Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Diana Shipping inc. (DSX) had Stock-Based Compensation of $9.61M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$213.54M
Net Income	$12.06M
Cost of Goods Sold	$92.66M
Gross Profit	$120.88M
Operating Expenses	$171.35M
Operating Income	$42.19M
Non-Operating Income/Expense	$-24.36M
Pre-Tax Income	$17.83M
Normalized Pre-Tax Income	$18.90M
Income after Taxes	$17.83M
Income from Continuous Operations	$17.83M
Consolidated Net Income/Loss	$17.83M
Normalized Income after Taxes	$18.90M
EBIT	$42.19M
EBITDA	$90.85M
Weighted-Average Shares Outstanding (Basic)	110.46M
Weighted-Average Shares Outstanding (Diluted)	110.50M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$244.88M
Property, Plant, and Equipment	$777.94M
Long-Term Assets	$925.32M
Total Assets	$1.17B
Current Liabilities	$89.58M
Long-Term Debt	$575.79M
Long-Term Liabilities	$578.20M
Total Liabilities	$667.78M
Common Equity	$502.39M
Tangible Shareholders Equity	$502.41M
Shareholders Equity	$502.41M
Common Shares Outstanding	115.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$47.51M
Cash Flow from Investing Activities	$-32.01M
Cash Flow from Financial Activities	$-36.91M
Beginning Cash	$143.67M
End Cash	$122.25M
Increase/Decrease in Cash	$-21.41M
Stock-Based Compensation	$9.61M
Common Stock Dividends Paid	$-4.63M
Preferred Stock Dividends Paid	$-5.77M
Fundamental Metrics & Ratios
Current Ratio	2.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.27
Gross Margin	56.61%
Operating Margin	19.76%
EBIT Margin	19.76%
EBITDA Margin	42.55%
Pre-Tax Profit Margin	8.35%
Profit Margin	5.65%
Free Cash Flow	$67.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	22.40
Receiveable Turnover	43.62
Days Sales in Receivables	8.37
Return on Equity	3.55%
Return on Tangible Equity	3.55%
Return on Assets	1.52%
Return on Investments	1.65%
Book Value Per Share	$4.34
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.