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Danaos Corporation (DAC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · MARINE SHIPPING · DATA UPDATED 2026-08-30

Danaos Corporation (DAC) operates in the MARINE SHIPPING industry and is headquartered in Piraeus, Greece with about 4 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, DAC reported $1.0B in revenue and $495M in net income.

Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels.

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DAC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.1B	$1.0B	$1.0B	$974M	$993M	$690M	$462M	$447M	$459M	$452M	$498M	$568M	$552M	$588M	$589M	$468M	$360M	$320M	$299M	$259M	$246M
Gross Profit	$718M	$834M	$616M	$641M	$665M	$412M	$235M	$237M	$234M	$217M	$246M	$311M	$288M	$317M	$308M	$338M	$263M	$220M	$202M	$186M	$178M
Gross Margin %	68.0%	80.0%	60.7%	65.9%	66.9%	59.8%	50.9%	52.9%	51.0%	48.0%	49.4%	54.8%	52.2%	53.9%	52.3%	72.2%	73.2%	68.8%	67.6%	71.7%	72.3%
Operating Income (EBIT)	$511M	$499M	$541M	$581M	$653M	$358M	$199M	$201M	($12M)	$187M	($213M)	$244M	$192M	$272M	$153M	$205M	$86M	$136M	$149M	$129M	$148M
Operating Margin %	48.4%	47.9%	53.3%	59.6%	65.8%	52.0%	43.2%	45.0%	-2.6%	41.5%	-42.7%	43.0%	34.8%	46.3%	26.0%	43.8%	23.9%	42.6%	49.8%	49.7%	60.3%
Net Income	$541M	$495M	$505M	$576M	$559M	$1.1B	$154M	$57M	($33M)	$84M	($366M)	$117M	($4M)	$38M	($105M)	$13M	($102M)	$36M	$115M	$215M	$101M
Net Margin %	51.3%	47.4%	49.8%	59.2%	56.3%	152.7%	33.3%	12.8%	-7.2%	18.6%	-73.5%	20.6%	-0.7%	6.4%	-17.9%	2.9%	-28.4%	11.3%	38.6%	83.2%	41.2%
EBITDA	$758M	$749M	$675M	$705M	$717M	$1.2B	$309M	$310M	$171M	$296M	($110M)	$417M	$382M	$429M	$150M	$449M	$23M	$141M	$200M	$170M	$140M
Earnings Per Share (EPS)	$29.54	$26.76	$26.05	$28.95	$27.28	$51.15	$6.45	$3.52	$-3.10	$10.70	$-46.69	$14.92	$-0.50	$4.79	$-13.44	$1.73	$-18.99	$9.26	$29.57	$55.24	$30.27
Shares Outstanding (M)	18M	18M	19M	20M	21M	21M	24M	16M	11M	8M	8M	8M	8M	8M	8M	8M	5M	4M	4M	4M	3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DAC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$274M	$254M	$266M	$261M	$262M	$253M	$258M	$256M
Gross Profit	$165M	$151M	$218M	$184M	$154M	$143M	$158M	$151M
Gross Margin %	60.3%	59.3%	81.8%	70.5%	58.6%	56.6%	61.2%	58.8%
Operating Income (EBIT)	$133M	$125M	$123M	$130M	$126M	$120M	$129M	$132M
Operating Margin %	48.4%	49.4%	46.2%	49.9%	47.9%	47.5%	49.9%	51.4%
Net Income	$152M	$140M	$118M	$131M	$131M	$115M	$90M	$123M
Net Margin %	55.3%	55.4%	44.3%	50.1%	49.9%	45.5%	35.0%	48.0%
EBITDA	$185M	$206M	$175M	$192M	$194M	$165M	$141M	$170M
Earnings Per Share (EPS)	$8.32	$7.70	$6.42	$7.11	$7.12	$6.13	$4.70	$6.30
