Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Danaos Corporation (DAC) had Revenue of $274.37M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$274.37M
Net Income	$151.81M
Cost of Goods Sold	$74.52M
Gross Profit	$199.85M
Operating Expenses	$141.64M
Operating Income	$132.73M
Non-Operating Income/Expense	$19.09M
Pre-Tax Income	$151.81M
Normalized Pre-Tax Income	$131.82M
Income after Taxes	$151.81M
Income from Continuous Operations	$151.81M
Consolidated Net Income/Loss	$151.81M
Normalized Income after Taxes	$131.82M
EBIT	$132.73M
EBITDA	$186.69M
Weighted-Average Shares Outstanding (Basic)	18.20M
Weighted-Average Shares Outstanding (Diluted)	18.26M
Earnings per Share (EPS) (Basic)	$8.34
Earnings per Share (EPS) (Diluted)	$8.32
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$3.21B
Long-Term Assets	$4.06B
Total Assets	$5.45B
Current Liabilities	$149.49M
Long-Term Debt	$1.18B
Long-Term Liabilities	$1.24B
Total Liabilities	$1.39B
Common Equity	$4.06B
Tangible Shareholders Equity	$4.06B
Shareholders Equity	$4.06B
Common Shares Outstanding	18.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$367.50M
Cash Flow from Investing Activities	$-400.77M
Cash Flow from Financial Activities	$4.25M
Beginning Cash	$1.04B
End Cash	$1.01B
Increase/Decrease in Cash	$-29.02M
Stock-Based Compensation	$4.81M
Common Stock Dividends Paid	$-32.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	72.84%
Operating Margin	48.38%
EBIT Margin	48.38%
EBITDA Margin	--
Pre-Tax Profit Margin	55.33%
Profit Margin	55.33%
Free Cash Flow	$38.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	3.30
Receiveable Turnover	3.00
Days Sales in Receivables	29.97
Return on Equity	3.74%
Return on Tangible Equity	3.74%
Return on Assets	2.79%
Return on Investments	2.90%
Book Value Per Share	$222.85
Free Cash Flow per Share	$2.09
Operating Cash Flow per Share	$20.13

Data from Zacks Investment Research, Inc.