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Danaos Corporation Income Statement 2025-2008 | DAC
Brief overview of profit and loss at Danaos Corporation
This overview is based on financial performance over the past five years. The revenue attributed to Danaos Corporation moved from 462 million dollars to 1 billion dollars between the two endpoints. The total change was +125.8%, with a CAGR of approximately 17.7%. The company expanded its sales base at a healthy rate.
EBITDA was $301 million at the beginning and $662 million at the end of the period (+120%). EBITDA moved broadly in line with revenue. EBITDA margin was 65.2% at the start and 63.5% at the end. Operating efficiency did not change materially.
The net result moved from 154 million dollars to 495 million dollars, or +222.1%. Profit outpaced sales and strengthened the quality of growth.
The five-year change in capitalization reached +344.2%: from 491 million dollars to 2.2 billion dollars. Capitalization moved ahead of the business fundamentals.
Financial takeaway
Positive developments coexist with areas of weakness. The constructive conclusion rests on improving net profitability and revenue expansion. The weaker side of the profile includes weaker operating efficiency. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Danaos Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.18 B | 1.56 B | 1.44 B | 1.42 B | 1.5 B | 491 M | 141 M | 108 M | 155 M | 280 M | 574 M | 537 M | 747 M | 456 M | 389 M | 4.12 B | 3.26 B | - |
Shares |
18.4 M | 19.3 M | 19.9 M | 20.5 M | 20.3 M | 23.6 M | 15.8 M | 10.6 M | 7.84 M | 7.84 M | 7.84 M | 7.83 M | 7.83 M | 7.83 M | 7.79 M | 75.4 M | 54.5 M | - |
Historical Prices |
118 | 80.6 | 72.6 | 69.3 | 73.6 | 20.8 | 8.91 | 10.2 | 19.7 | 36 | 81.4 | 74.4 | 66.6 | 37.4 | 45.5 | 54.6 | 59.8 | 362 |
Net Income |
495 M | 505 M | 576 M | 559 M | 1.05 B | 154 M | 131 M | -32.9 M | 83.9 M | -366 M | 117 M | -3.92 M | 37.5 M | -105 M | 13.4 M | -102 M | 36.1 M | - |
Revenue |
1.04 B | 1.01 B | 974 M | 993 M | 690 M | 462 M | 447 M | 459 M | 452 M | 498 M | 568 M | 552 M | 588 M | 589 M | 468 M | 360 M | 320 M | - |
Gross Profit |
- | - | - | - | - | 249 M | 248 M | 246 M | 230 M | 260 M | 323 M | 301 M | 329 M | 322 M | 338 M | - | - | - |
Operating Income |
499 M | 541 M | 581 M | 653 M | 358 M | 199 M | 201 M | -12.1 M | 187 M | -213 M | 244 M | 192 M | 272 M | 153 M | 205 M | 86.2 M | 136 M | - |
Interest Expense |
-1.2 M | 2.24 M | 20.5 M | 62.1 M | 69 M | 53.5 M | 72.1 M | 85.7 M | 86.6 M | 83 M | 84.4 M | 95 M | 91.2 M | 87.3 M | 55.1 M | 41.2 M | 36.2 M | - |
EBITDA |
662 M | 689 M | 710 M | 785 M | 472 M | 301 M | 298 M | 95.6 M | 303 M | 347 M | 417 M | 400 M | 429 M | 426 M | 311 M | 163 M | 197 M | - |
Operating Expenses |
- | - | - | - | - | 49.6 M | 47.2 M | 47.8 M | 42 M | 41.6 M | 38 M | 38.8 M | 36.7 M | 40 M | 133 M | - | - | - |
General and Administrative Expenses |
64.4 M | 54.2 M | 43.5 M | 36.6 M | 44 M | 24.3 M | 26.8 M | 26.3 M | 22.7 M | 22.1 M | 21.8 M | 21.4 M | 19.5 M | 20.4 M | - | 23.3 M | 14.5 M | - |
All numbers in USD currency
Quarterly Income Statement Danaos Corporation
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.4 M | 18.3 M | 19.3 M | 19.3 M | 19.9 M | 20.1 M | - | - | - | - | 20.7 M | - | 20.4 M | - | 20.4 M | - | 24.6 M | - | 24.8 M | - | 14.9 M | 15.2 M | 15.2 M | - | 7.84 M | - | 110 M | - | 110 M | - | 110 M | - | 110 M | - | 110 M | - | 110 M | - | 110 M | - | 110 K | - | 110 M | - | 110 K | - | 110 M | - | 110 K | - | 110 M | - | 109 K | - | 75.4 M | 54.5 M | - |
Net Income |
495 M | 131 M | 505 M | 141 M | 576 M | 147 M | - | - | - | - | - | - | 373 M | 297 M | - | - | 38.5 M | 29.1 M | - | - | 30.1 M | 33.4 M | - | - | 5.84 M | 15 M | - | - | 20.2 M | - | - | - | 44.6 M | - | - | - | 38.1 M | - | - | - | 16.6 M | - | - | - | 19.5 M | - | - | - | 8.97 M | - | - | - | -231 K | - | -102 M | 36.1 M | - |
Revenue |
1.04 B | 262 M | 1.01 B | 246 M | 974 M | 241 M | - | - | - | - | - | - | 146 M | - | - | - | 117 M | - | - | - | 112 M | - | - | - | 113 M | - | - | - | 114 M | - | - | - | 137 M | - | - | - | 141 M | - | - | - | 136 M | - | - | - | 147 M | - | - | - | 147 M | - | - | - | 115 M | - | 360 M | 320 M | - |
Operating Income |
499 M | 126 M | 541 M | 140 M | 581 M | 148 M | - | - | - | - | - | - | 72.8 M | - | - | - | 50.8 M | - | - | - | 49.7 M | - | - | - | 48.7 M | - | - | - | 47.3 M | - | - | - | 66.9 M | - | - | - | 69.6 M | - | - | - | 68.9 M | - | - | - | 71.9 M | - | - | - | 70.8 M | - | - | - | 50.9 M | - | 86.2 M | 136 M | - |
Interest Expense |
-1.2 M | -1.42 M | 2.24 M | -56 K | 20.5 M | 5.88 M | - | - | - | - | - | - | 18.2 M | - | - | - | 13.6 M | - | - | - | 18.8 M | - | - | - | 23 M | - | - | - | 21.4 M | - | - | - | 20.6 M | - | - | - | 21.2 M | - | - | - | 20.3 M | - | - | - | 23.3 M | - | - | - | 21.5 M | - | - | - | 13 M | - | 41.2 M | 36.2 M | - |
EBITDA |
662 M | 126 M | 689 M | 175 M | 710 M | 148 M | - | - | - | - | - | - | 98.9 M | - | - | - | 76 M | - | - | - | 73.7 M | - | - | - | 75.4 M | - | - | - | 76.5 M | - | - | - | 98.9 M | - | - | - | 102 M | - | - | - | 103 M | - | - | - | 106 M | - | - | - | 106 M | - | - | - | 76.9 M | - | 163 M | 197 M | - |
General and Administrative Expenses |
64.4 M | 11.2 M | 54.2 M | 11.3 M | 43.5 M | 7.19 M | - | - | - | - | - | - | 7.13 M | - | - | - | 6.01 M | - | - | - | 6.49 M | - | - | - | 5.78 M | - | - | - | 5.34 M | - | - | - | 5.45 M | - | - | - | 5.38 M | - | - | - | 5.31 M | - | - | - | 4.75 M | - | - | - | 5.25 M | - | - | - | 4.72 M | - | 23.3 M | 14.5 M | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Danaos Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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