Danaos Corporation DAC
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.04B, +2.8% YoY · Filed Feb 27, 2026
Danaos Corporation (DAC) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 billion and net income of $494.6 million. As of Dec 31, 2025 it held $1.2 billion in cash and investments and $1.2 billion in total debt.
Revenue
$1.04B
+2.8% vs prior year
Net income
$494.61M
-2.1% vs prior year
Operating cash flow
$644.75M
+3.7% vs prior year
Free cash flow
—
EPS
$26.76
+2.7% vs prior year
Dividend per share
$3.45
+6.2% vs prior year
Shares outstanding
18.26M
-3.8% vs prior year
Net cash
$2.44M
FY 2025
Operating margin
47.8%
FY 2025
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- DAC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- Athens
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1369241
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $973.6M | $993.3M | $689.5M |
| Operating income | $498.8M | $540.9M | $580.7M | $653.4M | $358.3M |
| Net income | $494.6M | $505.1M | $576.3M | $559.2M | $1.1B |
| Diluted EPS | $26.76 | $26.05 | $28.95 | $27.28 | $51.15 |
| Operating cash flow | $644.8M | $621.8M | $576.3M | $934.7M | $428.1M |
| Total assets | $5.1B | $4.3B | $3.7B | $3.4B | $3.6B |
| Total liabilities | $1.3B | $918.9M | $644.8M | $839.8M | $1.5B |
| Stockholders' equity | $3.8B | $3.4B | $3.0B | $2.6B | $2.1B |
| Cash and investments | $1.2B | $514.2M | $357.8M | $267.7M | $129.4M |
| Total debt | $1.2B | $734.8M | $404.2M | $429.9M | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 9, 2026 | Oct 9, 2026 |
| 6-K | Current report (foreign issuer) | Aug 4, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 18, 2026 | Jun 18, 2026 |
| 6-K | Current report (foreign issuer) | May 12, 2026 | Mar 31, 2026 |
| 20-F | Annual report (foreign issuer) | Feb 27, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Jan 20, 2026 | Jan 20, 2026 |
All 283 Danaos Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.