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

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

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