Diana Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Diana Shipping
DSX Stock  USD 1.68  0.02  1.20%   
Diana Shipping's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Diana Shipping's valuation are provided below:
Gross Profit
130.5 M
Profit Margin
0.0936
Market Capitalization
206.1 M
Enterprise Value Revenue
2.7343
Revenue
224.2 M
We have found one hundred twenty available fundamental signals for Diana Shipping, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Diana Shipping prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 616.5 M in 2026, whereas Enterprise Value is likely to drop slightly above 626.2 M in 2026.

Diana Shipping Total Revenue

194.3 Million

Check Diana Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diana Shipping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.1 M, Interest Expense of 54 M or Total Revenue of 194.3 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0718 or PTB Ratio of 0.49. Diana financial statements analysis is a perfect complement when working with Diana Shipping Valuation or Volatility modules.
  
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Diana Shipping Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.3 B1.3 B
Pretty Stable
Short and Long Term Debt Total407.8 M733.2 M509.6 M
Slightly volatile
Total Current Liabilities57.4 M92.2 M74 M
Slightly volatile
Total Stockholder Equity731.4 M580.8 M749.8 M
Slightly volatile
Cash144.6 M143.4 M158.2 M
Slightly volatile
Non Current Assets Total987 M1.1 B1.1 B
Pretty Stable
Cash And Short Term Investments152.5 M216.4 M173 M
Slightly volatile
Common Stock Shares Outstanding78 M136.5 M86.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B1.3 B
Pretty Stable
Non Current Liabilities Total381.9 M673.6 M468.5 M
Slightly volatile
Other Current Assets9.5 M8.6 M12.1 M
Slightly volatile
Other Stockholder Equity841.5 M1.3 B960.4 M
Slightly volatile
Total Liabilities426.2 M765.9 M524.9 M
Slightly volatile
Total Current Assets172.4 M237.6 M198.1 M
Slightly volatile
Other Liabilities160.6 M153 M44 M
Slightly volatile
Accounts Payable7.3 M10.3 M8.4 M
Slightly volatile
Other Assets44.5 M42.4 M27.7 M
Slightly volatile
Long Term Debt375.1 M539.8 M438.5 M
Slightly volatile
Short Term Investments76.7 M73 M49 M
Slightly volatile
Inventory4.4 M4.8 M5.1 M
Very volatile
Common Stock859.6 K1.4 M918.2 K
Slightly volatile
Property Plant Equipment986.6 M1 B1 B
Pretty Stable
Property Plant And Equipment Net1 B1 B1 B
Pretty Stable
Current Deferred Revenue4.5 M3.8 M3.7 M
Pretty Stable
Net Receivables8.5 M7.8 M10.6 M
Very volatile
Common Stock Total Equity817.8 K1 M863.4 K
Slightly volatile
Property Plant And Equipment Gross1.1 B1.3 B1.1 B
Very volatile
Short Term Debt50.2 M63.1 M53.8 M
Slightly volatile
Net Tangible Assets635.4 M438.6 M808.9 M
Slightly volatile
Deferred Long Term Liabilities19.7 M18.7 M8.1 M
Slightly volatile
Short and Long Term Debt72 M40.7 M146.4 M
Slightly volatile
Preferred Stock Total Equity20.8 K23.4 K25.5 K
Slightly volatile
Long Term Debt Total569.3 M670.1 M541.8 M
Pretty Stable
Capital Surpluse1.1 B1.3 B1 B
Slightly volatile
Non Current Liabilities Other138.2 M131.6 M35.1 M
Slightly volatile
Cash And Equivalents111.9 M143.4 M103.5 M
Slightly volatile
Net Invested Capital738.5 M917.7 M1 B
Slightly volatile
Net Working Capital152.7 M145.4 M69.9 M
Slightly volatile
Capital Stock1.1 M1.5 M1.1 M
Slightly volatile

Diana Shipping Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.1 M51.7 M54.2 M
Pretty Stable
Total Revenue194.3 M262.4 M196.1 M
Slightly volatile
Other Operating Expenses144.9 M194.8 M173.1 M
Slightly volatile
Total Operating Expenses88.4 M84.2 M45.2 M
Slightly volatile
Cost Of Revenue110.1 M110.6 M131.4 M
Pretty Stable
Selling General Administrative26.6 M40 M28 M
Slightly volatile
Interest Income7.2 M7.5 M18.6 M
Slightly volatile
Reconciled Depreciation42 M39 M64.2 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M1.3 M
Slightly volatile

