Diana Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Diana Shipping
DSX Stock  USD 1.85  0.01  0.54%   
Diana Shipping financial statements provide useful quarterly and yearly information to potential Diana Shipping investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diana Shipping financial statements helps investors assess Diana Shipping's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diana Shipping's valuation are summarized below:
Gross Profit
132.9 M
Profit Margin
0.0536
Market Capitalization
204.7 M
Enterprise Value Revenue
2.7901
Revenue
231.2 M
We have found one hundred twenty available fundamental signals for Diana Shipping, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Diana Shipping prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 616.5 M in 2025, whereas Enterprise Value is likely to drop slightly above 626 M in 2025.

Diana Shipping Total Revenue

191.84 Million

Check Diana Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diana Shipping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Interest Expense of 59.6 M or Total Revenue of 191.8 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.15 or PTB Ratio of 0.66. Diana financial statements analysis is a perfect complement when working with Diana Shipping Valuation or Volatility modules.
  
Check out the analysis of Diana Shipping Correlation against competitors.
For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide.

Diana Shipping Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.3 B1.3 B
Pretty Stable
Short and Long Term Debt Total403.7 M739.2 M513.4 M
Slightly volatile
Total Current Liabilities56.1 M97.9 M73.8 M
Slightly volatile
Total Stockholder Equity740.9 M562.4 M764.6 M
Slightly volatile
Cash148.2 M116.8 M163.1 M
Slightly volatile
Non Current Assets Total983.8 M1.1 B1.1 B
Pretty Stable
Cash And Short Term Investments151.1 M186.7 M171.5 M
Slightly volatile
Common Stock Shares Outstanding75.7 M117.2 M83.3 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B1.3 B
Pretty Stable
Non Current Liabilities Total385.9 M681.1 M482 M
Slightly volatile
Other Current Assets17.4 M10.1 M22 M
Very volatile
Other Stockholder Equity837.4 M1.3 B946.3 M
Slightly volatile
Total Liabilities412.9 M779 M516.1 M
Slightly volatile
Total Current Assets170 M209.6 M195.7 M
Slightly volatile
Other Liabilities160.6 M153 M38.5 M
Slightly volatile
Accounts Payable7.5 M11.1 M8.4 M
Slightly volatile
Other Assets19.1 M18.9 M22.9 M
Very volatile
Long Term Debt368.7 M530.3 M435.6 M
Slightly volatile
Short Term Investments73.3 M69.8 M47.7 M
Slightly volatile
Inventory4.4 M5.8 M5.2 M
Pretty Stable
Common Stock836 K1.3 M887.2 K
Slightly volatile
Property Plant Equipment986.1 M1.1 B1 B
Very volatile
Property Plant And Equipment Net1 B1.1 B1 B
Very volatile
Current Deferred Revenue4.6 M3.2 M3.7 M
Pretty Stable
Net Receivables8.6 M6.9 M10.8 M
Very volatile
Common Stock Total Equity817.8 K1 M860.4 K
Slightly volatile
Property Plant And Equipment Gross1 B1.3 B1.1 B
Very volatile
Short Term Debt53.6 M67.5 M58.1 M
Pretty Stable
Net Tangible Assets635.4 M438.6 M829 M
Slightly volatile
Deferred Long Term Liabilities19.7 M18.7 M7.6 M
Slightly volatile
Short and Long Term Debt75.3 M44.6 M153.2 M
Slightly volatile
Preferred Stock Total Equity20.8 K23.4 K25.5 K
Slightly volatile
Long Term Debt Total400.9 M597.1 M529.1 M
Pretty Stable
Capital Surpluse1.1 B1.2 B1 B
Slightly volatile
Non Current Liabilities Other150 M142.9 M31.6 M
Slightly volatile
Cash And Equivalents108.4 M165.5 M106 M
Slightly volatile
Net Invested Capital727.4 M899.7 M1 B
Slightly volatile
Net Working Capital56 M111.7 M58.3 M
Pretty Stable
Capital Stock1.1 M1.3 M1.1 M
Pretty Stable

