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DSX Diana Shipping

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  • 2.515
  • -0.055-2.14%
Trading Aug 8 14:25 ET
314.67MMarket Cap27.94P/E (TTM)

Diana Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.93%140.04M
28.88%161.97M
32.05%162.32M
32.05%162.32M
33.84%173.55M
56.96%177.12M
8.64%125.68M
11.46%122.93M
11.46%122.93M
-11.33%129.68M
-Cash and cash equivalents
13.75%140.04M
40.02%161.97M
32.93%101.59M
32.93%101.59M
33.84%173.55M
9.11%123.12M
-0.00%115.68M
-30.70%76.43M
-30.70%76.43M
-11.33%129.68M
-Short-term investments
----
----
30.60%60.73M
30.60%60.73M
----
--54M
--10M
--46.5M
--46.5M
----
Receivables
----
----
-5.09%6.02M
-5.09%6.02M
----
-40.74%3.48M
----
67.60%6.34M
67.60%6.34M
----
-Accounts receivable
----
----
-4.18%5.87M
-4.18%5.87M
----
-42.87%3.29M
----
116.31%6.13M
116.31%6.13M
----
-Related party accounts receivable
----
----
-31.02%149K
-31.02%149K
----
84.69%181K
----
-77.31%216K
-77.31%216K
----
Inventory
----
----
11.24%5.06M
11.24%5.06M
----
-27.88%4.64M
----
-25.36%4.55M
-25.36%4.55M
----
Other current assets
413.40%49.19M
141.66%41.99M
28.85%8.7M
28.85%8.7M
25.90%18.99M
--9.58M
-8.72%17.38M
23.07%6.75M
23.07%6.75M
2.36%15.09M
Total current assets
-2.86%189.24M
42.58%203.97M
29.64%182.22M
29.64%182.22M
33.01%192.54M
31.51%194.81M
6.19%143.06M
11.87%140.56M
11.87%140.56M
-10.08%144.76M
Non current assets
Net PPE
-6.62%895.14M
-9.46%904.01M
-7.25%924.47M
-7.25%924.47M
27.23%950.19M
33.08%958.61M
34.13%998.48M
46.02%996.7M
46.02%996.7M
5.48%746.84M
-Gross PPE
----
----
-4.10%1.15B
-4.10%1.15B
----
29.65%1.16B
----
39.67%1.19B
39.67%1.19B
----
-Accumulated depreciation
----
----
-11.76%-220.72M
-11.76%-220.72M
----
-15.75%-205.55M
----
-14.55%-197.49M
-14.55%-197.49M
----
Investments and advances
277.91%49.18M
391.09%41.27M
191.96%24.09M
191.96%24.09M
-49.37%13.02M
60.22%13.01M
8.51%8.4M
7.93%8.25M
7.93%8.25M
--25.71M
Non current accounts receivable
----
----
--319K
--319K
----
----
----
----
----
----
Related parties assets
----
----
-31.02%149K
-31.02%149K
----
84.69%181K
----
-77.31%216K
-77.31%216K
----
Non current deferred assets
----
----
-6.28%15.28M
-6.28%15.28M
----
14.76%16.43M
----
100.59%16.3M
100.59%16.3M
--18.4M
Other non current assets
-28.85%14.95M
-10.00%14.12M
-5.07%20.03M
-5.07%20.03M
--18.54M
16.79%21.01M
40.75%15.69M
17.52%21.1M
17.52%21.1M
----
Total non current assets
-4.94%959.26M
-6.18%959.4M
-5.58%984.19M
-5.58%984.19M
24.12%981.74M
32.64%1.01B
33.97%1.02B
45.52%1.04B
45.52%1.04B
10.19%790.95M
Total assets
-4.60%1.15B
-0.19%1.16B
-1.40%1.17B
-1.40%1.17B
25.50%1.17B
32.45%1.2B
29.80%1.17B
40.50%1.18B
40.50%1.18B
6.47%935.71M
Liabilities
Current liabilities
Payables
----
----
-8.40%10.42M
-8.40%10.42M
----
139.62%26.44M
----
9.69%11.38M
9.69%11.38M
----
-accounts payable
----
----
-14.05%9.66M
-14.05%9.66M
----
-3.32%10.28M
----
14.98%11.24M
14.98%11.24M
----
-Dividends payable
----
----
----
----
----
--15.97M
----
----
----
----
-Due to related parties current
----
----
458.09%759K
458.09%759K
----
-51.25%195K
----
-77.18%136K
-77.18%136K
----
Current accrued expenses
----
----
2.32%12.42M
2.32%12.42M
----
4.36%11.38M
----
54.02%12.13M
54.02%12.13M
----
Current debt and capital lease obligation
----
----
-45.89%49.51M
-45.89%49.51M
----
3.44%49.43M
----
122.36%91.5M
122.36%91.5M
----
-Current debt
----
----
-45.89%49.51M
-45.89%49.51M
----
3.44%49.43M
----
122.36%91.5M
122.36%91.5M
----
Current deferred liabilities
----
----
-54.07%3.56M
-54.07%3.56M
----
-24.98%5.78M
----
35.35%7.76M
35.35%7.76M
----
Other current liabilities
