Diana Shipping Inc. (DSX) Financials
DSX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 658.9 million |
| Dec. 31, 2025 | 1.2 billion | 667.8 million |
| Sept. 30, 2025 | 1.2 billion | 684.1 million |
| June 30, 2025 | 1.1 billion | 638.4 million |
DSX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 20.3 million | ? |
| Dec. 31, 2025 | 4.1 million | ? |
| Sept. 30, 2025 | 14.4 million | ? |
| June 30, 2025 | 8.6 million | 5.3 million |
DSX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 29.1 million |
| Dec. 31, 2025 | 3.1 million |
| Sept. 30, 2025 | 7.2 million |
| June 30, 2025 | 4.5 million |
DSX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 269.1 million | 621.1 million | - |
| Dec. 31, 2025 | 240.4 million | 636.1 million | - |
| Sept. 30, 2025 | 248.0 million | 651.1 million | - |
| June 30, 2025 | 155.5 million | 446.7 million | 108.4 million |
DSX Shares Outstanding
DSX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 8.7 million | - |
| Dec. 31, 2025 | - | - | 9.2 million | - |
| Sept. 30, 2025 | 15.2 million | - | 8.0 million | - |
| June 30, 2025 | - | - | 9.2 million | - |
DSX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 54.7 million | 34.5 million |
| Dec. 31, 2025 | 52.1 million | 23.4 million |
| Sept. 30, 2025 | 51.9 million | 34.9 million |
| June 30, 2025 | 54.7 million | 34.7 million |
DSX
Price: $2.38
Dividend Yield: 1.64%
Forward Dividend Yield: 1.68%
Payout Ratio: 333.33%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 6.83
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: Greece
Volume: 488300
Ebitda: 4.7 millionMarket Capitalization: 297.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 2.22%