DIANA SHIPPING INC. DSX

Latest FY: 2025 Industrials Marine Shipping
Market Price $2.50
Market Cap $307.27M
P/E Ratio 22.68
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↓-6.4% YoY
$213.54M
3-Yr CAGR: -9.7%
Net Income ↑39.9% YoY
$17.83M
Net Margin: 8.3%
Free Cash Flow ↓-42.6% YoY
$45.84M
FCF Yield: 14.92%
EPS (Diluted) ↑120.0% YoY
$0.11
Basic: $0.11
Return on Equity Efficiency
3.5%
ROA: 201.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (DSX)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2017: Revenue YoY (+41.7%) is identical to Gross Profit YoY (+41.7%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $114.3M $28.6M $-170.0M $-2.11 $-21.0M $-71.9M
FY 2017 $161.9M +41.7% $40.5M $-517.5M -204.4% $-5.41 -156.4% $23.4M $-102.4M -42.4%
FY 2018 $226.2M +39.7% $67.8M $10.8M +102.1% $0.10 +101.8% $79.9M $77.4M +175.6%
FY 2019 $220.7M -2.4% $46.2M $-10.5M -197.4% $-0.17 -270.0% $49.9M $49.8M -35.7%
FY 2020 $169.7M -23.1% $42.4M $-134.2M -1,173.8% $-1.62 -852.9% $17.2M $17.1M -65.6%
FY 2021 $214.2M +26.2% $193.7M $57.4M +142.8% $0.61 +137.7% $89.7M $72.3M +323.0%
FY 2022 $290.0M +35.4% $172.1M $119.1M +107.4% $1.36 +123.0% $158.9M $-71.4M -198.8%
FY 2023 $262.1M -9.6% $118.7M $49.8M -58.1% $0.42 -69.1% $70.4M $40.6M +156.9%
FY 2024 $228.2M -12.9% $92.2M $12.7M -74.4% $0.05 -88.1% $83.5M $79.8M +96.3%
FY 2025 $213.5M -6.4% $76.3M $17.8M +39.9% $0.11 +120.0% $47.5M $45.8M -42.6%
$

Valuation

Market Price $2.50
Market Cap $307.27M
Enterprise Value $779.58M
P/E Ratio 22.68
P/B Ratio 0.62
FCF Yield 14.92%
Dividend Yield N/A
Shares Outstanding 124,402,500
%

Profitability & Margins

Gross Margin 35.73%
Operating Margin 19.76%
Net Margin 8.35%
Return on Equity (ROE) 3.55%
Return on Assets (ROA) 201.94%
Asset Turnover 24.19x
Revenue 3-Yr CAGR -9.70%
🛡️

Financial Health & Liquidity

Current Ratio 0.66
Cash Ratio 3.76
Debt / Equity 1.041
Debt / Assets 59.222
Cash & Equivalents $50.51M
Total Debt $522.81M
Book Value / Share $4.04
💧

Cash Flow Efficiency

Operating Cash Flow $47.51M
Capital Expenditures (CapEx) $1.67M
Free Cash Flow $45.84M
OCF / Revenue 22.25%
FCF / Revenue 21.46%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.11
EPS (Basic) $0.11
Dividends / Share N/A
Book Value / Share $4.04
EPS YoY Growth 120.00%
🏛️

Balance Sheet (FY 2025)

Total Assets $8.83M
Total Liabilities $13.44M
Stockholders' Equity $502.41M
Current Assets $8.83M
Current Liabilities $13.44M