DANAOS CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T00:45:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 662.13M | 689.23M | 709.95M | 784.65M | 472.09M | 301.01M |
| Working Capital | 917.74M | 502.01M | 333.61M | 144.11M | 313.19M | -121.24M |
| Net Debt | 117.80M | 281.40M | 132.37M | 162.27M | 984.26M | 1.28B |
| Operating Margin | 47.85% | 53.34% | 59.64% | 65.78% | 51.96% | 43.22% |
| Net Margin | 47.45% | 49.80% | 59.19% | 56.30% | 152.70% | 33.27% |
| Return on Equity (ROE) | 13.03% | 14.75% | 19.11% | 21.84% | 50.42% | 14.83% |
| Return on Assets (ROA) | 9.67% | 11.63% | 15.74% | 16.45% | 29.03% | 5.66% |
| Current Ratio | 3.28× | 3.97× | 2.98× | 1.63× | 1.98× | 0.49× |
| Debt-to-Equity | 0.30× | 0.21× | 0.13× | 0.17× | 0.53× | 1.30× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 3.16% | 0.56% | — |
| Cash Conversion Ratio | 1.30× | 1.23× | 1.00× | 1.67× | 0.41× | 1.73× |
| Accruals Ratio | -0.03× | -0.03× | 0.00× | -0.11× | 0.17× | -0.04× |
| SBC % of Revenue | 1.61% | 1.44% | 1.30% | 0.60% | 2.22% | 0.26% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.04B | 1.01B | 973.58M | 993.34M | 689.50M | 461.59M |
| Operating Income (Loss) | 498.77M | 540.88M | 580.66M | 653.44M | 358.26M | 199.48M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 18.25M | 5.89M | — |
| Net Income (Loss) Attributable to Parent | 494.61M | 505.07M | 576.30M | 559.21M | 1.05B | 153.55M |
| Earnings Per Share, Basic | $26.83 | $26.15 | $28.99 | $27.30 | $51.75 | $6.51 |
| Weighted Average Number of Shares Outstanding, Basic | 18.43M | 19.32M | 19.88M | 20.48M | 20.35M | 23.59M |
| Earnings Per Share, Diluted | $26.76 | $26.05 | $28.95 | $27.28 | $51.15 | $6.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.48M | 19.38M | 19.90M | 20.50M | 20.58M | 23.81M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.04B | 453.38M | 271.81M | 267.67M | 129.41M | 65.66M |
| Assets, Current | 1.32B | 670.97M | 501.77M | 372.52M | 632.49M | 118.45M |
| Assets | 5.11B | 4.34B | 3.66B | 3.40B | 3.63B | 2.71B |
| Liabilities, Current | 401.68M | 168.95M | 168.16M | 228.41M | 319.31M | 239.69M |
| Long-term Debt, Excluding Current Maturities | 872.08M | 699.56M | 382.87M | 402.44M | 1.02B | 1.19B |
| Liabilities | 1.32B | 918.85M | 644.82M | 839.81M | 1.54B | 1.68B |
| Stockholders' Equity Attributable to Parent | 3.80B | 3.42B | 3.02B | 2.56B | 2.09B | 1.04B |
| Common Stock, Shares, Outstanding | 18.26M | 18.99M | 19.42M | 20.35M | 20.72M | 20.45M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 644.75M | 621.75M | 576.29M | 934.74M | 428.11M | 265.68M |
| Net Cash Provided by (Used in) Investing Activities | -325.70M | -650.79M | -338.53M | 176.57M | -143.15M | -170.74M |
| Payments for Repurchase of Common Stock | 75.74M | 53.33M | 70.61M | 28.55M | — | 31.13M |
| Payments of Dividends | 63.55M | 62.81M | 60.70M | 61.48M | 30.89M | — |
| Net Cash Provided by (Used in) Financing Activities | 264.85M | 210.61M | -233.62M | -973.40M | -220.87M | -168.45M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | 175.36M | — | 179.53M |
| Working Capital | 917.74M | 656.72M | 502.01M | 470.37M | 333.61M | 302.71M |
| Net Debt | 117.80M | 215.03M | 281.40M | 197.26M | 132.37M | 123.73M |
| Operating Margin | — | 47.89% | — | 56.83% | — | 61.13% |
| Net Margin | — | 49.93% | — | 57.31% | — | 60.88% |
| Return on Equity (ROE) | — | 3.64% | — | 4.31% | — | 5.27% |
| Return on Assets (ROA) | — | 2.90% | — | 3.49% | — | 4.22% |
| Current Ratio | 3.28× | 5.36× | 3.97× | 4.18× | 2.98× | 2.64× |
| Debt-to-Equity | 0.30× | 0.21× | 0.21× | 0.17× | 0.13× | 0.15× |
| Cash Conversion Ratio | — | 2.27× | — | 2.18× | — | 1.91× |
| Accruals Ratio | — | -0.04× | — | -0.04× | — | -0.04× |
| SBC % of Revenue | — | 1.31% | — | 1.28% | — | — |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 262.15M | — | 246.31M | — | 241.48M |
| Operating Income (Loss) | — | 125.54M | — | 139.98M | — | 147.62M |
| Net Income (Loss) Attributable to Parent | — | 130.90M | — | 141.15M | — | 147.02M |
| Earnings Per Share, Basic | — | $7.14 | — | $7.30 | — | $7.32 |
| Weighted Average Number of Shares Outstanding, Basic | 18.43M | 18.34M | 19.32M | 19.35M | 19.88M | 20.08M |
| Earnings Per Share, Diluted | — | $7.12 | — | $7.23 | — | $7.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.48M | 18.40M | 19.38M | 19.52M | 19.90M | 20.08M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.04B | 546.16M | 453.38M | 372.45M | 271.81M | 293.33M |
| Assets, Current | 1.32B | 807.44M | 670.97M | 618.12M | 501.77M | 487.78M |
| Assets | 5.11B | 4.52B | 4.34B | 4.05B | 3.66B | 3.48B |
| Liabilities, Current | 401.68M | 150.72M | 168.95M | 147.75M | 168.16M | 185.07M |
| Long-term Debt, Excluding Current Maturities | 872.08M | 723.53M | 699.56M | 544.54M | 382.87M | 389.56M |
| Liabilities | 1.32B | 928.61M | 918.85M | 769.14M | 644.82M | 694.95M |
| Stockholders' Equity Attributable to Parent | 3.80B | 3.59B | 3.42B | 3.28B | 3.02B | 2.79B |
| Common Stock, Shares, Outstanding | 18.26M | 18.31M | 18.99M | 19.35M | 19.42M | 19.75M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 296.64M | — | 307.57M | — | 280.61M |
| Net Cash Provided by (Used in) Investing Activities | — | -135.61M | — | -331.22M | — | -100.28M |
| Payments for Repurchase of Common Stock | — | 53.21M | — | 5.22M | — | 35.74M |
| Payments of Dividends | — | 31.45M | — | 31.01M | — | 30.36M |
| Net Cash Provided by (Used in) Financing Activities | — | -68.25M | — | 124.29M | — | -154.67M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DAC CIK 0001369241),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.