Danaos Income Statement (2009-2026) | DAC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.15B	0.20B		0.23B	0.25B	0.26B		0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.26B	0.26B	0.25B	0.26B	0.26B	0.27B	0.25B
Cost of Revenue (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B
Gross Profit (Quarter)	0.11B	0.16B		0.19B	0.21B	0.22B		0.20B	0.20B	0.20B	0.21B	0.21B	0.20B	0.21B	0.21B	0.20B	0.21B	0.21B	0.22B	0.20B
Operating items
Amortization - Intangibles (Quarter)	-0.03B	-0.03B	0.03B	-0.03B	-0.03B	-0.03B	-0.03B	0.03B	-0.03B	-0.03B	0.23B	0.03B	0.04B			0.04B	0.04B
Selling, General & Administrative (Quarter)	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.06B	-0.01B	-0.01B	-0.01B	0.09B	-0.01B	-0.01B	-0.01B	0.10B	-0.01B
Other Operating Expenses (Quarter)												-0.00B	-0.00B
Operating Expenses (Quarter)	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.06B	-0.01B	-0.01B	-0.01B	0.09B	-0.01B	-0.01B	-0.01B	0.10B	-0.01B
Operating Income (Quarter)	0.07B	0.11B		0.14B	0.16B	0.17B		0.15B	0.15B	0.15B	0.13B	0.14B	0.14B	0.13B	0.13B	0.12B	0.13B	0.22B	0.12B	0.13B
EBIT (Quarter)	0.07B	0.11B	0.16B	0.14B	0.16B	0.17B	0.15B	0.15B	0.15B	0.15B	0.13B	0.14B	0.14B	0.13B	0.13B	0.12B	0.13B	0.22B	0.12B	0.13B
Non-operating items
Non Operating Investment Income (Quarter)	0.20B	0.05B	0.05B	-0.10B	-0.17B	-0.11B			0.01B	-0.01B	0.02B	0.01B	0.00B	-0.00B	-0.01B	0.00B	0.01B	0.01B	0.06B	0.02B
Interest & Investment Income (Quarter)	0.01B	0.01B		0.00B	0.00B	0.00B		0.00B	0.01B	0.01B		0.00B	0.01B	0.01B		0.00B	0.01B	0.01B		0.01B
Other Non Operating Income (Quarter)	-0.00B	-0.00B	0.11B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Non Operating Income (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Net income details
EBT (Quarter)	0.37B	0.22B	0.17B	0.34B	0.01B	0.07B	0.15B	0.15B	0.15B	0.13B	0.15B	0.15B	0.15B	0.12B	0.09B	0.12B	0.14B	0.13B	0.12B	0.14B
Profit After Tax (Quarter)	0.37B	0.22B	0.17B	0.33B	0.01B	0.07B	0.15B	0.15B	0.15B	0.13B	0.15B	0.15B	0.14B	0.12B	0.09B	0.12B	0.13B	0.13B	0.12B	0.14B
Equity Income (Quarter)	0.00B	0.06B	0.14B					0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Income from Continuing Operations (Quarter)	0.37B	0.22B	0.17B	0.34B	0.01B	0.07B	0.15B	0.15B	0.15B	0.13B	0.15B	0.15B	0.15B	0.12B	0.09B	0.12B	0.14B	0.13B	0.12B	0.14B
Consolidated Net Income (Quarter)	0.37B	0.22B	0.17B	0.34B	0.01B	0.07B	0.15B	0.15B	0.15B	0.13B	0.15B	0.15B	0.15B	0.12B	0.09B	0.12B	0.14B	0.13B	0.12B	0.14B
Income towards Parent Company (Quarter)	0.37B	0.22B	0.17B	0.34B	0.01B	0.07B	0.15B	0.15B	0.15B	0.13B	0.15B	0.15B	0.15B	0.12B	0.09B	0.12B	0.14B	0.13B	0.12B	0.14B
Net Income towards Common Stockholders (Quarter)	0.37B	0.22B	0.17B	0.34B	0.01B	0.07B	0.15B	0.15B	0.15B	0.13B	0.15B	0.15B	0.15B	0.12B	0.09B	0.12B	0.14B	0.13B	0.12B	0.14B
Additional items
EPS (Basic) (Quarter)	0.00B	0.00B		0.00B	638.61	0.00B		0.00B	7.27	0.00B	7.54	0.00B	0.00B	0.00B	4.68	0.00B	0.01	0.00B	6.40	0.00B
EPS (Weighted Average and Diluted) (Quarter)	0.00B	0.00B		0.00B	639.39	0.00B		0.00B	7.27	0.01	7.53	0.01	0.01	0.00B	4.66	0.00B	0.01	0.00B	6.38	0.00B
Shares Outstanding (Weighted Average) (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	18.55B	0.00B	0.02B	0.00B
Shares Outstanding (Diluted Average) (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.02B	19.69B	0.02B	19.58B	19.55B	0.00B	0.02B	0.00B	18.59B	0.00B	0.02B	0.00B
EBITDA (Quarter)	0.07B	0.11B	0.16B	0.27B	0.16B	0.17B	0.15B	0.18B	0.15B	0.15B	0.13B	0.18B	0.14B	0.13B	0.13B	0.17B	0.13B	0.22B	0.12B	0.18B
Interest Expenses (Quarter)	-0.02B	-0.02B	-0.00B	-0.02B	-0.02B	-0.02B	-0.00B	-0.00B	-0.01B	-0.00B	0.04B	-0.01B	-0.01B	-0.01B	0.05B	-0.01B	-0.01B	-0.01B	0.07B	-0.00B

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Danaos Income Statement (2009-2026) | DAC

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Danaos Income Statement (2009-2026) | DAC

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