Diana Shipping Inc. (New York Stock Exchange:DSX)
Insiders here have filed 9 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $215.9M
- Net income
- $60.2M
- Net margin
- 27.9%
Heavily indebted for what it earns.
- Total debt
- $606.1M
- Cash
- $117.9M
- Net debt / EBITDA
- 3.64x
Current assets or liabilities not reported.
- Current assets
- $294.6M
- Current liabilities
- $0
- Current ratio
- —
Roughly cash-neutral.
- Operating cash flow
- $69.3M
- Free cash flow
- $0
- FCF margin
- 0.0%
Not funding itself by issuing shares.
- Shares outstanding
- 114.4M
- Share growth (1y)
- 3.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DSX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 57.28 M | 54.73 M | 52.05 M | 51.86 M | 54.69 M | 54.94 M |
| Revenue Growth (YoY) | 4.75 % | -0.37 % | -8.79 % | -9.79 % | -2.34 % | -4.70 % |
| Cost of Revenue | 36.53 M | 34.53 M | 35.44 M | 34.88 M | 34.72 M | 34.14 M |
| Gross Profit | 20.75 M | 20.20 M | 16.61 M | 16.98 M | 19.97 M | 20.79 M |
| SG&A Expense | 8.33 M | 8.69 M | 8.97 M | 7.99 M | 8.94 M | 8.19 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 8.65 M | 8.90 M | 9.35 M | 8.25 M | 9.55 M | 8.68 M |
| Operating Income | 12.10 M | 11.30 M | 7.26 M | 8.74 M | 10.42 M | 12.11 M |
| Pretax Income | 20.76 M | 29.15 M | 3.13 M | 7.16 M | 4.54 M | 3.00 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 20.76 M | 29.15 M | 3.13 M | 7.16 M | 4.54 M | 3.00 M |
| EPS (Basic) | 0.17 | 0.25 | 0.02 | 0.05 | 0.03 | 0.01 |
| EPS (Diluted) | 0.17 | 0.25 | 0.02 | 0.05 | 0.03 | 0.01 |
| Shares Outstanding | 114.41 M | 112.02 M | 111.42 M | 110.81 M | 110.66 M | 109.52 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.