Diana Shipping Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation47.2 M54.1 M54.5 M
Very volatile
End Period Cash Flow150.5 M165.2 M167.5 M
Slightly volatile
Begin Period Cash Flow150.3 M139.8 M178 M
Slightly volatile
Dividends Paid34.9 M31.3 M17.6 M
Slightly volatile
Stock Based Compensation9 M11.5 M8.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.152.2113
Slightly volatile
Dividend Yield0.07180.140.0653
Slightly volatile
PTB Ratio0.490.520.6476
Slightly volatile
Days Sales Outstanding12.959.7321.4901
Very volatile
Book Value Per Share9.895.019.1215
Slightly volatile
Stock Based Compensation To Revenue0.03320.03950.0419
Very volatile
Capex To Depreciation0.560.591.8547
Slightly volatile
PB Ratio0.490.520.6476
Slightly volatile
EV To Sales6.43.734.547
Slightly volatile
Inventory Turnover19.6220.6525.3536
Very volatile
Days Of Inventory On Hand17.2818.315.0025
Very volatile
Payables Turnover11.999.6315.13
Pretty Stable
Sales General And Administrative To Revenue0.170.180.1505
Pretty Stable
Capex To Revenue0.120.10620.477
Slightly volatile
Cash Per Share1.371.461.9534
Slightly volatile
Days Payables Outstanding31.2439.2328.7041
Pretty Stable
Current Ratio3.62.962.9653
Slightly volatile
Tangible Book Value Per Share9.895.019.1215
Slightly volatile
Receivables Turnover36.8938.8349.7856
Slightly volatile
Graham Number3.593.779.0013
Slightly volatile
Shareholders Equity Per Share9.875.019.1203
Slightly volatile
Debt To Equity0.961.450.9517
Slightly volatile
Capex Per Share0.230.240.9536
Slightly volatile
Revenue Per Share2.782.262.3905
Very volatile
Interest Debt Per Share4.655.36.6876
Slightly volatile
Debt To Assets0.320.490.4308
Slightly volatile
Operating Cycle25.5224.0535.9814
Very volatile
Price Book Value Ratio0.490.520.6476
Slightly volatile
Days Of Payables Outstanding31.2439.2328.7041
Pretty Stable
Company Equity Multiplier2.12.671.9999
Slightly volatile
Long Term Debt To Capitalization0.30.430.3967
Pretty Stable
Total Debt To Capitalization0.320.50.4372
Slightly volatile
Debt Equity Ratio0.961.450.9517
Slightly volatile
Quick Ratio3.512.92.8944
Slightly volatile
Net Income Per E B T3.843.663.686
Slightly volatile
Cash Ratio3.091.792.4365
Slightly volatile
Days Of Inventory Outstanding17.2818.315.0025
Very volatile
Days Of Sales Outstanding12.959.7321.4901
Very volatile
Price To Book Ratio0.490.520.6476
Slightly volatile
Fixed Asset Turnover0.250.30.2104
Slightly volatile
Debt Ratio0.320.490.4308
Slightly volatile
Price Sales Ratio1.091.152.2113
Slightly volatile
Asset Turnover0.210.220.1673
Slightly volatile
Price Fair Value0.490.520.6476
Slightly volatile

Diana Shipping Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap616.5 M339.8 M401.6 M
Pretty Stable
Enterprise Value626.2 M753 M727.5 M
Pretty Stable

Diana Fundamental Market Drivers

Forward Price Earnings3.1928
Cash And Short Term Investments188.2 M

Diana Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diana Shipping Financial Statements

Diana Shipping investors use historical fundamental indicators, such as Diana Shipping's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Diana Shipping. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M4.5 M
Total Revenue262.4 M194.3 M
Cost Of Revenue110.6 M110.1 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.18  0.17 
Capex To Revenue 0.11  0.12 
Revenue Per Share 2.26  2.78 
Ebit Per Revenue 0.30  0.31 

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Additional Tools for Diana Stock Analysis

When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.
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