Danaos (DAC)
Owns container and drybulk vessels and charters them under distinct contract models.
$156.00
After hours+0.06 (+0.04%)
At close$155.94(−2.30%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 | 249 | 253 | 246 | 256 | 258 | 253 | 262 | 261 | 266 | 254 | 274 |
| Cost of revenue | 81 | 89 | 97 | 95 | 106 | 100 | 110 | 109 | 77 | 48 | 103 | 109 |
| Gross profit | 158 | 160 | 156 | 151 | 151 | 158 | 143 | 154 | 184 | 218 | 151 | 165 |
| 12 | 28 | 16 | 11 | 19 | 29 | 23 | 28 | 54 | 95 | 25 | 33 | |
| 7 | 22 | 10 | 11 | 11 | 22 | 12 | 11 | 13 | 28 | 25 | 15 | |
| General & administrative | 7 | 22 | 10 | 11 | 11 | 22 | 12 | 11 | 13 | 28 | 0 | 15 |
| Other expenses | 5 | 6 | 5 | 0 | 8 | 8 | 11 | 17 | 41 | 67 | 0 | 18 |
| Operating income | 147 | 132 | 140 | 140 | 132 | 129 | 120 | 126 | 130 | 123 | 125 | 133 |
| −13 | 18 | 10 | 1 | −9 | −38 | −5 | 5 | 1 | −5 | 15 | 19 | |
| Interest income | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 8 | 8 | 7 |
| Interest expense | 6 | 4 | 4 | 5 | 9 | 11 | 11 | 11 | 9 | 15 | 13 | 9 |
| Other non-operating income | 9 | −22 | −13 | −6 | 1 | 28 | −5 | −16 | −10 | −10 | −28 | 0 |
| Income before tax | 133 | 150 | 150 | 141 | 123 | 90 | 115 | 131 | 131 | 118 | 140 | 152 |
| Net income from continuing operations | 133 | 150 | 150 | 141 | 123 | 90 | 115 | 131 | 131 | 118 | 140 | 152 |
| Net income | 133 | 150 | 150 | 141 | 123 | 90 | 115 | 131 | 131 | 118 | 140 | 152 |
| EPS, basic | $6.76 | $7.73 | $7.75 | $7.30 | $6.36 | $4.68 | $6.14 | $7.14 | $7.14 | $6.43 | $7.71 | $8.34 |
| EPS, diluted | $6.76 | $7.70 | $7.68 | $7.23 | $6.30 | $4.66 | $6.13 | $7.12 | $7.11 | $6.42 | $7.70 | $8.32 |
| Weighted average shares, basic | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 20 | 19 | 20 | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 18 |
| EBITDA | 165 | 183 | 184 | 181 | 170 | 141 | 165 | 194 | 192 | 175 | 206 | 185 |
| Depreciation & amortization | 28 | 29 | 30 | 34 | 39 | 40 | 40 | 52 | 52 | 41 | 53 | 52 |
| EBIT | 137 | 153 | 154 | 146 | 131 | 100 | 125 | 142 | 140 | 133 | 153 | 133 |
