	5.42	7.16	5.11	5.06	6.18	6.39	5.83
Average Payables Full definition →	7.77	7.26	9.51	11.23	9.98	9.47	10.81	10.45	9.33	9.80
Average Inventory Full definition →	6.06	5.82	5.80	5.68	5.12	5.40	5.32	4.80	4.62	4.17
Average Assets Full definition →	1,752.81	1,457.69	1,217.26	1,129.54	971.85	857.18	1,012.43	1,174.66	1,168.71	1,170.61
Average Common Equity Full definition →	1,137.45	840.65	626.20	598.85	499.29	410.86	440.24	488.15	497.01	503.71

Show all line items

Columns are period end dates

Stockrow Weekly