Income Statement - Danaos Corp (DAC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,042.46 | 1,014.11 | 973.58 | 993.34 | 689.51 | 461.59 | 447.24 | 458.73 | 451.73 | 498.33 | 567.94 | 552.09 | 588.12 | 589.01 | 468.10 | 359.68 | 319.51 | 298.91 | 258.85 | 245.59 |
| Cost of revenue | 208.78 | 398.17 | 332.41 | 328.39 | 277.11 | 226.74 | 210.60 | 224.57 | 234.81 | 252.35 | 256.80 | 263.79 | 271.26 | 280.80 | 129.89 | 96.20 | 99.67 | 96.72 | 73.17 | 68.02 |
| Gross profit | 833.68 | 615.94 | 641.17 | 664.96 | 412.39 | 234.85 | 236.64 | 234.16 | 216.92 | 245.98 | 311.13 | 288.30 | 316.86 | 308.21 | 338.21 | 263.48 | 219.84 | 202.18 | 185.67 | 177.56 |
| Total operating expenses | 334.91 | 75.06 | 60.51 | 11.52 | 54.13 | 35.37 | 35.57 | 35.57 | 29.42 | 27.63 | 25.68 | 25.83 | 24.94 | 26.45 | 133.01 | 105.81 | 83.74 | 53.22 | 56.98 | 29.58 |
| Operating income | 498.77 | 540.88 | 580.66 | 653.44 | 358.26 | 199.48 | 201.07 | -12.12 | 187.50 | -212.64 | 244.38 | 192.41 | 272.47 | 152.96 | 205.20 | 86.16 | 136.10 | 148.96 | 128.69 | 147.99 |
| Non-operating income (net) | -4.15 | -35.81 | -4.36 | -75.98 | 700.47 | -45.93 | -69.82 | -20.81 | -103.59 | -153.55 | -127.36 | -196.33 | -234.94 | -258.17 | -137.95 | -213.76 | -63.94 | -31.90 | 11.96 | -25.14 |
| Income before tax | 494.61 | 505.07 | 576.30 | 577.46 | 1,058.73 | 153.55 | 131.25 | -32.94 | 83.91 | -366.20 | 117.02 | -3.92 | 37.52 | -105.20 | 67.26 | -127.60 | 72.16 | 117.06 | 140.66 | 122.85 |
| Income tax expense | -3.99 | 18.25 | 5.89 | 60.40 | 74.23 | 64.89 | 71.76 | 25.11 | 68.57 | 80.40 | 91.49 | 88.15 | 191.77 | 260.01 | 100.01 | -86.57 | 46.91 | |||
| Net income | 494.61 | 505.07 | 576.30 | 559.21 | 1,052.84 | 153.55 | 57.03 | -32.94 | 83.91 | -366.20 | 117.02 | -3.92 | 37.52 | -105.20 | 13.44 | -102.34 | 36.09 | 115.24 | 215.26 | 101.08 |
Show Quarterly Income Statement
Income Statement - Danaos Corp (DAC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 253.70 | 266.27 | 260.73 | 262.15 | 253.31 | 258.18 | 256.18 | 246.31 | 253.45 | 249.32 | 239.22 | 241.48 | 243.57 | 252.48 | 260.04 | 250.92 | 229.90 | 215.04 | 195.92 | 146.43 | 132.12 | 119.64 | 118.93 | 116.82 | 106.20 | 110.20 | 111.83 | 112.32 | 112.89 | 115.63 | 117.78 | 113.47 | 111.85 | 114.17 | 113.59 | 113.89 | 110.09 | 112.11 | 111.75 | 137.00 | 137.47 | 143.32 | 144.54 | 141.47 | 138.61 | 140.67 | 139.50 | 136.44 | 135.49 | 147.00 | 148.45 | 146.58 | 146.09 | 151.83 | 156.29 | 146.66 | 134.24 | 128.34 | 126.00 | 114.76 | 98.99 | 100.49 | 94.59 | 84.95 | 79.66 | 85.34 | 79.79 | 79.13 | 75.25 | 78.70 | 76.42 | 73.91 | 69.88 | 71.34 | 62.64 | 63.81 | 67.58 | 69.23 | 61.83 | 57.27 | 57.27 |
