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Danaos Corp
Previous close
$107.69
Day range
$107.50 - $109.98
Year range
$65.40 - $109.98
Market cap
2.01B USD
Avg Volume
80.93K
P/E ratio
4.11
Dividend yield
3.27%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 266.26M | 3.13% |
Operating expense | 94.90M | 50.32% |
Net income | 117.91M | 30.40% |
Net profit margin | 44.28 | 26.44% |
Earnings per share | 7.14 | 3.03% |
EBITDA | 164.39M | -1.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | 101.72% |
Total assets | 5.11B | 17.73% |
Total liabilities | 1.32B | 43.48% |
Total equity | 3.80B | — |
Shares outstanding | 18.33M | — |
Price to book | 0.52 | — |
Return on assets | 6.32% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 117.91M | 30.40% |
Cash from operations | 179.49M | 14.59% |
Cash from investing | -97.80M | -24.50% |
Cash from financing | 359.23M | 4,074.19% |
Net change in cash | 440.92M | 538.57% |
Free cash flow | -84.10M | -262.98% |
About
Founded
1963
Website
Employees
4
