Financialsexperimental
Danaos Corp (DAC). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands · shares (whole numbers) · per-share amounts in USD
| Income Statement | FY FY25 31 Dec 2025 | FY FY24 31 Dec 2024 | FY FY23 31 Dec 2023 | FY FY22 31 Dec 2022 | FY FY21 31 Dec 2021 |
|---|---|---|---|---|---|
| OPERATING REVENUES | 1,042,456 | 1,014,110 | 973,583 | 993,344 | 689,505 |
| Voyage expenses | -63,061 | -64,101 | -41,010 | -35,145 | -24,325 |
| Vessel operating expenses | -208,779 | -185,724 | -162,117 | -158,972 | -135,872 |
| Depreciation and amortization of right-of-use assets | -148,344 | -129,287 | -134,271 | -116,917 | |
| Depreciation | -163,366 | ||||
| Amortization of deferred drydocking and special survey costs | -44,074 | -29,161 | -18,663 | -12,170 | -10,181 |
| General and administrative expenses | -64,410 | -54,228 | -43,484 | -36,575 | -43,951 |
| Net gain on disposal/sale of vessels | 0 | 8,332 | 1,639 | 37,225 | |
| Operating income | 498,766 | 540,884 | 580,661 | 653,436 | 358,259 |
| Interest income | 19,548 | 12,890 | 12,133 | 4,591 | 12,230 |
| Interest expense | -20,463 | -62,141 | -68,991 | ||
| Interest expense | -26,185 | ||||
| Interest expense and finance costs | -42,842 | ||||
| Gain/(loss) on investments | 29,541 | -25,179 | 17,867 | -176,386 | 577,994 |
| Dividend income | 1,680 | 9,276 | 1,056 | 165,399 | |
| Loss on debt extinguishment, net | -2,499 | 0 | -2,254 | 4,351 | 111,616 |
| Loss on equity investments | -1,039 | -1,629 | -3,993 | 68,028 | |
| Other finance expenses | -3,722 | -3,593 | -4,274 | -1,590 | -1,326 |
| Other (expenses)/income, net | -1,197 | 2,241 | -812 | -6,578 | 4,543 |
| Loss on derivatives | -3,622 | -3,632 | -3,622 | -3,622 | -3,622 |
| Total Other Income/(Expenses), net | -4,152 | -35,811 | -4,362 | -75,976 | 700,472 |
| Income before income taxes | 494,614 | 505,073 | 576,299 | 577,460 | 1,058,731 |
| Income taxes | 0 | 18,250 | 5,890 | ||
| Net Income | 494,614 | 505,073 | 576,299 | 559,210 | 1,052,841 |
| Basic earnings per share of common stock (in $ per share) | 26.83 | 26.15 | 28.99 | 27.3 | 51.75 |
| Diluted earnings per share of common stock (in $ per share) | 26.76 | 26.05 | 28.95 | 27.28 | 51.15 |
| Basic weighted average number of common shares (in shares) | 18,432,153 | 19,316,453 | 19,879,161 | 20,481,894 | 20,345,394 |
| Diluted weighted average number of common shares (in shares) | 18,480,301 | 19,384,879 | 19,903,655 | 20,501,021 | 20,583,796 |