Diana Shipping Inc.

Diana Shipping Inc.

DSX-PB
Diana Shipping Inc.US flagNew York Stock Exchange
27.35
USD
+0.15
- -
190.83MMarket Cap
Diana Shipping Inc.
DSX-PB
(New York Stock Exchange)

Recent

price

27.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
275
257
223
164
176
158
114
162
226
221
170
214
290
262
228
214
213
Sales/Revenue/Turnover
47.94
43
27.66
-5.68
-10.67
-29.91
-82.11
-32.3
17.55
17.12
-4.24
29.02
47.61
30.67
23.22
18.04
17.68
Operating Margin (%)
53
55
62
65
71
76
82
87
52
49
43
40
43
- -
- -
- -
- -
Depreciation Expense
129
107
55
-21
-10
-65
-164
-512
17
-11
-134
57
119
50
13
18
44
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
46.75
41.86
24.48
-12.89
-5.85
-41.03
-143.74
-316.07
7.33
-4.77
-79.06
26.79
41.06
19.02
5.59
8.35
20.61
Profit Margin (%)
322
385
406
190
140
135
37
58
17
72
43
61
9
97
126
155
289
Working Capital
376
346
414
385
406
559
533
541
434
435
381
383
431
461
469
473
621
LT Debt
1,170
1,209
1,266
1,253
1,282
1,218
1,057
625
628
570
429
393
487
489
505
502
530
Total Equity
9.32
7.04
3.73
- -
- -
- -
- -
- -
3.33
- -
- -
7.46
15.12
8
5.25
3.77
3.34
Return on Invested Capital (%)
26.32
17.07
8.36
- -
- -
- -
- -
- -
35.81
- -
- -
-44.77
-132.42
-125.4
-51.77
-52.07
13.22
Return on Capital (%)
81.16
41.61
17.03
-6.28
-4.81
-25.5
-108.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
50
- -
LT Borrowings
651
473
621
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
124
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
274
245
289
Cash, Cash Equivalents & STI
248
173
269
Accounts Receivable, Net
- -
4
- -
Inventories
- -
4
- -
Total Current Liabilities
- -
90
- -
Payables & Accruals
- -
24
- -
ST Debt
- -
50
- -
Deferred Revenue
- -
5
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.89%
3.76%
-0.52%
Free Cash Flow
-8.39%
42%
-25.23%
Net Income, GAAP
114.44%
-25.61%
39.86%
Sales/Revenue/Turnover
6.09%
6.52%
-6.43%
Total Cash Common Dividend
- -
- -
-84.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
56
57
57
228
2025
55
55
52
52
214
2026
55
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Diana Shipping Inc. (NYSE: DSX) is a global shipping company that owns and bareboat charter-ins dry bulk vessels to transport dry bulk cargoes worldwide, including iron ore, coal, grains, steel products, cement and fertilizers; its fleet as of September 2025 comprises 37 vessels excluding two undelivered methanol dual-fuel newbuilding Kamsarmaxes -- 4 Newcastlemax, 8 Capesize (some bareboat chartered-in), 4 Post-Panamax, 6 Kamsarmax, 5 Panamax and 10 Ultramax (including one partial interest via joint venture) -- with a combined carrying capacity of approximately 4.1 million dwt and a weighted-average age of 11.82 years. The fleet deploys primarily on medium- to long-term time charters and occasional voyage charters to major charterers such as mining companies, agricultural firms and commodity traders; operations focus on key global shipping routes with vessels managed by wholly owned subsidiary Diana Shipping Services S.A. and the 50/50 joint venture Diana Wilhelmsen Management Limited with Wilhelmsen Ship Management. Founded in 1999 and headquartered in Athens, Greece, where it maintains principal executive offices, the company, incorporated in the Marshall Islands, listed on the NYSE in 2005 after changing its name from Diana Shipping Investments Corp. in February that year. Recent developments include a November 2025 cash proposal to acquire all remaining shares of Genco Shipping & Trading Ltd. following a gradual stake buildup, alongside divestment of m/v DSI Drammen (delivery to buyer by late October 2025), two methanol dual-fuel Kamsarmax newbuildings slated for 2027-2028 delivery from Tsuneishi Group (Zhoushan) Shipbuilding, and ongoing fleet optimization through sales and charters.