----
----
4.76%9.22M
4.76%9.22M
----
105.00%9.02M
----
--8.8M
--8.8M
----
Current liabilities
----
----
-35.29%85.13M
-35.29%85.13M
----
24.71%102.05M
----
102.00%131.57M
102.00%131.57M
----
Non current liabilities
Long term debt and capital lease obligation
26.26%613.49M
-0.41%628.15M
6.99%461.13M
6.99%461.13M
39.34%657.37M
20.29%485.9M
36.11%630.76M
12.68%431.02M
12.68%431.02M
8.52%471.79M
-Long term debt
26.26%613.49M
-0.41%628.15M
6.99%461.13M
6.99%461.13M
39.34%657.37M
20.29%485.9M
36.11%630.76M
12.68%431.02M
12.68%431.02M
8.52%471.79M
Derivative product liabilities
----
----
--6.9M
--6.9M
----
----
----
--0
--0
----
Other non current liabilities
-72.66%35.15M
-9.50%38.83M
-6.60%124.22M
-6.60%124.22M
-14.20%30.53M
12,177.65%128.55M
34.10%42.9M
12,024.70%133.01M
12,024.70%133.01M
26.27%35.59M
Total non current liabilities
5.57%648.64M
-0.99%666.98M
5.01%592.26M
5.01%592.26M
35.58%687.9M
51.72%614.44M
35.98%673.66M
47.03%564.02M
47.03%564.02M
9.60%507.37M
Total liabilities
-9.47%648.64M
-0.99%666.98M
-2.62%677.39M
-2.62%677.39M
35.58%687.9M
47.18%716.5M
35.98%673.66M
55.00%695.59M
55.00%695.59M
9.60%507.37M
Shareholders'equity
Share capital
----
----
9.88%1.16M
9.88%1.16M
----
22.04%1.09M
----
20.62%1.05M
20.62%1.05M
----
-common stock
----
----
10.13%1.13M
10.13%1.13M
----
22.70%1.07M
----
21.25%1.03M
21.25%1.03M
----
-Preferred stock
----
----
0.00%26K
0.00%26K
----
0.00%26K
----
0.00%26K
0.00%26K
----
Retained earnings
----
----
-6.76%-613.87M
-6.76%-613.87M
----
-3.00%-587.49M
----
2.59%-574.99M
2.59%-574.99M
----
Paid-in capital
----
----
3.81%1.1B
3.81%1.1B
----
8.27%1.07B
----
7.99%1.06B
7.99%1.06B
----
Gains losses not affecting retained earnings
----
----
21.74%308K
21.74%308K
----
251.39%253K
----
256.34%253K
256.34%253K
----
Total stockholders'equity
2.56%499.86M
0.90%496.39M
0.35%489.02M
0.35%489.02M
13.55%486.39M
15.47%487.39M
22.20%491.97M
23.94%487.33M
23.94%487.33M
2.99%428.34M
Total equity
2.56%499.86M
0.90%496.39M
0.35%489.02M
0.35%489.02M
13.55%486.39M
15.47%487.39M
22.20%491.97M
23.94%487.33M
23.94%487.33M
2.99%428.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.93%140.04M28.88%161.97M32.05%162.32M32.05%162.32M33.84%173.55M56.96%177.12M8.64%125.68M11.46%122.93M11.46%122.93M-11.33%129.68M
-Cash and cash equivalents 13.75%140.04M40.02%161.97M32.93%101.59M32.93%101.59M33.84%173.55M9.11%123.12M-0.00%115.68M-30.70%76.43M-30.70%76.43M-11.33%129.68M
-Short-term investments --------30.60%60.73M30.60%60.73M------54M--10M--46.5M--46.5M----
Receivables ---------5.09%6.02M-5.09%6.02M-----40.74%3.48M----67.60%6.34M67.60%6.34M----
-Accounts receivable ---------4.18%5.87M-4.18%5.87M-----42.87%3.29M----116.31%6.13M116.31%6.13M----
-Related party accounts receivable ---------31.02%149K-31.02%149K----84.69%181K-----77.31%216K-77.31%216K----
Inventory --------11.24%5.06M11.24%5.06M-----27.88%4.64M-----25.36%4.55M-25.36%4.55M----
Other current assets 413.40%49.19M141.66%41.99M28.85%8.7M28.85%8.7M25.90%18.99M--9.58M-8.72%17.38M23.07%6.75M23.07%6.75M2.36%15.09M
Total current assets -2.86%189.24M42.58%203.97M29.64%182.22M29.64%182.22M33.01%192.54M31.51%194.81M6.19%143.06M11.87%140.56M11.87%140.56M-10.08%144.76M
Non current assets
Net PPE -6.62%895.14M-9.46%904.01M-7.25%924.47M-7.25%924.47M27.23%950.19M33.08%958.61M34.13%998.48M46.02%996.7M46.02%996.7M5.48%746.84M
-Gross PPE ---------4.10%1.15B-4.10%1.15B----29.65%1.16B----39.67%1.19B39.67%1.19B----
-Accumulated depreciation ---------11.76%-220.72M-11.76%-220.72M-----15.75%-205.55M-----14.55%-197.49M-14.55%-197.49M----
