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Danaos Corp (DAC)

Danaos Corp (DAC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Danaos Corporation is a leading international owner of containerships, chartering vessels to many of the world's largest liner companies. Danaos was set up by Dimitri Coustas, an experienced shipping investor who had been active in the industry. Having consistently developed sea transport services throughout its history, Danaos has forged a reputation for high-quality operational support to liner companies and other charterers throughout the world. The Company currently have a fleet of containerships aggregating TEU, making us among the largest containership charter owners in the world. We charter our containerships to a geographically diverse group of liner companies, including most of the largest ones globally. Such customers include Maersk, COSCO, Hapag-Lloyd, CMA-CGM, Neptune Orient Lines, Yang Ming, China Shipping, Norasia Container Lines Ltd, Hyundai Merchant Marine Co., Wan-Hai Lines and Zim Israel Integrated Shipping Services Ltd.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 266,270 260,730 262,150 253,310 258,180
Sales Growth +2.12% -0.54% +3.49% -1.89% +0.78%
Net Income 117,910 130,650 130,900 115,150 90,430
Net Income Growth -9.75% -0.19% +13.68% +27.34% -26.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,113,930 4,614,740 4,521,160 4,438,860 4,343,650
Total Assets Growth +10.82% +2.07% +1.85% +2.19% +2.11%
Total Liabilities 1,318,350 904,150 928,610 945,130 918,850
Total Liabilities Growth +45.81% -2.63% -1.75% +2.86% +5.93%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 644,750 465,260 296,640 133,860 621,750
Operating Cash Flow Growth +38.58% +56.84% +121.60% -78.47% +33.68%
Net Cash Flow 583,910 142,990 92,780 27,160 181,580
Change in Net Cash Flow +308.36% +54.12% +241.61% -85.04% +61.36%
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