Diana Shipping Inc.
DSX NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 26, 2026
$2.54
KIRA · Stoqly’s AI analyst, in plain words
- Diana Shipping Inc. had $214M of revenue in fiscal 2025, down 6.4% on the year before. Over five years, revenue changed +4.7% a year on average.
- Its operating margin was 19.8%, down 6.0 pts: of every 100 in sales, about 20 is left after running the business.
- Diana Shipping Inc. made $17.8M of net profit in fiscal 2025.
- Diana Shipping Inc. returned $27.7M to shareholders in fiscal 2025. The diluted share count fell 6.9%.
- Diana Shipping Inc. owes $472M more than it holds in cash, about 5.3 years of operating profit.
Market cap
$281M
P/E
23.1x
Revenue
$214M
Net income
$17.8M
Free cash flow
—
Operating margin
19.8%
Diana Shipping Inc. in 30 seconds · fiscal 2025
Are sales growing?
−6.4%
No. Sales fell 6.4% last year.
Does it make a profit?
8.3%
A little. It keeps 8.3% of every sale as profit.
Is debt under control?
5.3x
Heavy. Repaying its debt would take 5.3 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
23.1x
One share costs 23.1 times its yearly profit per share.
What Diana Shipping Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 13, 2026
- Legal name
- DIANA SHIPPING INC.
- CIK
- 0001318885
Diana Shipping Inc. · DSX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $214M | $290M | $262M | $228M | $214M |
| Revenue growth | 26.2% | 35.4% | −9.6% | −12.9% | −6.4% |
| Gross margin | 97.4% | — | — | — | — |
| Operating margin | 29.7% | 49.2% | 32.7% | 25.8% | 19.8% |
| Net income | $57.4M | $119M | $49.8M | $12.7M | $17.8M |
| Net margin | 26.8% | 41.1% | 19.0% | 5.6% | 8.3% |
| Diluted EPS | $0.61 | $1.36 | $0.42 | $0.05 | $0.11 |
| Cash | |||||
| Cash from operations | $89.7M | $159M | $70.4M | $83.5M | $47.5M |
| Capital expenditure | $17.4M | $230M | $29.7M | — | — |
| Free cash flow | $72.3M | −$71.4M | $40.6M | — | — |
| FCF margin | 33.8% | −24.6% | 15.5% | — | — |
| Dividends paid | $8.8M | $79.8M | $41.4M | $29.0M | $4.6M |
| Share buybacks | $45.4M | $3.8M | $0.0M | $0.0M | $23.0M |
| Share count change | −1.5% | −1.8% | 22.3% | 16.5% | −6.9% |
| Debt and strength | |||||
| Cash and short-term investments | $110M | $76.4M | $102M | $125M | $50.5M |
| Debt incl. finance leases | $424M | $663M | $643M | $515M | $523M |
| Shareholders' equity | $393M | $487M | $489M | $505M | $502M |
| Net debt / EBITDA | 3.0x | 3.2x | 4.0x | 3.8x | 5.3x |
| Current ratio | 1.9x | 1.1x | 2.1x | 2.6x | 2.7x |
| Interest coverage | 3.1x | 5.2x | 1.7x | 1.2x | 1.0x |
| Returns and quality | |||||
| Return on capital | 7.1% | 12.1% | 7.5% | 5.2% | 3.4% |
| Return on equity | 14.0% | 27.0% | 10.2% | 2.6% | 3.5% |
| Return on tangible equity | 13.1% | 23.2% | 9.0% | 1.4% | 2.4% |
| Piotroski F-score | 8 | 6 | 5 | 4 | 6 |
| Altman Z'' | −0.4 | 0.0 | 0.1 | 0.1 | 0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Diana Shipping Inc. · DSX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.54 a share, the company is worth $281M: 23.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001318885). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.