Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Diana Shipping inc. (DSX) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$228.21M
Net Income	$6.98M
Cost of Goods Sold	$96.19M
Gross Profit	$132.01M
Operating Expenses	$169.43M
Operating Income	$58.78M
Non-Operating Income/Expense	$-46.03M
Pre-Tax Income	$12.75M
Normalized Pre-Tax Income	$17.05M
Income after Taxes	$12.75M
Income from Continuous Operations	$12.75M
Consolidated Net Income/Loss	$12.75M
Normalized Income after Taxes	$17.05M
EBIT	$58.78M
EBITDA	$105.84M
Weighted-Average Shares Outstanding (Basic)	115.96M
Weighted-Average Shares Outstanding (Diluted)	118.66M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.05
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	57.85%
Operating Margin	25.76%
EBIT Margin	25.76%
EBITDA Margin	46.38%
Pre-Tax Profit Margin	5.59%
Profit Margin	3.06%
Free Cash Flow	$94.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	22.94
Receiveable Turnover	33.76
Days Sales in Receivables	10.81
Return on Equity	2.52%
Return on Tangible Equity	2.52%
Return on Assets	1.09%
Return on Investments	1.17%
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.