Danaos Financial Statements
NYSE: DACConsumer DiscretionaryMarine TransportationUSD
Market open · Delayed 15 min · as of Oct 9, 2:49 PM ET
Danaos revenue and earnings
In fiscal 2025, Danaos generated $1.04 billion in revenue, up 2.8% from fiscal 2024, its 2nd consecutive year of revenue growth. Net income was $494.6 million (-2.1% year over year), for a net margin of 47.4% versus a median of 56.3% in the prior 5 years. Operating margin was 47.8%.
Diluted earnings per share came in at $26.76, up from $26.05. Over the last 5 fiscal years, DAC's revenue has grown at a 17.7% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Danaos income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 1.01B | 973.58M | 993.34M | 689.50M | 461.59M | 447.24M | 458.73M | 451.73M | 498.33M |
| Revenue growth (YoY) | +2.80% | +4.16% | -1.99% | +44.07% | +49.37% | +3.21% | -2.50% | +1.55% | -9.35% | -12.26% |
| Operating Income | 498.77M | 540.88M | 580.66M | 653.44M | 358.26M | 199.48M | 201.07M | -12.12M | 187.50M | -212.64M |
| Interest Expense | — | 26.18M | 20.46M | 62.14M | 68.99M | 53.50M | 72.07M | 85.71M | 86.56M | 82.97M |
| Other Income (Expense) | -4.15M | -35.81M | -4.36M | -75.98M | 700.47M | -45.93M | -69.82M | -20.81M | -103.59M | -153.55M |
| Pretax Income | 494.61M | 505.07M | 576.30M | 577.46M | 1.06B | 153.55M | 131.25M | — | — | — |
| Income Tax | 0 | 0 | 0 | 18.25M | 5.89M | — | — | — | — | — |
| Net Income | 494.61M | 505.07M | 576.30M | 559.21M | 1.05B | 153.55M | 131.25M | -32.94M | 83.91M | -366.19M |
| Net Income growth (YoY) | -2.07% | -12.36% | +3.06% | -46.89% | +585.67% | +16.99% | — | -139.25% | — | -412.94% |
| EPS (Basic) | 26.83 | 26.15 | 28.99 | 27.30 | 51.75 | 6.51 | 8.29 | -3.10 | 10.70 | -3.34 |
| EPS (Diluted) | 26.76 | 26.05 | 28.95 | 27.28 | 51.15 | 6.45 | 8.09 | -3.10 | 10.70 | -3.34 |
| Shares Outstanding (Basic) | 18.43M | 19.32M | 19.88M | 20.48M | 20.35M | 23.59M | 15.83M | 10.62M | 7.84M | 109.80M |
| Shares Outstanding (Diluted) | 18.48M | 19.38M | 19.90M | 20.50M | 20.58M | 23.81M | 16.22M | 10.62M | 7.84M | 109.80M |
| EBITDA | 662.13M | 689.23M | 709.95M | 784.65M | 472.09M | 301.01M | 297.58M | 95.64M | 302.73M | -83.60M |
| Operating Margin | 47.85% | 53.34% | 59.64% | 65.78% | 51.96% | 43.22% | 44.96% | -2.64% | 41.51% | -42.67% |
| Net Margin | 47.45% | 49.80% | 59.19% | 56.30% | 152.70% | 33.27% | 29.35% | -7.18% | 18.57% | -73.48% |
This table shows 10 annual periods of Danaos's income statement, from FY 2025 back to FY 2016, across 14 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow DAC's reporting calendar. What is a income statement?