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Danaos Corp

EDGAR
DAC Report (type unavailable) · filed 2026-10-09

Annual consolidated revenue for 2025: about Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 1.042B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 1.014B.

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Watchlist

Latest quarter

Revenue

274 million Unit_Standard_USD_J9Nnddn800aMEwD9d5ZjpQ

2026 Q2 · Unit_Standard_USD_J9Nnddn800aMEwD9d5ZjpQ

Exact inputs and evidence
  • Revenue: 274370000 Unit_Standard_USD_J9Nnddn800aMEwD9d5ZjpQ Source

Operating margin

48.38%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 132727000 Unit_Standard_USD_J9Nnddn800aMEwD9d5ZjpQ Source
  • Revenue: 274370000 Unit_Standard_USD_J9Nnddn800aMEwD9d5ZjpQ Source
Cash and cash equivalents
1.01 billion Unit_Standard_USD_J9Nnddn800aMEwD9d5ZjpQ Source
Exact value

1008268000 Unit_Standard_USD_J9Nnddn800aMEwD9d5ZjpQ

Long-term debt including current maturities
2.41 billion Unit1 Source
Exact value

2408704000 Unit1

Shares outstanding
18.2 million Unit_Standard_shares_Uh9NsyVwCkGiZtuQwED3mg Source
Exact value

18203567 Unit_Standard_shares_Uh9NsyVwCkGiZtuQwED3mg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.8%

    Prior period

    Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 1.01 billion

    –

    Current period

    Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 1.04 billion

    –

    Exact inputs and evidence

    1042456000 − 1014110000 = 28346000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ

    1014110000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1042456000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ · 2025-01-01 – 2025-12-31

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  • Net income

    -2.1%

    Prior period

    Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 505.07 million

    –

    Current period

    Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 494.61 million

    –

    Exact inputs and evidence

    494614000 − 505073000 = -10459000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ

    505073000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    494614000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +3.7%

    Prior period

    Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 621.75 million

    –

    Current period

    Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 644.75 million

    –

    Exact inputs and evidence

    644753000 − 621750000 = 23003000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ

    621750000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ · 2024-01-01 – 2024-12-31

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    644753000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 1.04 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 543.69 million 52% of revenue
  • Operating income Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 498.77 million 48% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 4.15 million 0.4% of revenue
  • Net income Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 494.61 million 47% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 644.75 million 62% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 59%40%
  • 2024 50%47%
  • 2025 47%52%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31973583000 392922000 Derived 580661000 4362000 Derived 576299000 Unavailable
Source
2024 2024-01-01 – 2024-12-311014110000 473226000 Derived 540884000 35811000 Derived 505073000 Unavailable
Source
2025 2025-01-01 – 2025-12-311042456000 543690000 Derived 498766000 4152000 Derived 494614000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B844.4M562.9M281.5M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ)Source evidence
2023Revenue973583000
2024Revenue1014110000
2025Revenue1042456000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5%3.4%2.2%1.1%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year4.2%
2025Year over year2.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 47.8% 2025
Net margin 47.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin59.6%
2024Operating margin53.3%
2025Operating margin47.8%
2023Net margin59.2%
2024Net margin49.8%
2025Net margin47.4%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 644.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.696.3M522.2M348.2M174.1M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ)Source evidence
2023Operating cash flow576292000
2024Operating cash flow621750000
2025Operating cash flow644753000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 576.3 million
Exact value

Exact value: 576299000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ

2023-01-01 – 2023-12-31: 576299000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ Inspect Net Income Open source
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Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 576.29 million
Exact value

Exact value: 576292000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ

2023-01-01 – 2023-12-31: 576292000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 505.07 million
Exact value

Exact value: 505073000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ

2024-01-01 – 2024-12-31: 505073000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ Inspect Net Income Open source
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Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 621.75 million
Exact value

Exact value: 621750000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ

2024-01-01 – 2024-12-31: 621750000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 494.61 million
Exact value

Exact value: 494614000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ

2025-01-01 – 2025-12-31: 494614000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ Inspect Net Income Open source
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Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ 644.75 million
Exact value

Exact value: 644753000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ

2025-01-01 – 2025-12-31: 644753000 Unit_Standard_USD_L41XcQh4GEqHUYRywFMokQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 3,410 latest values · 3,410 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001369241, 1369241, DAC, edgar:1369241

Also known as DANAOS CORPORATION, Danaos Corp