Shares Outstanding (M)	18M	18M	18M	18M	18M	19M	19M	20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DAC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$700M	$619M	$622M	$576M	$935M	$428M	$266M	$220M	$165M	$181M	$262M	$272M	$192M	$189M	$167M	$59M	$79M	$93M	$135M	$158M	$152M
Capital Expenditures (CapEx)	$523M	$297M	$659M	$268M	$199M	$356M	$171M	$21M	$8M	$4M	$5M	$1M	$39M	$47M	$375M	$645M	$590M	$375M	$595M	$963M	$357M
Free Cash Flow (FCF)	$177M	$322M	($38M)	$308M	$736M	$72M	$95M	$199M	$156M	$177M	$257M	$271M	$153M	$142M	($209M)	($585M)	($511M)	($282M)	($460M)	($805M)	($205M)
FCF Margin %	16.8%	30.9%	-3.7%	31.7%	74.1%	10.5%	20.6%	44.4%	34.1%	39.1%	51.6%	47.6%	27.7%	24.2%	-35.5%	-125.0%	-142.0%	-88.3%	-153.7%	-311.0%	-83.6%
Dividends Paid	$66M	$64M	$63M	$61M	$61M	$31M	$31M	$31M	$31M	—	—	—	—	—	—	—	—	$101M	$101M	$97M	$245M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DAC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$197M	$163M	$163M	$177M	$173M	$134M	$157M	$158M
Capital Expenditures (CapEx)	$177M	$152M	$98M	$97M	$25M	$86M	$78M	$239M
Free Cash Flow (FCF)	$20M	$11M	$65M	$80M	$147M	$48M	$79M	($82M)
FCF Margin %	7.5%	4.5%	24.5%	30.7%	56.2%	19.0%	30.4%	-31.9%
Dividends Paid	$16M	$16M	$16M	$17M	$17M	$16M	$16M	$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DAC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.4B	$5.1B	$4.3B	$3.7B	$3.4B	$3.6B	$2.7B	$2.7B	$2.7B	$3.0B	$3.1B	$3.7B	$3.9B	$4.1B	$4.2B	$4.0B	$3.5B	$3.1B	$2.8B	$2.1B	$1.3B
Cash & Cash Equivalents	$1.0B	$1.0B	$453M	$272M	$268M	$129M	$66M	$139M	$77M	$67M	$74M	$72M	$58M	$68M	$56M	$51M	$230M	$122M	$121M	$63M	$43M
Total Liabilities	$1.4B	$1.3B	$919M	$645M	$840M	$1.5B	$1.7B	$1.8B	$2.0B	$2.4B	$2.6B	$2.9B	$3.2B	$3.5B	$3.8B	$3.5B	$3.1B	$2.7B	$2.6B	$1.4B	$731M
Total Debt (Short + Long-Term)	$1.2B	$1.2B	$735M	$404M	$485M	$1.2B	$1.4B	$1.4B	$1.6B	$2.3B	$2.5B	$2.7B	$3.0B	$3.2B	$3.4B	$3.1B	$2.6B	$2.3B	$2.1B	$1.4B	$662M
Total Shareholders' Equity	$4.1B	$3.8B	$3.4B	$3.0B	$2.6B	$2.1B	$1.0B	$882M	$691M	$549M	$488M	$842M	$688M	$598M	$440M	$443M	$392M	$406M	$219M	$625M	$566M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DAC viewer.

Other Companies in MARINE SHIPPING

KEX · Kirby Corporation — $7 billion
MATX · Matson Inc — $7 billion
HAFN · Hafnia Limited — $5 billion
SBLK · Star Bulk Carriers Corp — $4 billion
HOS · Hornbeck Offshore Services, Inc — $3 billion
CMRE · Costamare Inc — $2 billion
GSL · Global Ship Lease Inc — $2 billion
CCEC · Capital Clean Energy Carriers Corp. — $1 billion

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