Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.75%, EPS grew 466.7%, free cash flow grew 1.73% and total debt was flat, each against the same quarter a year earlier.

2.50 0.06 −2.34%

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Market cap: $318.5M
P/E: 5.1×
Fwd P/E: 3.9×
Dividend yield: 1.60%
F-score: 7/9
Altman Z: −0.13
Beneish M: −2.83
Dividend safety: 50/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.50	15.09	7.14	4.29
P/S ratio Full definition →		0.85	0.86	1.31	1.11
P/FCF ratio Full definition →		2.36	1.50	2.20	1.82
P/Operating CF Full definition →		21.59	3.86	13.78	13.72
P/B ratio Full definition →		0.38	0.37	0.56	0.44
Price to Tangible BV Full definition →		0.38	0.37	0.56	0.44
EV/Sales Full definition →		2.95	2.77	3.25	2.74
EV/EBITDA Full definition →		12.51	14.04	17.36	14.21
EV/Operating CF Full definition →		10.71	6.70	7.39	6.29
EV/FCF Full definition →		8.16	4.85	5.44	4.47
Quick Ratio Full definition →		0.00	2.59	0.00	1.95
Current Ratio Full definition →		0.00	2.73	0.00	2.05
Net Debt/EBITDA Full definition →		46.14	43.40	31.15	28.97
Debt/Assets Full definition →		55.00%	54.36%	52.24%	50.70%
Debt/Equity Full definition →		1.30	1.27	1.17	1.10
Asset Turnover Full definition →		0.19	0.18	0.18	0.19
Operating CF/Net income Full definition →		0.00	28.14	0.73	0.91
Capex/Depreciation Full definition →		—	0.41	—	(0.10)
Interest Coverage Full definition →		0.82	0.91	1.15	1.26
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.95%	17.77%	16.39%	15.02%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.20)	(2.31)	(1.32)	(1.53)
Graham Number Full definition →		0.00	3.36	0.00	7.29
Earnings Yield Full definition →		9.52%	6.63%	14.00%	23.33%
Free Cash Flow Yield Full definition →		42.40%	66.65%	45.49%	55.02%
Revenue per Share Full definition →		0.47	0.47	0.49	0.50
Operating CF per Share Full definition →		0.00	0.43	0.18	0.15
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.43	0.18	0.15
Cash per Share Full definition →		2.24	2.06	2.40	2.23
Shareholders Equity per Share Full definition →		4.51	4.55	4.73	4.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.51	4.55	4.73	4.82
Free Cash Flow Full definition →		—	47.51	20.32	17.51
Working Capital Full definition →		273.84	155.30	288.93	141.45
Capital Expenditures Full definition →		—	19.80	—	(2.46)
Net Current Asset Value Full definition →		(410.29)	(422.90)	(369.97)	(367.36)
EV/EBIT Full definition →		12.51	14.04	17.36	14.21
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		3.61	4.35	7.02	5.78
Other line items
Average Receivables Full definition →		—	5.46	—	7.72
Average Payables Full definition →		—	10.14	—	10.96
Average Inventory Full definition →		—	4.60	—	4.56
Average Assets Full definition →		1,172.53	1,170.61	1,166.25	1,163.31
Average Common Equity Full definition →		—	495.69	—	525.63

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Columns are period end dates

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