Saturday 17 October 2026
Export DSX’s income statement to Excel — free account
Diana Shipping inc.
DSX Industrials Marine Shipping
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | — | 7 | — |
+8 more TTM periods Free account |
| 10.35% | 0.00% | 2.43% | 0.00% | ||
| 4.68% | 3.28% | 1.03% | 1.59% | ||
ROIC |
2.88% | 2.83% | 2.89% | 3.57% | |
Return on Tangible Assets |
5.85% | 3.45% | 1.25% | 1.68% | |
Average Days of Receivables |
13.61 | 0.00 | 8.37 | 0.00 | |
Free Cash Flow per Share |
1.16 | 0.84 | 1.11 | 0.00 | |
Free Cash Flow |
132.18 | 93.67 | 122.21 | — | |
Capital Expenditures |
38.21 | — | 33.73 | — | |
| Other line items | |||||
Cash ROIC |
9.35% | 6.60% | 8.95% | 0.00% | |
Accounts Receivable Turnover |
27.97 | 0.00 | 39.13 | 0.00 | |
Accounts Payable Turnover |
8.53 | 0.00 | 9.14 | 0.00 | |
Inventory Turnover |
20.53 | 0.00 | 20.16 | 0.00 | |
Average Days of Payables |
45.87 | 0.00 | 41.80 | 0.00 | |
Days of Inventory on Hand |
17.15 | 0.00 | 16.30 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.25% | 16.75% | 16.53% | 15.87% | |
Share Based Compensation of Revenue |
13.34% | 0.00% | 14.00% | 0.00% | |
Interest Coverage |
1.03 | 0.96 | 0.98 | 1.17 | |
Operating CF/Net income |
1.73 | 2.45 | 7.34 | 0.00 | |
Depreciation/Fixed assets |
0.18 | 0.00 | 0.18 | 0.00 | |
Capex/Depreciation |
0.26 | — | 0.24 | — | |
Revenue per Share |
1.89 | 1.90 | 1.93 | 1.97 | |
Operating CF per Share |
0.82 | 0.84 | 0.80 | 0.00 | |
Capex per Share |
0.33 | 0.00 | 0.31 | 0.00 | |
Capex to Sales |
(0.18) | 0.00 | (0.16) | 0.00 |
Columns are period end dates