Revenue (Quarterly)

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

Danaos Corporation (DAC) had Revenue of $253.31M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$253.31M
Net Income	$115.15M
Cost of Goods Sold	$69.84M
Gross Profit	$183.47M
Operating Expenses	$133.06M
Operating Income	$120.25M
Non-Operating Income/Expense	$-5.10M
Pre-Tax Income	$115.15M
Normalized Pre-Tax Income	$113.56M
Income after Taxes	$115.15M
Income from Continuous Operations	$115.15M
Consolidated Net Income/Loss	$115.15M
Normalized Income after Taxes	$113.56M
EBIT	$120.25M
EBITDA	$172.90M
Weighted-Average Shares Outstanding (Basic)	18.75M
Weighted-Average Shares Outstanding (Diluted)	18.78M
Earnings per Share (EPS) (Basic)	$6.14
Earnings per Share (EPS) (Diluted)	$6.13
Balance Sheet Financials
Current Assets	$705.83M
Property, Plant, and Equipment	$3.32B
Long-Term Assets	$3.73B
Total Assets	$4.44B
Current Liabilities	$162.55M
Long-Term Debt	$732.19M
Long-Term Liabilities	$782.57M
Total Liabilities	$945.13M
Common Equity	$3.49B
Tangible Shareholders Equity	$3.49B
Shareholders Equity	$3.49B
Common Shares Outstanding	18.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.86M
Cash Flow from Investing Activities	$-84.01M
Cash Flow from Financial Activities	$-22.69M
Beginning Cash	$453.38M
End Cash	$480.54M
Increase/Decrease in Cash	$27.16M
Stock-Based Compensation	$1.71M
Common Stock Dividends Paid	$-15.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	72.43%
Operating Margin	47.47%
EBIT Margin	47.47%
EBITDA Margin	--
Pre-Tax Profit Margin	45.46%
Profit Margin	45.46%
Free Cash Flow	$49.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	2.58
Receiveable Turnover	3.14
Days Sales in Receivables	28.65
Return on Equity	3.30%
Return on Tangible Equity	3.30%
Return on Assets	2.59%
Return on Investments	2.72%
Book Value Per Share	$188.10
Free Cash Flow per Share	$2.65
Operating Cash Flow per Share	$7.13

Data from Zacks Investment Research, Inc.