YOLFTbeta
Diana Shipping Inc.

Diana Shipping Inc.

DSX · NYSE · Industrials / Marine Shipping

2.38USD-0.05 (-2.06%)

Price History

Full chart

Market Stats

Previous Close2.43
Open2.45
Day Range2.36 – 2.45
52-Week Range1.54 – 3.20
Volume547.00K
Market Cap359.56M
P/E (TTM)5.90
Forward P/E3.19
EPS0.49
Dividend Yield1.39%
Beta0.46
50-Day Avg2.62
200-Day Avg2.37

About

Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. December 31, 2025, the company had a fleet of 36 dry bulk carriers, owned and chartered-in, consisting of nineUltramax, five Panamax, six Kamsarmax, four Post-Panamax, eight Capesize and four Newcastlemaxvessels, having a combined carrying capacity of approximately 4.1 million dwt. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Semiramis Paliou
  • Employees981
  • HeadquartersPendelis 16, Athens, Greece, 175 64, USA
  • Websitehttps://www.dianashippinginc.com

Leadership

  • Ms. Semiramis PaliouCEO & Director · b. 1975
  • Mr. Ioannis G. ZafirakisPresident & Director · b. 1972
  • Ms. Maria DedeCo-CFO & Treasurer · b. 1973
  • Mr. Nicolas BornozisHead of Investor Relations · b. 1954
  • Ms. Margarita VeniouChief Corp. Development, Governance & Communications Officer, Secretary and Corp. Contact · b. 1979
  • Ms. Maria-Christina TsemaniChief People & Culture Officer · b. 1979
  • Mr. Evangelos SfakiotakisChief Technical Investment Officer · b. 1972
  • Mr. Dave Van der LindenChief Commercial Officer of Diana Shipping Services S.A.

