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DAC: financial statements from SEC — TradeAlmanac

DAC

Danaos Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	1.04B	1.01B	974M	993M
Selling, general and administrative	64M	54M	43M	37M
Operating income	499M	541M	581M	653M
Pre-tax income	495M	505M	576M	577M
Income tax	0	0	0	18M
Net income	495M	505M	576M	559M
Earnings per share	26.83	26.15	28.99	27.30
Earnings per share, diluted	26.76	26.05	28.95	27.28
Weighted average shares	18M	19M	20M	20M
Weighted average shares, diluted	18M	19M	20M	21M

Balance sheet

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	1.04B	453M	272M	268M	130M
Receivables	—	39M	26M	10M	—	—

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	645M	622M	576M	935M
Depreciation and amortisation	163M	148M	129M	—
Share-based compensation	17M	15M	13M	6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator