Diana Shipping
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $57,073 | $57,488 | $56,000 | $57,648 |
Gross Profit | 34,318 | 21,378 | 20,582 | 22,414 |
EBITDA | 25,739 | 15,913 | 19,834 | 25,216 |
EBIT | 14,510 | 16,706 | 12,156 | 14,114 |
Net Income | 9,737 | 3,715 | -2,764 | 2,058 |
Net Change In Cash | 57,073 | 57,488 | 56,000 | 57,648 |
Free Cash Flow | 11,218 | 37,965 | ||
Cash | 143,166 | 151,805 | 100,541 | 161,974 |
Basic Shares | 119,685 | 120,212 | 115,236 | 111,378 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $228,209 | $262,098 | $289,972 | $214,203 |
Gross Profit | 132,015 | 113,206 | 167,671 | 93,385 |
EBITDA | 97,897 | 96,247 | 188,914 | 120,893 |
EBIT | 52,979 | 85,712 | 145,588 | 80,401 |
Net Income | 12,746 | 49,844 | 119,063 | 77,647 |
Net Change In Cash | 228,209 | 262,098 | 289,972 | 214,203 |
Free Cash Flow | 59,296 | 38,642 | -72,110 | 70,712 |
Cash | 143,166 | 101,592 | 143,928 | 126,788 |
Basic Shares | 118,655 | 101,877 | 83,318 | 84,856 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.06 |
2024-09-30 | $0.004 |
2024-06-30 | $0.01 |
2024-03-31 | $0.03 |