Diana Shipping Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M12.1 M47.6 M
Slightly volatile
Total Revenue191.8 M301.4 M196.3 M
Slightly volatile
Other Operating Expenses138.3 M202.8 M167.2 M
Slightly volatile
Total Operating Expenses33.5 M39.4 M31.4 M
Very volatile
Cost Of Revenue110.3 M171.2 M137.4 M
Slightly volatile
Selling General Administrative26 M39.4 M27.5 M
Slightly volatile
Interest Income6.4 M6.8 M19.1 M
Slightly volatile
Reconciled Depreciation42 M39 M65.5 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M1.3 M
Slightly volatile

Diana Shipping Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation47 M57.3 M55.1 M
Very volatile
End Period Cash Flow150.2 M139.8 M167.4 M
Slightly volatile
Begin Period Cash Flow151.1 M112 M179.8 M
Slightly volatile
Dividends Paid35.3 M42.5 M17.3 M
Slightly volatile
Stock Based Compensation8.9 M11.4 M8.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.32.3053
Slightly volatile
Dividend Yield0.150.140.0647
Slightly volatile
PTB Ratio0.660.690.6812
Slightly volatile
Days Sales Outstanding13.167.5422.0338
Very volatile
Book Value Per Share7.354.399.2219
Slightly volatile
Stock Based Compensation To Revenue0.03310.02880.0404
Very volatile
Capex To Depreciation0.70.731.956
Slightly volatile
PB Ratio0.660.690.6812
Slightly volatile
EV To Sales6.533.674.638
Slightly volatile
Inventory Turnover19.6826.525.8738
Pretty Stable
Days Of Inventory On Hand17.2714.2514.692
Pretty Stable
Payables Turnover12.1713.8715.6831
Very volatile
Sales General And Administrative To Revenue0.170.150.1485
Pretty Stable
Capex To Revenue0.130.140.5021
Slightly volatile
Cash Per Share1.41.462.0287
Slightly volatile
Days Payables Outstanding30.9327.2427.5974
Pretty Stable
Current Ratio3.632.462.9602
Slightly volatile
Tangible Book Value Per Share7.354.399.2219
Slightly volatile
Receivables Turnover47.5750.0852.1576
Pretty Stable
Graham Number11.346.6512.5717
Pretty Stable
Shareholders Equity Per Share7.354.399.2219
Slightly volatile
Debt To Equity0.951.510.9471
Pretty Stable
Capex Per Share0.350.361.0152
Slightly volatile
Revenue Per Share2.823.012.4663
Pretty Stable
Interest Debt Per Share4.686.226.8687
Slightly volatile
Debt To Assets0.310.50.4285
Slightly volatile
Operating Cycle25.7218.736.2384
Very volatile
Price Book Value Ratio0.660.690.6812
Slightly volatile
Days Of Payables Outstanding30.9327.2427.5974
Pretty Stable
Company Equity Multiplier2.082.741.9831
Slightly volatile
Long Term Debt To Capitalization0.410.560.4064
Slightly volatile
Total Debt To Capitalization0.320.510.4323
Slightly volatile
Debt Equity Ratio0.951.510.9471
Pretty Stable
Quick Ratio3.542.392.8875
Slightly volatile
Cash Ratio1.31.372.3856
Slightly volatile
Days Of Inventory Outstanding17.2714.2514.692
Pretty Stable
Days Of Sales Outstanding13.167.5422.0338
Very volatile
Price To Book Ratio0.660.690.6812
Slightly volatile
Fixed Asset Turnover0.250.330.2092
Slightly volatile
Debt Ratio0.310.50.4285
Slightly volatile
Price Sales Ratio1.231.32.3053
Slightly volatile
Asset Turnover0.210.260.168
Slightly volatile
Price Fair Value0.660.690.6812
Slightly volatile

Diana Shipping Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap616.5 M339.8 M408.2 M
Pretty Stable
Enterprise Value626 M753 M720.7 M
Pretty Stable

Diana Fundamental Market Drivers

Forward Price Earnings3.1928
Cash And Short Term Investments162.3 M

Diana Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diana Shipping Financial Statements

Diana Shipping investors use historical fundamental indicators, such as Diana Shipping's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Diana Shipping. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M4.6 M
Total Revenue301.4 M191.8 M
Cost Of Revenue171.2 M110.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.15  0.17 
Capex To Revenue 0.14  0.13 
Revenue Per Share 3.01  2.82 
Ebit Per Revenue 0.38  0.39 

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Additional Tools for Diana Stock Analysis

When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.
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