| Cost of revenue | 103.14 | 48.44 | 76.91 | 108.60 | 109.87 | 100.11 | 105.59 | 95.15 | 97.32 | 89.42 | 80.78 | 82.17 | 80.05 | 81.25 | 83.65 | 83.78 | 79.71 | 78.26 | 73.74 | 64.01 | 61.11 | 58.02 | 56.98 | 57.12 | 54.63 | 51.63 | 51.99 | 54.08 | 52.91 | 55.53 | 55.34 | 56.63 | 55.75 | 57.12 | 57.92 | 59.63 | 60.15 | 62.24 | 62.41 | 63.30 | 64.41 | 64.02 | 64.33 | 65.58 | 62.87 | 65.71 | 64.34 | 66.28 | 67.46 | 67.85 | 68.47 | 68.61 | 66.33 | 178.01 | 35.05 | 34.76 | 32.99 | 34.53 | 35.16 | 31.38 | 28.82 | 30.32 | 26.27 | 20.48 | 19.13 | 25.27 | 24.67 | 25.66 | 22.06 | 25.67 | 24.53 | 25.12 | 21.40 | 21.15 | 17.57 | 15.80 | 16.10 | 23.49 | 15.13 | 16.39 | 15.46 |
| Gross profit | 150.55 | 217.83 | 183.82 | 153.56 | 143.44 | 158.07 | 150.59 | 151.16 | 156.13 | 159.90 | 158.44 | 159.31 | 163.52 | 171.23 | 176.39 | 167.15 | 150.19 | 136.77 | 122.18 | 82.43 | 71.01 | 61.62 | 61.95 | 59.71 | 51.57 | 58.57 | 59.84 | 58.24 | 59.98 | 60.10 | 62.44 | 56.84 | 56.10 | 57.05 | 55.67 | 54.26 | 49.94 | 49.87 | 49.34 | 73.70 | 73.07 | 79.30 | 80.21 | 75.89 | 75.74 | 74.96 | 75.16 | 70.16 | 68.02 | 79.15 | 79.98 | 77.97 | 79.76 | -26.18 | 121.24 | 111.90 | 101.25 | 93.82 | 90.84 | 83.38 | 70.17 | 70.16 | 68.32 | 64.47 | 60.53 | 60.07 | 55.12 | 53.47 | 53.19 | 53.03 | 51.89 | 48.79 | 48.48 | 50.19 | 45.07 | 48.00 | 51.48 | 45.74 | 46.69 | 40.88 | 57.27 |
| Total operating expenses | 25.36 | 94.90 | 53.77 | 28.02 | 23.19 | 29.28 | 18.91 | 11.18 | 15.70 | 27.93 | 11.84 | 11.69 | 9.04 | -19.17 | 10.24 | 10.34 | 10.11 | 21.14 | 9.92 | 9.68 | 13.40 | 9.05 | 9.22 | 8.95 | 8.15 | 9.26 | 8.69 | 8.56 | 9.06 | 10.29 | 10.07 | 8.19 | 8.34 | 7.53 | 7.02 | 7.00 | 7.87 | 7.53 | 7.02 | 6.84 | 6.25 | 6.62 | 6.35 | 6.26 | 6.44 | 6.69 | 6.28 | 6.46 | 6.40 | 5.84 | 6.26 | 6.20 | 6.65 | -97.51 | 45.18 | 41.06 | 37.72 | 37.73 | 34.21 | 32.47 | 28.60 | 30.35 | 29.02 | 25.18 | 21.26 | 22.47 | 21.46 | 20.56 | 21.26 | 16.87 | 17.77 | 7.93 | 10.65 | 15.92 | 13.63 | 0.02 | 56.17 | 8.00 | 12.77 | 2.72 | 25.00 |
| Operating income | 125.20 | 122.93 | 130.05 | 125.54 | 120.25 | 128.79 | 131.68 | 139.98 | 140.43 | 131.97 | 146.60 | 147.62 | 154.48 | 190.40 | 166.15 | 156.81 | 140.08 | 115.64 | 112.26 | 72.75 | 57.61 | 52.58 | 52.73 | 50.76 | 43.42 | 49.31 | 51.15 | 49.69 | 50.92 | -160.91 | 52.38 | 48.66 | 47.76 | 49.52 | 48.64 | 47.26 | 42.07 | -372.77 | 26.49 | 66.86 | 66.78 | 31.61 | 73.85 | 69.62 | 69.29 | -7.51 | 68.88 | 68.91 | 62.12 | 53.71 | 73.72 | 71.95 | 73.09 | -57.47 | 76.06 | 70.84 | 63.53 | 56.08 | 56.64 | 50.91 | 41.57 | 39.82 | 39.30 | 39.28 | -32.24 | 37.60 | 33.66 | 32.91 | 31.93 | 36.16 | 34.11 | 40.85 | 37.83 | 34.27 | 31.44 | 48.03 | 107.65 | 37.75 | 33.92 | 38.16 | 57.27 |
