Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Diana Shipping inc. (DSX) had Gross Profit of $32.92M 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	$57.28M
Net Income	$19.32M
Cost of Goods Sold	$24.37M
Gross Profit	$32.92M
Operating Expenses	$45.18M
Operating Income	$12.10M
Non-Operating Income/Expense	$8.66M
Pre-Tax Income	$20.76M
Normalized Pre-Tax Income	$20.75M
Income after Taxes	$20.76M
Income from Continuous Operations	$20.76M
Consolidated Net Income/Loss	$20.76M
Normalized Income after Taxes	$20.75M
EBIT	$12.10M
EBITDA	$12.10M
Weighted-Average Shares Outstanding (Basic)	114.41M
Weighted-Average Shares Outstanding (Diluted)	116.70M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$276.58M
Property, Plant, and Equipment	$788.41M
Long-Term Assets	$918.82M
Total Assets	$1.20B
Current Liabilities	$135.14M
Long-Term Debt	$507.12M
Long-Term Liabilities	$508.81M
Total Liabilities	$643.95M
Common Equity	$551.43M
Tangible Shareholders Equity	$551.45M
Shareholders Equity	$551.45M
Common Shares Outstanding	124.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.83M
Cash Flow from Investing Activities	$-4.08M
Cash Flow from Financial Activities	$-38.08M
Beginning Cash	$122.25M
End Cash	$117.93M
Increase/Decrease in Cash	$-4.33M
Stock-Based Compensation	$3.92M
Common Stock Dividends Paid	$-2.48M
Preferred Stock Dividends Paid	$-2.88M
Fundamental Metrics & Ratios
Current Ratio	2.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.10
Gross Margin	57.47%
Operating Margin	21.13%
EBIT Margin	21.13%
EBITDA Margin	--
Pre-Tax Profit Margin	36.24%
Profit Margin	33.72%
Free Cash Flow	$35.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	5.54
Receiveable Turnover	7.11
Days Sales in Receivables	12.65
Return on Equity	3.76%
Return on Tangible Equity	3.76%
Return on Assets	1.74%
Return on Investments	1.96%
Book Value Per Share	$4.43
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.