d'Amico International Shipping revenue and financials
€8.97Change from previous close: +1.13%Absolute change: +€0.10
In the fiscal year ended December 2025, d'Amico International Shipping reported revenue of $346.53M (−29.02% year over year). Net income was $88.44M, a net margin of 25.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −29.02%
- 2025 vs 2024
- Net income growth
- −53.08%
- 2025 vs 2024
- Net margin
- 25.5%
- 2024: 38.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 52.3 | 35.0 | 36.4 | 46.0 | 41.0 | 45.2 | 30.3 | 73.2 | 78.3 | 76.9 | 68.6 | 51.4 |
| Depreciation and amortization | 11.2 | 11.7 | 6.4 | 12.5 | 16.3 | 12.7 | 13.9 | 14.4 | 14.5 | 15.7 | 16.1 | 15.9 |
| Capital expenditure | -2.4 | -33.2 | -2.2 | -0.9 | -36.4 | -37.5 | -32.5 | -32.2 | -46.4 | -4.9 | -4.0 | -1.9 |
| Investing cash flow | 24.7 | -33.2 | 34.5 | 17.0 | -36.4 | -37.5 | -32.2 | -32.2 | -19.5 | -4.9 | -4.0 | -1.9 |
| Financing cash flow | -34.8 | 3.9 | -35.9 | -38.2 | -43.7 | -9.5 | -61.9 | 5.7 | -47.0 | -13.1 | -58.7 | -57.4 |
| Dividends paid | -32.2 | — | -15.9 | 0.0 | -34.9 | — | -30.1 | — | -30.0 | — | -20.0 | — |
| Share repurchases | 0.0 | — | 0.0 | 0.0 | -0.7 | — | -3.8 | -5.8 | -0.7 | — | -0.4 | -5.9 |
| Debt issued | 16.5 | 42.0 | 41.0 | 0.0 | 0.0 | — | — | 34.3 | 32.0 | — | — | 20.0 |
| Debt repaid | -19.2 | -38.1 | -60.9 | -38.2 | -8.0 | -9.5 | -28.0 | -22.8 | -48.3 | -13.1 | -38.3 | -71.5 |
| Net change in cash | 42.1 | 5.7 | 35.1 | 24.8 | -39.0 | -1.8 | -63.8 | 46.8 | 11.8 | 58.9 | 5.8 | -7.9 |
| Free cash flow | 49.9 | 1.8 | 34.2 | 45.1 | 4.7 | 7.7 | -2.2 | 41.0 | 31.9 | 72.1 | 64.5 | 49.5 |
| Levered free cash flow | 30.7 | -31.1 | 37.4 | 53.9 | -20.0 | 0.5 | -31.6 | 25.0 | 23.7 | 34.6 | 46.4 | 31.7 |