Danaos Income Statement (2009-2026) | DAC

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	195.91M		229.90M	250.92M	260.04M		243.57M	241.48M	239.22M	249.31M	253.45M	246.31M	256.18M	258.18M	253.31M	262.15M	260.73M	266.26M	253.70M	274.37M
Cost of Revenue (Quarter)	34.67M	37.18M	39.16M	40.58M	39.19M	40.04M	40.64M	41.86M	39.49M	40.12M	43.11M	47.09M	49.87M	45.65M	51.70M	56.38M	52.26M	48.44M	49.98M	56.69M
Gross Profit (Quarter)	161.24M		190.74M	210.34M	220.85M		202.94M	199.62M	199.72M	209.19M	210.34M	199.22M	206.31M	212.53M	201.60M	205.77M	208.47M	217.83M	203.71M	217.68M
Operating items
Amortization - Intangibles (Quarter)	-2.57M	-2.55M	-2.72M	-3.20M	-3.08M	-3.16M	-3.83M	-4.50M	-4.77M	-5.55M	-5.45M	-6.97M	-7.49M	-9.25M	-10.97M	-11.52M	-10.76M	-10.83M	-12.30M	10.48M
Depreciation & Amortization - Total (Quarter)	-31.01M							-31.91M	-32.33M	-33.52M	-33.86M	-35.38M	-38.73M	-40.38M	-40.03M	-40.70M	-41.18M	-41.46M	-40.86M	-41.78M
Share-based Compensation (IS) (Quarter)			0.12M
Selling, General & Administrative (Quarter)	-7.34M	-18.58M	-7.39M	-7.14M	-7.16M	-14.89M	-6.84M	-7.19M	-7.07M	-22.38M	-10.24M	-11.30M	-10.98M	-21.71M	-12.22M	-11.21M	-12.59M	-28.39M	-14.64M	-14.87M
Other Operating Expenses (Quarter)	0.34M	0.06M	0.50M	0.36M	0.41M	-38.50M	-1.64M	0.29M	-1.12M		8.30M	-7.09M	-0.44M	-1.68M	0.56M	-1.42M	-0.28M	1.14M	0.41M
Operating Expenses (Quarter)	-38.35M	-18.58M	-7.39M	-7.14M	-7.16M	-14.89M	-6.84M	-39.10M	-39.40M	-55.90M	-11.79M	-46.68M	-49.70M	-62.08M	-52.25M	-51.90M	-53.77M	-69.86M	-15.99M	-56.64M
Operating Income (Quarter)	112.26M		140.08M	156.81M	166.15M		154.48M	147.62M	146.59M	131.97M	140.43M	139.98M	131.68M	128.79M	120.25M	125.54M	262.24M	287.69M	219.70M	274.32M
EBIT (Quarter)	112.26M	229.09M	140.08M	156.81M	166.15M	162.65M	154.48M	147.62M	146.59M	131.97M	140.43M	139.98M	131.68M	128.79M	120.25M	125.54M	262.24M	287.69M	219.70M
Non-operating items
Non Operating Interest Expenses (Quarter)													-8.01M	-9.94M	-10.00M		-8.54M	-14.59M	-11.86M
Non Operating Investment Income (Quarter)	47.24M	52.25M	99.54M	-168.63M	-107.29M			6.44M	-9.33M	20.76M	10.98M	2.22M	-2.81M	-35.57M	2.48M	14.73M	8.38M	3.94M	23.46M
Interest & Investment Income (Quarter)	0.15M	0.57M	0.00M	0.12M	1.32M	3.15M	2.72M	3.60M	3.09M	2.72M	2.94M	2.92M	3.12M	3.91M	3.60M	3.66M	3.81M	8.47M	7.56M
Other Non Operating Income (Quarter)	-0.91M	114.33M	-0.89M	-0.90M	-0.91M	37.14M	-0.89M	-0.90M	-0.91M	0.46M	-0.90M	-0.90M	1.10M	-0.91M	-0.89M	-0.90M	-0.91M	0.21M	-4.62M
Non Operating Income (Quarter)	109.06M		203.60M	-146.32M	-95.58M		-8.28M	-0.59M	-13.44M	17.95M	10.06M	1.17M	-8.68M	-38.36M	-5.10M	5.36M	0.60M	-5.01M	15.22M
