Consumer Discretionary • Marine Transportation
$2.54 ▲ +0.03
(+1.20%)
MKT CAP: $316.0M • VOL: 376.0K
52W L $2 52W H $3
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
DSX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $213.5M | $228.2M | $262.1M |
| YoY Revenue Growth % | -6.4% | -12.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $42.2M | $58.8M | $85.7M |
| Operating Margin % | 19.8% | 25.8% | 32.7% |
| Net Income (GAAP) | $17.8M | $12.7M | $49.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $47.5M | $83.5M | $70.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $47.5M | $83.5M | $70.4M |
| FCF Margin % | 22.2% | 36.6% | 26.9% |
| Return on Invested Capital (ROIC %) | 3.6% | 5.5% | — |
| Cash & Short-Term Equivalents | $50.5M | $124.7M | — |
| Total Debt (Short + Long Term) | $472.5M | $469.4M | — |
| Total Stockholders' Equity | $502.4M | $505.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DSX.