Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 266,265 | 260,730 | 262,154 | 253,307 | 258,179 |
| Cost of Goods | 62,657 | 66,151 | 73,195 | 69,837 | 59,736 |
| Gross Profit | 203,608 | 194,579 | 188,959 | 183,470 | 198,443 |
| Operating Expenses | 81,340 | 64,679 | 63,614 | 64,057 | 70,391 |
| Operating Income | 122,925 | 130,051 | 125,540 | 120,250 | 128,788 |
| Interest Expense | 14,587 | 8,541 | 9,711 | 10,003 | 9,942 |
| Other Income | 9,576 | 9,139 | 15,075 | 4,900 | -28,419 |
| Pre-tax Income | 117,914 | 130,649 | 130,904 | 115,147 | 90,427 |
| Net Income Continuous | 117,914 | 130,649 | 130,904 | 115,147 | 90,427 |
| Net Income | $117,914 | $130,649 | $130,904 | $115,147 | $90,427 |
| EPS Basic Total Ops | 6.41 | 7.14 | 7.14 | 6.14 | 4.74 |
| EPS Basic Continuous Ops | 6.42 | 7.14 | 7.14 | 6.14 | 4.74 |
| EPS Diluted Total Ops | 6.40 | 7.11 | 7.12 | 6.13 | 4.84 |
| EPS Diluted Continuous Ops | 6.41 | 7.11 | 7.12 | 6.13 | 4.84 |
| EPS Diluted Before Non-Recurring Items | 7.14 | 6.75 | 6.36 | 6.04 | 6.50 |
| EBITDA(a) | $177,289 | $183,684 | $179,443 | $172,899 | $180,085 |