Diana Shipping
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $56,000 | $57,648 | $60,016 | $62,062 |
Gross Profit | 20,582 | 22,414 | 23,662 | 26,312 |
EBITDA | 19,834 | 25,216 | 26,473 | 31,838 |
EBIT | 12,156 | 14,114 | 14,965 | 20,221 |
Net Income | -2,764 | 2,058 | 9,382 | 7,386 |
Net Change In Cash | 56,000 | 57,648 | 60,016 | 62,062 |
Free Cash Flow | 11,218 | 37,965 | -3,094 | 20,171 |
Cash | 100,541 | 161,974 | 161,592 | 173,552 |
Basic Shares | 115,236 | 111,378 | 105,488 | 102,481 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $262,098 | $289,972 | $214,203 | $169,733 |
Gross Profit | 113,206 | 167,671 | 93,385 | 27,370 |
EBITDA | 148,960 | 188,914 | 120,893 | -68,003 |
EBIT | 99,175 | 145,588 | 80,401 | -110,994 |
Net Income | 49,844 | 119,063 | 77,647 | -112,720 |
Net Change In Cash | 262,098 | 289,972 | 214,203 | 169,733 |
Free Cash Flow | 36,918 | -72,110 | 70,712 | 11,095 |
Cash | 101,592 | 143,928 | 126,788 | 82,909 |
Basic Shares | 101,877 | 83,318 | 84,856 | 86,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.01 |
2024-03-31 | $0.03 |
2023-12-31 | $0.03 |
2023-09-30 | $0.06 |
