Revenue (Quarterly)

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

Diana Shipping inc. (DSX) had Revenue of $57.07M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$57.07M
Net Income	$8.29M
Cost of Goods Sold	$22.75M
Gross Profit	$34.32M
Operating Expenses	$38.34M
Operating Income	$18.74M
Non-Operating Income/Expense	$-9.00M
Pre-Tax Income	$9.74M
Normalized Pre-Tax Income	$15.57M
Income after Taxes	$9.74M
Income from Continuous Operations	$9.74M
Consolidated Net Income/Loss	$9.74M
Normalized Income after Taxes	$15.57M
EBIT	$18.74M
EBITDA	$18.74M
Weighted-Average Shares Outstanding (Basic)	115.96M
Weighted-Average Shares Outstanding (Diluted)	118.66M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$206.61M
Property, Plant, and Equipment	$860.59M
Long-Term Assets	$964.41M
Total Assets	$1.17B
Current Liabilities	$80.18M
Long-Term Debt	$582.69M
Long-Term Liabilities	$585.78M
Total Liabilities	$665.96M
Common Equity	$505.03M
Tangible Shareholders Equity	$505.06M
Shareholders Equity	$505.06M
Common Shares Outstanding	125.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$83.53M
Cash Flow from Investing Activities	$-39.78M
Cash Flow from Financial Activities	$-21.67M
Beginning Cash	$121.59M
End Cash	$143.67M
Increase/Decrease in Cash	$22.07M
Stock-Based Compensation	$10.01M
Common Stock Dividends Paid	$-29.00M
Preferred Stock Dividends Paid	$-5.77M
Fundamental Metrics & Ratios
Current Ratio	2.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.26
Gross Margin	60.13%
Operating Margin	32.83%
EBIT Margin	32.83%
EBITDA Margin	--
Pre-Tax Profit Margin	17.06%
Profit Margin	14.53%
Free Cash Flow	$94.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	5.43
Receiveable Turnover	8.44
Days Sales in Receivables	10.66
Return on Equity	1.93%
Return on Tangible Equity	1.93%
Return on Assets	0.83%
Return on Investments	0.90%
Book Value Per Share	$4.03
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.