Danaos Corp financial data

Symbol
DAC on NYSE
Location
Athens
Fiscal year end
31 December
Latest financial report
6-K - Q2 2025 - 05 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,987,616 shares -2.2%
Common Stock, Shares, Outstanding 18,309,654 shares -5.4%
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 $546,164,000 USD 47%
Marketable Securities, Current $107,919,000 USD 8.8%
Accounts Receivable, after Allowance for Credit Loss, Current $27,454,000 USD 21%
Inventory, Net $21,621,000 USD -1.3%
Other Assets, Current $158,162,000 USD 3.8%
Assets, Current $807,442,000 USD 31%
Property, Plant and Equipment, Net $3,284,665,000 USD 8.5%
Other Assets, Noncurrent $60,288,000 USD -22%
Assets $4,521,160,000 USD 12%
Accounts Payable, Current $23,595,000 USD 0.13%
Accrued Liabilities, Current $23,385,000 USD -5.1%
Contract with Customer, Liability, Current $41,519,000 USD -19%
Liabilities, Current $150,718,000 USD 2%
Contract with Customer, Liability, Noncurrent $11,157,000 USD -71%
Other Liabilities, Noncurrent $43,198,000 USD 13%
Liabilities $928,607,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,053,000 USD 7.6%
Retained Earnings (Accumulated Deficit) $3,058,770,000 USD 15%
Stockholders' Equity Attributable to Parent $3,592,553,000 USD 9.6%
Liabilities and Equity $4,521,160,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 25,586,083 shares 0.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $546,164,000 USD 47%
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 $4,749,287,000 USD 17%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%