15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.7% per year over the past 5 years.
Operating margin has expanded, at 19.8% in the latest year.
Free cash flow has declined 12.1% per year over the past 5 years.
Financial health
Total debt ($523M) exceeds cash ($51M); net debt is $472M.
Total debt has grown in line with revenue (4.5% vs 4.7% per year).
Operating income covered interest expense 1.0× in the latest year, up from -5.2× 5 years ago.
Total debt is 5.9× EBITDA.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 26.0% of earnings.
The dividend has declined 14.9% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$214M
$18M
0.0%
19.8%
—
$523M
$51M
2024
$228M
$13M
0.0%
25.8%
—
$515M
$125M
2023
$262M
$50M
0.0%
32.7%
$41M
$511M
$102M
2022
$290M
$119M
0.0%
49.2%
-$71M
$523M
$76M
2021
$214M
$57M
97.4%
29.7%
$72M
$424M
$110M
2020
$170M
-$134M
92.0%
-66.4%
$11M
$420M
$63M
2019
$221M
-$11M
93.9%
8.0%
$47M
$475M
$107M
2018
$226M
$17M
0.0%
16.9%
$77M
$531M
$127M
2017
$162M
-$512M
0.0%
-298.9%
-$102M
$601M
$40M
2016
$114M
—
0.0%
-77.3%
-$72M
$598M
$98M
2015
$158M
—
0.0%
-29.9%
-$131M
$600M
$172M
2014
$176M
—
0.0%
-10.4%
-$67M
$484M
$199M
2013
$164M
-$21M
0.0%
-5.3%
-$131M
$432M
$223M
2012
$221M
$55M
0.0%
28.6%
-$51M
$459M
$447M
2011
$256M
$107M
0.0%
43.4%
$96M
$373M
$417M
Valuation over time
How the market has priced DSX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 3.6× (Mar '23) to 12.7× (Jun '26).
The price-to-sales ratio has fallen from 1.5× (Mar '23) to 1.1× (Jun '26).
The dividend yield has fallen from 18.4% (Mar '23) to 2.0% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is DSX growing its revenue and profit?
Over the past 5 years, DIANA SHIPPING INC.'s revenue has grown 4.7% per year. These are computed facts, not advice.
How much debt does DSX have?
As of FY2025, DIANA SHIPPING INC. reported $523M of total debt against $51M of cash; operating income covered interest expense 1.0×.
What is DSX's profit margin?
In FY2025, gross margin was —, operating margin 19.8%, and net margin 8.3%.
What is DSX's P/E ratio?
As of Jun '26, DIANA SHIPPING INC. traded at a price-to-earnings ratio of about 12.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.