Also trades as: DSX-PB (NYSE) · $vol 0M

$2.51

-0.03 (-1.18%)

Weekly Expected Move ±5.6%

$2 $2 $3 $3 $3

NYSE · Industrials · Marine Shipping · Tech Score Strong Sell · Power 27 · $312.3M mcap · 55M float · 1.70% daily turnover · Short 39% of daily vol

Credit Risk of going bust: higher than 76% of companies Debt: 66.0% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.28 (down 89%), Diana Shipping Inc. would be worth roughly what it owes.
Total debt $606.1M against a stock market value of $312.3M.
Distance to default 2.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $303.0M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$214M -6.4% ▼

5Y CAGR: +4.7%

Gross Profit

$121M -8.4% ▼

5Y CAGR: +34.6%

Operating Income

$42M -28.2% ▼

Net Income

$18M +39.9% ▲

EPS (Diluted)

$0.11 +87.1% ▲

EBITDA

$78M -20.4% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$214M	$290M	$262M	$228M	$214M
YoY Growth	+26.2%	+35.4%	-9.6%	-12.9%	-6.4%
Cost of Revenue	$121M	$122M	$149M	$96M	$93M
Gross Profit	$93M	$168M	$113M	$132M	$121M
Gross Margin	43.6%	57.8%	43.2%	57.8%	56.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$29M	$29M	$34M	$35M	$35M
Operating Expenses	$30M	$25M	$27M	$73M	$79M
Operating Income	$64M	$143M	$86M	$59M	$42M
Operating Margin	29.7%	49.2%	32.7%	25.8%	19.8%
Interest Expense	$20M	$27M	$49M	$45M	$43M
Income Before Tax	$57M	$119M	$50M	$13M	$18M
Tax Expense	$0	$0	$0	$0	$0
Net Income	$57M	$119M	$50M	$13M	$18M
Net Margin	26.8%	41.1%	19.0%	5.6%	8.3%
EPS (Diluted)	$0.61	$1.36	$0.43	$0.06	$0.11
EBITDA	$103M	$181M	$130M	$98M	$78M
Shares Outstanding	85M	83M	102M	119M	110M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$57M	$57M	$55M	$55M	$52M	$52M	$55M	$57M
Cost of Revenue	$36M	$23M	$34M	$35M	$35M	$23M	$35M	$37M
Gross Profit	$21M	$34M	$21M	$20M	$17M	$29M	$20M	$21M
Gross Margin	37.2%	60.1%	37.9%	36.5%	32.7%	55.0%	36.9%	36.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$9M	$8M	$9M	$8M	$9M	$9M	$8M
Operating Expenses	$5M	$20M	$7M	$9M	$8M	$21M	$9M	$9M
Operating Income	$17M	$15M	$14M	$11M	$9M	$7M	$11M	$12M
Operating Margin	29.1%	25.4%	24.8%	19.6%	16.8%	13.9%	20.6%	21.1%
Interest Expense	$12M	$12M	$11M	$11M	$11M	$10M	$10M	$10M
Income Before Tax	$4M	$10M	$3M	$5M	$7M	$3M	$29M	$21M
Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$4M	$10M	$3M	$5M	$7M	$3M	$29M	$21M
Net Margin	6.5%	17.1%	5.5%	8.3%	13.8%	6.0%	53.3%	36.2%
EPS (Diluted)	$0.02	$0.07	$0.01	$0.03	$0.05	$0.02	$0.25	$0.17
EBITDA	$27M	$26M	$25M	$27M	$29M	$23M	$39M	$30M
Shares Outstanding	120M	120M	110M	111M	111M	112M	112M	117M

DSX NYSE

Income Trends

Profit Margins

Year-over-Year Growth

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