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.36M11.94M25.28M63.84M103.10M116.10M190.48M337.39M239.34M275.45M256.79M223.23M164.45M175.58M157.71M114.26M161.90M226.19M220.73M169.73M214.20M289.97M262.10M228.21M213.54M
Growth (%)-+5.13%+111.66%+152.56%+61.51%+12.61%+64.06%+77.13%-29.06%+15.09%-6.78%-13.07%-26.33%+6.76%-10.17%-27.55%+41.69%+39.71%-2.41%-23.10%+26.20%+35.37%-9.61%-12.93%-6.43%
Cost of Revenue-6.88M7.82M13.84M21.43M28.55M38.03M54.90M53.33M118.06M121.25M136.58M150.07M168.09M180.13M181.36M185.98M155.12M153.05M142.36M120.82M122.30M148.89M140.88M139.19M
Gross Profit11.36M11.94M17.46M49.99M81.67M87.55M152.45M282.49M186.01M157.39M135.54M86.66M14.38M7.49M-22.42M-67.10M-24.08M71.07M67.68M27.37M93.39M167.67M113.21M87.32M74.36M
Gross Margin100.00%100.00%69.08%78.31%79.21%75.41%80.04%83.73%77.72%57.14%52.78%38.82%8.74%4.26%-14.22%-58.73%-14.87%31.42%30.66%16.13%43.60%57.82%43.19%38.26%34.82%
Operating Expense9.14M9.89M6.32M7.87M14.97M23.64M14.51M56.65M61.67M23.75M24.62M23.54M23.03M25.69M24.76M21.22M459.91M32.82M50.06M140.04M31.23M29.61M32.82M34.34M35.83M
Operating Income2.21M2.06M11.14M42.13M66.70M63.92M137.94M225.84M124.34M133.64M110.92M63.12M-8.65M-18.20M-47.18M-88.32M-483.99M38.25M17.62M-112.67M62.16M138.06M80.39M52.98M38.53M
Operating Margin19.49%17.22%44.08%65.99%64.69%55.05%72.42%66.94%51.95%48.52%43.19%28.27%-5.26%-10.37%-29.91%-77.30%-298.95%16.91%7.98%-66.38%29.02%47.61%30.67%23.22%18.04%
EBITDA11.29M11.80M15.12M47.22M76.64M80.63M162.38M269.10M169.13M132.51M111.99M61.66M-13.61M-2.45M-50.79M-144.71M-486.74M44.88M17.43M-114.03M75.46M143.78M96.25M57.48M58.44M
EBITDA Margin99.38%98.83%59.82%73.96%74.33%69.44%85.25%79.76%70.66%48.11%43.61%27.62%-8.27%-1.40%-32.20%-126.65%-300.65%19.84%7.90%-67.18%35.23%49.58%36.72%25.19%27.37%
Net Income-392.00K76.00K9.49M60.08M64.99M61.06M134.22M221.70M121.50M128.78M107.50M54.64M-21.20M-10.27M-64.71M-164.24M-511.71M16.58M-10.54M-134.20M57.39M119.06M49.84M12.75M17.83M
Net Income Margin-3.45%0.64%37.54%94.12%63.03%52.59%70.46%65.71%50.76%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%
Interest Expense000030.00K3.89M6.39M5.37M2.94M4.64M4.49M7.02M7.60M7.82M13.92M19.52M24.98M28.30M27.96M22.09M22.67M24.72M49.33M44.74M40.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%3.35%3.36%1.59%1.23%1.69%1.75%3.15%4.62%4.45%8.83%17.09%15.43%12.51%12.67%13.02%10.59%8.52%18.82%19.60%19.02%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.50M79.95M135.12M155.64M341.95M510.68M944.34M1.06B1.32B1.59B1.60B1.74B1.70B1.79B1.84B1.67B1.25B1.19B1.07B872.41M842.16M1.18B1.17B1.17B1.17B
Total Liabilities60.38M56.47M86.68M96.58M17.79M147.57M144.87M281.73M321.10M415.46M395.59M476.38M448.59M504.90M618.60M612.07M621.96M560.11M501.22M443.84M448.75M695.59M677.39M665.96M667.78M
Total Equity23.12M23.48M48.44M59.05M324.16M363.10M799.47M775.48M999.33M1.13B1.21B1.27B1.25B1.28B1.22B1.06B624.76M627.68M570.06M428.57M393.40M487.33M489.02M505.06M502.41M
Cash1.31M1.87M7.44M1.76M21.23M14.51M16.73M62.03M282.44M345.41M416.67M446.62M240.63M218.90M193.22M98.14M40.23M126.83M107.29M82.91M126.79M76.43M101.59M124.67M122.25M
Total Debt57.65M53.81M83.26M92.25M12.86M138.24M98.82M238.09M276.08M383.62M345.64M475.56M447.78M503.61M617.98M598.18M601.38M530.55M474.95M459.53M464.82M663.44M642.77M637.52M636.11M
Net Debt56.34M51.94M75.81M90.49M-8.37M123.73M82.09M176.06M-6.36M38.21M-71.04M28.93M207.14M284.71M424.76M500.04M561.16M403.72M367.66M337.40M296.89M587.01M541.18M513.02M513.85M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.13M5.45M15.22M47.38M69.26M82.37M148.96M261.15M151.90M178.29M154.23M119.89M67.40M45.67M24.14M-20.90M23.38M77.10M49.88M17.23M89.70M158.86M68.66M78.29M47.51M
Investing Cash Flow-53.01M--52.72M-11.78M-169.24M-193.10M-409.08M-108.66M-73.08M-252.31M-90.43M-169.91M-245.16M-153.28M-155.83M-41.72M-152.33M99.37M38.40M10.48M13.36M-273.10M24.93M-39.78M-32.01M
Financing Cash Flow47.99M-4.89M43.08M-41.28M119.46M104.01M262.34M-107.18M141.58M137.00M7.46M79.98M-28.23M85.87M106.01M-10.96M73.62M-90.87M-111.40M-73.10M-59.19M84.88M-69.42M-16.43M-36.91M
Capital Expenditure0044.08M52.98M169.24M193.10M487.75M109.57M65.22M259.69M58.50M172.75M199.16M113.28M155.56M51.13M125.89M2.83M2.93M6.14M18.99M230.97M31.74M24.23M3.17M
Free Cash Flow5.13M5.45M-28.86M-5.60M-99.98M-110.73M-338.79M151.58M86.68M-81.40M95.73M-52.86M-131.76M-67.60M-131.43M-72.03M-102.50M74.27M46.95M11.10M70.71M-72.11M36.92M54.06M44.33M
Dividends Paid-1.12M-51.00M57.40M73.58M131.04M247.00M----3.86M3.86M5.77M5.77M5.77M5.77M5.77M5.77M14.59M85.58M47.20M34.77M10.40M
FCF to OCF100.00%100.00%-189.66%-11.82%-144.37%-134.43%-227.44%58.04%57.06%-45.65%62.07%-44.09%-195.48%-148.02%-544.47%344.61%-438.38%96.34%94.13%64.38%78.83%-45.39%53.77%69.05%93.32%
Dividend Paid to FCF-20.47%--911.04%-57.41%-66.45%-38.68%162.95%-----2.93%-5.71%-4.39%-8.01%-5.63%7.77%12.29%52.00%20.63%-118.68%127.84%64.33%23.46%

