DIANA SHIPPING INC. (DSX)

2.78 +3.35% (+0.09)

Over 5Y: +11.2%

2026-08-28
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2 3 4
2021 2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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FY21 — Revenue: 214.2M FY21 — Operating Cash Flow: 89.7M FY21 — Free Cash Flow: 72.3M FY22 — Revenue: 290M FY22 — Operating Cash Flow: 158.9M FY22 — Free Cash Flow: -71.4M FY23 — Revenue: 262.1M FY23 — Operating Cash Flow: 70.4M FY23 — Free Cash Flow: 40.6M FY24 — Revenue: 228.2M FY24 — Operating Cash Flow: 83.5M FY24 — Free Cash Flow: 79.8M FY25 — Revenue: 213.5M FY25 — Operating Cash Flow: 47.5M FY25 — Free Cash Flow: 45.8M 0 80M 160M 240M 320M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
OE margin 21.5%
Oper. margin 19.8%
ROIC 2.8%
Accruals -2.5%
FCF margin 21.5%
OCF margin 22.2%
OCF / EBIT 1.1×
ROA 1.5%
ROCE 4.0%
ROE 3.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.022×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA —
Quick ratio 2.0×
F-score 6.8 pts
Payout 26.0%
Debt / Eq 1.3×
Cash / Debt 0.07×
Debt payback 14.1 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y +0.49%
Sales CAGR 4Y -0.077%
EPS Y/Y +50.2%
Div. growth -84.0%
EBIT CAGR -9.7%
EBIT Y/Y -28.2%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.