| Non-operating income (net) | 15.22 | -5.01 | 0.60 | 5.36 | -5.10 | -38.36 | -8.68 | 1.17 | 10.06 | 17.95 | -13.44 | -0.59 | -8.28 | -37.68 | -95.58 | -146.32 | 203.61 | 50.36 | 109.06 | 300.08 | 239.17 | -9.40 | -9.95 | -12.26 | -14.33 | -15.50 | -17.30 | -19.55 | -17.48 | -20.07 | 74.84 | -42.82 | -32.77 | -26.72 | -26.22 | -27.03 | -23.63 | -73.79 | -34.89 | -22.21 | -22.66 | -25.07 | -31.79 | -31.55 | -38.95 | -43.87 | -46.48 | -52.27 | -53.71 | -57.94 | -64.93 | -52.41 | -59.66 | -146.88 | -59.32 | -40.82 | -36.15 | -31.40 | -43.44 | -38.47 | -20.21 | -36.75 | -23.20 | -43.80 | -110.02 | -44.03 | -8.04 | -7.48 | -0.16 | 0.60 | 0.82 | 0.21 | 6.35 | 17.08 | -2.22 | 13.60 | 70.00 | 85.10 | -0.28 | -2.12 | -35.79 |
| Income before tax | 140.42 | 117.91 | 130.65 | 130.90 | 115.15 | 90.43 | 123.00 | 141.15 | 150.50 | 149.92 | 133.16 | 147.02 | 146.20 | 152.72 | 70.57 | 10.49 | 343.68 | 166.00 | 221.32 | 372.84 | 296.78 | 43.18 | 42.79 | 38.50 | 29.09 | 33.82 | 33.86 | 30.14 | 33.44 | -180.98 | 127.22 | 5.84 | 14.99 | 22.81 | 22.43 | 20.23 | 18.44 | -446.57 | -8.40 | 44.65 | 44.12 | 6.53 | 42.07 | 38.07 | 30.34 | -51.38 | 22.41 | 16.64 | 8.41 | -4.24 | 8.79 | 19.54 | 13.43 | -204.35 | 16.74 | 30.03 | 27.38 | 24.68 | 13.20 | 12.44 | 21.37 | 3.07 | 16.10 | -4.51 | -142.26 | -6.44 | 25.62 | 25.43 | 31.77 | 36.76 | 34.94 | 41.07 | 44.19 | 51.35 | 29.22 | 61.62 | 177.65 | 122.85 | 33.65 | 36.04 | 21.48 |
| Income tax expense | 0.00 | 0.14 | 2.66 | 5.44 | -0.75 | -17.72 | 3.77 | 2.26 | 12.22 | 17.58 | 4.09 | 20.54 | 20.89 | 13.45 | 13.46 | 15.38 | 18.11 | 18.39 | 18.77 | 19.24 | 17.83 | 19.89 | -0.40 | 3.69 | 13.44 | 18.29 | 18.40 | 16.41 | 18.66 | -22.66 | 7.54 | 20.38 | 19.86 | 15.90 | 16.72 | 17.75 | 18.21 | 19.13 | 19.73 | 20.49 | 21.05 | 22.17 | 22.93 | 23.52 | 22.86 | -111.01 | 83.09 | 61.88 | 54.19 | 47.03 | 57.47 | 51.14 | 36.13 | 48.71 | 38.32 | 53.95 | 119.04 | 53.78 | 17.60 | 17.06 | 13.80 | 12.59 | 6.18 | 8.64 | 31.47 | -10.37 | 26.65 | 25.83 | -81.67 | 50.52 | 26.05 | 15.97 | -2.19 | ||||||||
| Net income | 140.42 | 117.91 | 130.65 | 130.90 | 115.15 | 90.43 | 123.00 | 141.15 | 150.50 | 149.92 | 133.16 | 147.02 | 146.20 | 152.72 | 66.80 | 8.22 | 331.47 | 166.00 | 217.23 | 372.84 | 296.78 | 43.18 | 42.79 | 38.50 | 29.09 | 33.82 | 33.86 | 30.14 | 33.44 | -180.98 | 127.22 | 5.84 | 14.99 | 22.81 | 22.43 | 20.23 | 18.44 | -446.57 | -8.40 | 44.65 | 44.12 | 6.53 | 42.07 | 38.07 | 30.34 | -51.38 | 22.41 | 16.64 | 8.41 | -4.24 | 8.79 | 19.54 | 13.43 | -116.48 | -7.03 | 8.97 | 9.34 | 9.06 | -0.83 | -0.23 | 5.44 | -8.89 | 0.98 | -14.67 | -79.77 | -16.18 | 16.37 | 15.85 | 20.05 | 23.57 | 27.93 | 32.22 | 31.52 | 44.64 | 25.49 | 44.77 | 100.37 | 30.56 | 26.14 | 22.19 | 2.19 |