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Diana Shipping Inc.

Industrials US DSX

2.35USD
-0.04(1.67%)

Last update at 2026-06-03T20:00:00Z

Day Range

2.312.39
LowHigh

52 Week Range

1.352.70
LowHigh

Fundamentals

  • Previous Close 2.39
  • Market Cap306.38M
  • Volume862381
  • P/E Ratio22.55
  • Dividend Yield1.54%
  • EBITDA77.94M
  • Revenue TTM213.54M
  • Revenue Per Share TTM1.93
  • Gross Profit TTM 120.88M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 17.83M 12.75M 49.84M 119.06M 57.39M
Minority interest - - - - -
Net income 17.83M 12.75M 49.84M 119.06M 77.65M
Selling general administrative 35.29M 34.77M 34.28M 29.37M 29.19M
Selling and marketing expenses - - 1.31M - -
Gross profit 120.88M 132.01M 113.21M 167.67M 93.39M
Reconciled depreciation - - - 43.33M 40.49M
Ebit 38.53M 52.98M 80.39M 98.36M 21.84M
Ebitda 77.94M 97.90M 130.17M 141.69M 62.33M
Depreciation and amortization 39.41M 44.92M 49.78M 43.33M 40.49M
Non operating income net other - - - - -
Operating income 42.19M 58.78M 85.71M 98.36M 21.84M
Other operating expenses 171.35M 169.43M 176.39M 151.91M 152.04M
Interest expense 42.95M 44.74M 49.33M 27.42M 20.24M
Tax provision - - - - -
Interest income 7.50M 8.37M 7.53M 2.74M 5.14M
Net interest income -35.44600M -39.09900M -38.95300M -24.68200M -20.06300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.26M -5.68700M -20.25300M
Total revenue 213.54M 228.21M 262.10M 289.97M 214.20M
Total operating expenses 78.69M 73.24M 27.49M 29.61M 31.23M
Cost of revenue 92.66M 96.19M 148.89M 122.30M 120.82M
Total other income expense net -24.36300M -46.03200M -35.86800M 20.70M 35.55M
Discontinued operations - - - - -
Net income from continuing ops 17.83M 12.75M 66.14M 119.06M 57.39M
Net income applicable to common shares 12.06M 6.98M 44.08M 113.29M 51.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1170.19M 1171.02M 1166.41M 1182.92M 842.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 22.43M 7.49M 8.82M 17.64M 15.57M
Total liab 667.78M 665.96M 677.39M 695.59M 448.75M
Total stockholder equity 502.41M 505.06M 489.02M 487.33M 393.40M
Deferred long term liab - - - 16.30M 8.13M
Other current liab 10.19M 12.28M 13.18M 21.07M 8.47M
Common stock 502.41M 1.25M 1.13M 1.03M 0.85M
Capital stock 1.18M 1.28M 1.16M 1.05M 0.87M
Retained earnings -628.46800M -635.89600M -613.86900M -574.99300M -590.28600M
Other liab - - - 133.01M 25.08M
Good will - - - - -
Other assets 44.78M 36.87M 35.31M 16.40M 9.58M
Cash 122.25M 124.67M 101.59M 143.93M 126.79M
Cash and equivalents 50.51M 124.67M 101.59M 143.93M 110.29M
Total current liabilities 89.58M 80.18M 85.13M 131.57M 65.13M
Current deferred revenue - 4.24M 3.56M 7.76M 5.73M
Net debt 513.85M 513.02M 541.18M 611.01M 296.89M
Short term debt 0.00000M 54.87M 58.73M 91.50M 41.15M
Short long term debt 50.28M 45.23M 49.51M 91.50M 41.15M
Short long term debt total 636.11M 637.52M 642.77M 754.94M 423.68M
Other stockholder equity 3.65M 1139.36M 1101.42M 1061.02M 982.75M
Property plant equipment 826.66M 880.14M 924.47M 996.70M 682.58M
Total current assets 262.88M 206.61M 182.22M 161.56M 142.35M
Long term investments 53.88M 47.24M 24.09M 8.25M 7.64M
Net tangible assets - - - 487.30M 393.40M
Short term investments 118.19M 63.50M 60.73M - -
Net receivables 3.74M 6.76M 6.02M 6.34M 3.78M
Long term debt 472.53M 469.39M 461.13M 663.44M 423.68M
Inventory 4.14M 4.19M 5.06M 4.54M 6.09M
Accounts payable 10.61M 8.99M 9.66M 11.24M 9.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.31M 0.31M 0.25M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.78M 37.02M 35.63M 16.40M 9.58M