Investments and advances 277.91%49.18M391.09%41.27M191.96%24.09M191.96%24.09M-49.37%13.02M60.22%13.01M8.51%8.4M7.93%8.25M7.93%8.25M--25.71M
Non current accounts receivable ----------319K--319K------------------------
Related parties assets ---------31.02%149K-31.02%149K----84.69%181K-----77.31%216K-77.31%216K----
Non current deferred assets ---------6.28%15.28M-6.28%15.28M----14.76%16.43M----100.59%16.3M100.59%16.3M--18.4M
Other non current assets -28.85%14.95M-10.00%14.12M-5.07%20.03M-5.07%20.03M--18.54M16.79%21.01M40.75%15.69M17.52%21.1M17.52%21.1M----
Total non current assets -4.94%959.26M-6.18%959.4M-5.58%984.19M-5.58%984.19M24.12%981.74M32.64%1.01B33.97%1.02B45.52%1.04B45.52%1.04B10.19%790.95M
Total assets -4.60%1.15B-0.19%1.16B-1.40%1.17B-1.40%1.17B25.50%1.17B32.45%1.2B29.80%1.17B40.50%1.18B40.50%1.18B6.47%935.71M
Liabilities
Current liabilities
Payables ---------8.40%10.42M-8.40%10.42M----139.62%26.44M----9.69%11.38M9.69%11.38M----
-accounts payable ---------14.05%9.66M-14.05%9.66M-----3.32%10.28M----14.98%11.24M14.98%11.24M----
-Dividends payable ----------------------15.97M----------------
-Due to related parties current --------458.09%759K458.09%759K-----51.25%195K-----77.18%136K-77.18%136K----
Current accrued expenses --------2.32%12.42M2.32%12.42M----4.36%11.38M----54.02%12.13M54.02%12.13M----
Current debt and capital lease obligation ---------45.89%49.51M-45.89%49.51M----3.44%49.43M----122.36%91.5M122.36%91.5M----
-Current debt ---------45.89%49.51M-45.89%49.51M----3.44%49.43M----122.36%91.5M122.36%91.5M----
Current deferred liabilities ---------54.07%3.56M-54.07%3.56M-----24.98%5.78M----35.35%7.76M35.35%7.76M----
Other current liabilities --------4.76%9.22M4.76%9.22M----105.00%9.02M------8.8M--8.8M----
Current liabilities ---------35.29%85.13M-35.29%85.13M----24.71%102.05M----102.00%131.57M102.00%131.57M----
Non current liabilities
Long term debt and capital lease obligation 26.26%613.49M-0.41%628.15M6.99%461.13M6.99%461.13M39.34%657.37M20.29%485.9M36.11%630.76M12.68%431.02M12.68%431.02M8.52%471.79M
-Long term debt 26.26%613.49M-0.41%628.15M6.99%461.13M6.99%461.13M39.34%657.37M20.29%485.9M36.11%630.76M12.68%431.02M12.68%431.02M8.52%471.79M
Derivative product liabilities ----------6.9M--6.9M--------------0--0----
Other non current liabilities -72.66%35.15M-9.50%38.83M-6.60%124.22M-6.60%124.22M-14.20%30.53M12,177.65%128.55M34.10%42.9M12,024.70%133.01M12,024.70%133.01M26.27%35.59M
Total non current liabilities 5.57%648.64M-0.99%666.98M5.01%592.26M5.01%592.26M35.58%687.9M51.72%614.44M35.98%673.66M47.03%564.02M47.03%564.02M9.60%507.37M
Total liabilities -9.47%648.64M-0.99%666.98M-2.62%677.39M-2.62%677.39M35.58%687.9M47.18%716.5M35.98%673.66M55.00%695.59M55.00%695.59M9.60%507.37M
Shareholders'equity
Share capital --------9.88%1.16M9.88%1.16M----22.04%1.09M----20.62%1.05M20.62%1.05M----
-common stock --------10.13%1.13M10.13%1.13M----22.70%1.07M----21.25%1.03M21.25%1.03M----
-Preferred stock --------0.00%26K0.00%26K----0.00%26K----0.00%26K0.00%26K----
Retained earnings ---------6.76%-613.87M-6.76%-613.87M-----3.00%-587.49M----2.59%-574.99M2.59%-574.99M----
Paid-in capital --------3.81%1.1B3.81%1.1B----8.27%1.07B----7.99%1.06B7.99%1.06B----
Gains losses not affecting retained earnings --------21.74%308K21.74%308K----251.39%253K----256.34%253K256.34%253K----
Total stockholders'equity 2.56%499.86M0.90%496.39M0.35%489.02M0.35%489.02M13.55%486.39M15.47%487.39M22.20%491.97M23.94%487.33M23.94%487.33M2.99%428.34M
Total equity 2.56%499.86M0.90%496.39M0.35%489.02M0.35%489.02M13.55%486.39M15.47%487.39M22.20%491.97M23.94%487.33M23.94%487.33M2.99%428.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday+0.81%