Earnings

Report DateMay 5, 2005Aug 1, 2005Oct 28, 2005Feb 15, 2006May 11, 2006Aug 9, 2006Nov 7, 2006Feb 21, 2007May 3, 2007Aug 2, 2007Nov 14, 2007Feb 15, 2008May 14, 2008Jul 31, 2008Nov 12, 2008Feb 19, 2009May 6, 2009Aug 6, 2009Nov 10, 2009Feb 23, 2010May 26, 2010Aug 5, 2010Nov 15, 2010Feb 22, 2011May 6, 2011Aug 4, 2011Nov 23, 2011Feb 28, 2012May 3, 2012Aug 2, 2012Nov 20, 2012Mar 14, 2013May 22, 2013Jul 30, 2013Nov 19, 2013Feb 18, 2014May 14, 2014Jul 29, 2014Nov 25, 2014Mar 4, 2015May 13, 2015Jul 31, 2015Nov 12, 2015Mar 2, 2016May 18, 2016Jul 28, 2016Nov 17, 2016Feb 14, 2017May 23, 2017Jul 26, 2017Nov 21, 2017Feb 22, 2018May 10, 2018Jul 26, 2018Nov 26, 2018Feb 26, 2019May 9, 2019Jul 30, 2019Dec 2, 2019Feb 21, 2020May 14, 2020Jul 27, 2020Nov 23, 2020Feb 22, 2021May 21, 2021Aug 3, 2021Nov 17, 2021Feb 25, 2022May 24, 2022Jul 28, 2022Nov 17, 2022Feb 22, 2023May 26, 2023Aug 1, 2023Nov 15, 2023Feb 23, 2024May 28, 2024Jul 31, 2024Nov 25, 2024Feb 25, 2025May 26, 2025Jul 29, 2025Nov 25, 2025Feb 26, 2026May 28, 2026Jul 30, 2026Nov 19, 2026
EPS Estimate0.470.490.380.290.280.280.320.360.410.400.460.520.670.760.740.720.460.390.340.340.340.410.400.400.380.360.320.240.200.190.140.09-0.03-0.06-0.05-0.06-0.09-0.08-0.08-0.08-0.15-0.18-0.19-0.24-0.35-0.40-0.41-0.39-0.37-0.25-0.19-0.14-0.13-0.010.040.070.040.030.020.01-0.05-0.08-0.08-0.06-0.060.030.150.290.270.370.340.250.140.100.060.040.030.020.040.13-0.000.030.250.020.160.160.10
EPS Actual0.410.420.340.280.220.230.270.310.400.340.380.410.580.630.640.720.390.330.300.280.360.350.350.400.340.280.280.250.210.180.130.06-0.04-0.05-0.03-0.10-0.08-0.07-0.06-0.10-0.12-0.16-0.20-0.25-0.41-0.34-0.31-0.31-0.32-0.22-0.13-0.12-0.040.000.110.010.050.020.01-0.05-0.12-0.09-0.08-0.07-0.030.010.130.240.310.330.280.230.160.080.050.070.030.010.020.020.010.030.050.020.060.16-
Surprise-12.77%-14.29%-10.53%-3.45%-21.43%-17.86%-15.63%-13.89%-2.44%-15.00%-17.39%-21.15%-13.43%-17.11%-13.51%0.00%-15.22%-15.38%-11.76%-17.65%5.88%-14.63%-12.50%0.00%-10.53%-22.22%-12.50%4.17%5.00%-5.26%-7.14%-33.33%-31.00%16.67%40.00%-66.67%11.11%12.50%25.00%-25.00%20.00%11.11%-5.26%-4.17%-17.14%15.00%24.39%20.51%13.51%12.00%31.58%14.29%69.23%149.00%175.00%-85.71%25.00%-33.33%-50.00%-600.00%-140.00%-12.50%0.00%-16.67%50.00%-66.67%-13.33%-17.24%14.81%-10.81%-17.65%-8.00%14.29%-20.00%-16.67%75.00%0.00%-50.00%-50.00%-84.62%395.83%0.00%-79.40%31.58%-62.50%0.00%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap359.56M
Enterprise Value651.81M
Trailing P/E5.90
Forward P/E3.19
PEG Ratio1.44
Price / Sales1.67
Price / Book0.66
EPS0.49
Book Value4.81
Revenue (TTM)215.94M
Gross Profit (TTM)122.40M
EBITDA75.21M
Profit Margin27.88%
Operating Margin21.12%
Return on Equity11.53%
Return on Assets2.12%
Shares Outstanding124.41M
Shares Float57.74M
Beta0.46
Dividend Yield1.39%
Dividend Rate0.04
Payout Ratio13.72%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 3.80
  • Strong Buy
    1

