Danaos Corp financial data

Symbol
DAC on NYSE
Location
Athens
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 27 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,264,294 shares -3.8%
Common Stock, Shares, Outstanding 18,264,294 shares -3.8%
Weighted Average Number of Shares Outstanding, Basic 18,344,000 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 18,396,000 shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $262,154,000 USD 6.4%
General and Administrative Expense $11,206,000 USD -0.81%
Operating Income (Loss) $125,540,000 USD -10%
Nonoperating Income (Expense) $5,364,000 USD 359%
Net Income (Loss) Attributable to Parent $130,904,000 USD -7.3%
Earnings Per Share, Basic 7.14 USD/shares -2.2%
Earnings Per Share, Diluted 7.12 USD/shares -1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,037,292,000 USD 129%
Marketable Securities, Current $120,244,000 USD 98%
Accounts Receivable, after Allowance for Credit Loss, Current $38,730,000 USD 51%
Inventory, Net $23,417,000 USD -1.9%
Other Assets, Current $171,137,000 USD 51%
Assets, Current $1,319,419,000 USD 97%
Property, Plant and Equipment, Net $3,269,703,000 USD -0.63%
Other Assets, Noncurrent $42,305,000 USD -27%
Assets $5,113,930,000 USD 18%
Accounts Payable, Current $17,274,000 USD -41%
Accrued Liabilities, Current $28,772,000 USD 22%
Contract with Customer, Liability, Current $36,625,000 USD -26%
Liabilities, Current $401,676,000 USD 138%
Contract with Customer, Liability, Noncurrent $2,618,000 USD -89%
Other Liabilities, Noncurrent $41,983,000 USD 53%
Liabilities $1,318,353,000 USD 43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,412,000 USD -1.4%
Retained Earnings (Accumulated Deficit) $3,275,222,000 USD 15%
Stockholders' Equity Attributable to Parent $3,795,577,000 USD 11%
Liabilities and Equity $5,113,930,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 25,790,190 shares 0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,037,292,000 USD 129%
Depreciation $35,380,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $132,098,000 USD -7.2%
Property, Plant and Equipment, Gross $4,892,047,000 USD 3%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%