Deferred long term asset charges - - - - -
Non current assets total 907.32M 964.41M 984.19M 1021.36M 699.80M
Capital lease obligations - - - - -
Long term debt total 575.79M 582.69M 584.04M 663.44M 423.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -51.81100M -39.78300M 24.93M -273.09700M -0.37500M
Change to liabilities - - - 3.49M 4.11M
Total cashflows from investing activities -32.00900M -39.78300M 24.93M -273.09700M 13.36M
Net borrowings -3.20700M -5.85700M -22.14600M 172.29M 8.11M
Total cash from financing activities -36.90900M -21.67300M -71.14500M 84.88M -59.18900M
Change to operating activities - - - -13.24700M -6.51800M
Net income 17.83M 12.75M 49.84M 119.06M 57.39M
Change in cash -70.91600M 22.07M 24.16M -29.36000M 43.88M
Begin period cash flow 124.67M 121.59M 97.43M 126.79M 82.91M
End period cash flow 53.75M 143.67M 121.59M 97.43M 126.79M
Total cash from operating activities 47.51M 83.53M 70.38M 158.86M 89.70M
Issuance of capital stock 0.09M 24.20M 0.00000M 5.27M 0.25M
Depreciation 46.52M 47.06M 49.78M 43.33M 40.49M
Other cashflows from investing activities -28.83600M 35.15M 24.97M -42.12800M 32.36M
Dividends paid 10.40M 34.77M 47.20M -85.58100M -14.58900M
Change to inventory 0.06M 0.86M -0.51100M 1.77M -1.58100M
Change to account receivables 2.02M -0.57600M 0.00400M -3.42700M 1.57M
Sale purchase of stock -23.04800M 24.20M -0.07900M -3.79900M -45.36900M
Other cashflows from financing activities -0.34800M -5.23800M -1.72400M 271.83M -7.59400M
Change to netincome - - - 5.60M -7.62400M
Capital expenditures 3.17M 24.23M 31.74M 230.97M 18.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.88600M 12.57M -31.24300M 4.95M 2.11M
Stock based compensation - 10.01M 9.94M - 7.44M
Other non cash items 43.57M 1.14M 11.93M -8.48300M 4.78M
Free cash flow 44.33M 59.30M 38.64M -72.11000M 70.71M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSX
Diana Shipping Inc.		 -0.04 1.67% 2.35 22.55 3.19 1.43 0.64 3.14 11.46
AMKAF
AP Moeller - Maersk A/S A		 - -% 2445.00 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 0.04 0.32% 12.71 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2628.30 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 - -% 9.45 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

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Profile

Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. December 31, 2025, the company had a fleet of 36 dry bulk carriers, owned and chartered-in, consisting of nineUltramax, five Panamax, six Kamsarmax, four Post-Panamax, eight Capesize and four Newcastlemaxvessels, having a combined carrying capacity of approximately 4.1 million dwt. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.

Diana Shipping Inc.

Pendelis 16, Athens, Greece, 175 64

Key Executives

Name Title Year Born
Ms. Semiramis Paliou CEO & Director 1975
Mr. Anastasios C. Margaronis Pres & Director 1956
Mr. Ioannis G. Zafirakis CFO, Chief Strategy Officer, Treasurer, Sec. & Director 1972
Mr. Eleftherios A. Papatrifon Chief Operating Officer 1971
Ms. Maria Dede Chief Accounting Officer 1973
Ms. Margarita Veniou Chief Corp. Devel., Governance & Communications Officer NA
Ms. Maria-Christina Tsemani HR Officer NA
Mr. Ioannis G. Zafirakis President & Director 1972
Ms. Maria Dede Co-CFO & Treasurer 1973
Mr. Edward Nebb Investor Relations Officer NA

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