Ownership Breakdown

Institutions
15.82%
Insiders
40.50%
Retail / Other
43.68%

Top Institutional Holders

  • Arnhold & S. Bleichroeder Advisers, LLC
    4.73M3.80%
  • Renaissance Technologies Corp
    2.98M2.40%
  • Two Sigma Investments LLC
    2.29M1.84%
  • Hosking Partners LLP
    1.74M1.40%
  • Morgan Stanley - Brokerage Accounts
    1.46M1.17%
  • Appleseed Capital
    1.27M1.02%
  • Walleye Trading Advisors, LLC
    603.50K0.49%
  • E Fund Management (HK) Co., Ltd
    506.94K0.41%
  • Arrowstreet Capital Limited Partnership
    484.95K0.39%
  • Winton Capital Group Ltd
    418.82K0.34%
  • GSA Capital Partners LLP
    363.54K0.29%
  • Point72 Asset Management, L.P.
    360.42K0.29%
  • Mackenzie Investments
    334.92K0.27%
  • The Goldman Sachs Group Inc
    281.54K0.23%
  • Bank of America Corp
    252.58K0.20%
  • Millennium Management LLC
    246.78K0.20%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    2.16M1.74%
  • Mackenzie GQE Emerging Markets F
    835.49K0.67%
  • Appleseed Investor
    525.00K0.42%
  • RAM (Lux) Sys Emg Mkts Equities B USD
    403.35K0.32%

Dividends

20263×
0.01Aug 21, 20260.01Jun 10, 20260.01Mar 11, 2026
20254×
0.01Dec 8, 20250.01Aug 21, 20250.01Jun 17, 20250.01Mar 12, 2025
20244×
0.01Dec 11, 20240.07Aug 15, 20240.07Jun 12, 20240.07Mar 4, 2024
20234×
0.15Nov 24, 20230.15Aug 11, 20230.15Jun 9, 20230.15Mar 10, 2023
20224×
0.18Nov 25, 20220.25Aug 5, 20220.22Jun 3, 20220.18Mar 8, 2022
20212×
0.08Nov 2, 20210.10Oct 28, 2021
20083×
0.75Nov 24, 20080.72Aug 12, 20080.67May 23, 2008

Stock Splits

  • Nov 24, 2023117:112