Net income details
EBT (Quarter)	221.32M	167.79M	343.68M	10.49M	70.57M	152.72M	146.20M	147.02M	133.16M	149.92M	135.21M	134.81M	123.00M	90.43M	115.15M	138.91M	130.65M	130.90M	140.42M
Profit After Tax (Quarter)	217.23M	167.79M	331.46M	8.22M	66.80M	152.72M	146.20M	147.02M	133.16M	149.92M	150.50M	141.15M	123.00M	90.43M	115.15M	130.90M	130.65M	117.91M	140.42M
Tax Provisions (Quarter)	-4.09M		-12.22M	-2.26M	-3.77M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	225.41M	167.79M	355.90M	12.75M	74.34M	152.72M	146.20M	147.02M	133.16M	149.92M	135.21M	134.81M	123.00M	90.43M	115.15M	138.91M	130.65M	130.90M	140.42M
Consolidated Net Income (Quarter)	225.41M	167.79M	355.90M	12.75M	74.34M	152.72M	146.20M	147.02M	133.16M	149.92M	135.21M	134.81M	123.00M	90.43M	115.15M	138.91M	130.65M	130.90M	140.42M
Income towards Parent Company (Quarter)	225.41M	167.79M	355.90M	12.75M	74.34M	152.72M	146.20M	147.02M	133.16M	149.92M	135.21M	134.81M	123.00M	90.43M	115.15M	138.91M	130.65M	130.90M	140.42M
Net Income towards Common Stockholders (Quarter)	225.41M	167.79M	355.90M	12.75M	74.34M	152.72M	146.20M	147.02M	133.16M	149.92M	135.21M	134.81M	123.00M	90.43M	115.15M	138.91M	130.65M	130.90M	140.42M
Additional items
EPS (Basic) (Quarter)	11.07	8.25	17.20	0.62	3.62	7.46	7.18	7.32	6.64	7.54	6.97	6.97	6.35	4.68	6.14	7.57	7.07	7.10	7.71
EPS (Diluted) (Quarter)	10.94	8.15	17.18	0.62	3.61	7.45	7.18	7.32	6.64	7.53	6.90	6.91	6.29	4.66	6.13	7.55	7.05	7.08	7.70
Shares Outstanding (Quarter)	20.35M	20.35M	20.70M	20.69M	20.56M	20.48M	20.35M	20.08M	20.04M	19.88M	19.41M	19.35M	19.37M	19.32M	18.75M	18.34M	18.47M	18.43M	18.21M
Shares Outstanding (Diluted) (Quarter)	20.60M	20.58M	20.72M	20.71M	20.58M	20.50M	20.35M	20.08M	20.04M	19.90M	19.58M	19.52M	19.54M	19.39M	18.78M	18.40M	18.52M	18.48M	18.23M
Shares Outstanding (Entity) (Quarter)	285.07M	284.95M	289.87M	289.76M	287.96M	286.86M	285.00M	281.25M	280.66M	278.42M	271.88M	270.98M	271.26M	270.54M	262.61M	256.92M	258.64M	258.15M	255.04M
EBITDA (Quarter)	81.25M	229.09M	381.12M	156.81M	166.15M	162.65M	179.04M	115.70M	114.27M	98.45M	177.20M	104.60M	92.95M	88.41M	80.22M	84.84M	221.06M	246.22M	178.84M
Interest Expenses (Quarter)	-18.09M	61.30M	20.12M	23.40M	-15.97M	9.93M	11.53M	7.20M	-4.31M	34.98M	8.16M	8.10M	-8.01M	6.90M	15.25M	-9.71M	-1.47M	7.62M	23.11M
Tax Rate (Quarter)	-1.85%		-3.56%	-21.57%	-5.34%

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Danaos Income Statement (2009-2026) | DAC

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