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Danaos Corporation USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Freight & shipping

COMM_DAC

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
2.8%
Δ EBITDA y/y
-3.3%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: sec_companyfacts/1369241

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 10 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Warn 1
2023-06-30 Q2Warn 1
2023-09-30 Q3Warn 1
2023-12-31 FYWarn 1
2023-12-31 Q4OK
2024-03-31 Q1Errors 1Warn 1
2024-06-30 Q2Warn 1
2024-09-30 Q3Warn 1
2024-12-31 FYWarn 1
2025-03-31 Q1Warn 1
2025-06-30 Q2Warn 1
2025-09-30 Q3Warn 1
2025-12-31 FYOK
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31FY 2025 (12M)OK266.3
y/y 1.4%
122.9
y/y -9.5%
19.2
y/y -31.4%
142.1
y/y -13.3%
117.9
y/y 30.4%
160.9-117.25113.9
y/y 17.7%
3795.6
y/y 10.8%
13.2%117.8Link
2025-09-30Q3 2025 (3M)OK260.7
y/y 1.8%
130.1
y/y -1.2%
51.9
y/y 34.1%
182.0
y/y 6.8%
130.6
y/y 6.2%
177.3-97.34614.7
y/y 8.5%
3710.6
y/y 9.6%
4.8%156.2
2025-06-30Q2 2025 (3M)OK262.2
y/y 6.9%
125.5
y/y -5.5%
52.2
y/y 26.4%
177.8
y/y 2.0%
130.9
y/y -7.3%
172.7-25.54521.2
y/y 11.7%
3592.6
y/y 9.6%
14.8%215.0
2025-03-31Q1 2025 (3M)OK253.3
y/y 1.3%
120.2
y/y -14.4%
40.0
y/y 11.8%
160.3
y/y -9.1%
115.1
y/y -23.5%
133.9-85.74438.9
y/y 16.5%
3493.7
y/y 10.9%
13.3%289.3
2024-12-31FY 2024 (12M)PARTIAL262.7
y/y 5.4%
135.9
y/y 3.0%
28.0
y/y -11.0%
163.8
y/y 0.3%
90.4
y/y -39.7%
162.5-78.14343.7
y/y 18.6%
3424.8
y/y 13.5%
14.8%281.4
2024-09-30Q3 2024 (3M)OK256.2
y/y 7.1%
131.7
y/y -10.2%
38.7
y/y 38.8%
170.4
y/y -2.3%
123.0
y/y -7.6%
157.5-239.44253.8
y/y 19.7%
3386.4
y/y 17.1%
4.9%294.7
2024-06-30Q2 2024 (3M)OK245.3
y/y 1.6%
132.9
y/y -10.0%
41.3
y/y 58.6%
174.2
y/y 0.3%
141.2
y/y -4.0%
154.3-217.74046.4
y/y 16.1%
3277.2
y/y 17.5%
17.6%197.3
2024-03-31Q1 2024 (3M)OK249.9
y/y 2.6%
140.4
y/y -9.1%
35.8
y/y 57.9%
176.2
y/y -0.5%
150.5
y/y 2.9%
147.5-124.13809.8
y/y 9.4%
3149.9
y/y 17.1%
19.5%127.7
2023-12-31FY 2023 (12M)PARTIAL249.3
y/y
132.0
y/y
31.4
y/y
163.4
y/y
149.9
y/y
146.2-140.03661.1
y/y
3016.3
y/y
19.5%132.4
2023-09-30Q3 2023 (3M)OK239.2
y/y
146.6
y/y
27.9
y/y
174.5
y/y
133.2
y/y
149.5-98.33553.9
y/y
2892.4
y/y
6.2%104.3
2023-06-30Q2 2023 (3M)OK241.5
y/y
147.6
y/y
26.1
y/y
173.7
y/y
147.0
y/y
153.0-24.03484.4
y/y
2789.5
y/y
21.5%123.7
2023-03-31Q1 2023 (3M)OK243.6
y/y
154.5
y/y
22.7
y/y
177.2
y/y
146.2
y/y
127.6-5.73481.3
y/y
2690.2
y/y
129.5
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01002003002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-20%-10%0%10%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

FCF ($ mln)

-100-500501001502023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Net debt / cash ($ mln)

01002003002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Key-commodity price — Freightos Baltic Index

Current 2 857spot vs LTM +30%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 4.2x · 3-year average 2.9x

EV/EBITDA3-year average

Potential — history

Current -36%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)