Diamond S Shipping

Miltiadis M II Carriers Corp. • Aias Carriers Corp. • Amoreux Carriers Corp. • Asterias Crude Carrier S.A. • Navarro International S.A. • Sorrel Shipmanagement Inc. • Wind Dancer Shipping Inc. • Belerion Maritime Co. • Adrian Shipholding Inc. • Titanas Product Carrier S.A. ...

Latest filings (excl ownership)

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15-12B

Securities registration termination

26 Jul 21

EFFECT

Notice of effectiveness

21 Jul 21

POS AM

Prospectus update (post-effective amendment)

16 Jul 21

S-8 POS

Registration of securities for employees (post-effective amendment)

Completion of Acquisition or Disposition of Assets

16 Jul 21

8-K

Submission of Matters to a Vote of Security Holders

13 Jul 21

425

Business combination disclosure

1 Jul 21

8-K

Departure of Directors or Certain Officers

1 Jul 21

425

Business combination disclosure

30 Jun 21

Transcripts

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Earnings call transcript

2020 Q3

16 Nov 20

Earnings call transcript

2020 Q2

13 Aug 20

Earnings call transcript

2020 Q1

8 May 20

Earnings call transcript

2019 Q3

13 Nov 19

Earnings call transcript

2019 Q2

11 Aug 19

Earnings call transcript

2019 Q1

15 May 19

Latest ownership filings

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Gerasimos G Kalogiratos

Alexandra Kate Blankenship

20 Jul 21

Financial summary

Financial statements Chart financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	82.09 mm	82.09 mm	82.09 mm	82.09 mm	82.09 mm	82.09 mm
Cash burn (monthly)	7.37 mm	2.87 mm	8.88 mm	1.87 mm	2.90 mm	(no burn)
Cash used (since last report)	346.94 mm	135.30 mm	418.08 mm	88.15 mm	136.32 mm	n/a
Cash remaining	-264.85 mm	-53.21 mm	-335.98 mm	-6.06 mm	-54.23 mm	n/a
Runway (months of cash)	-35.9	-18.5	-37.8	-3.2	-18.7	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

Diamond S Shipping institutional ownership history Ownership history

10.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	2	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	42.51 mm	42.51 mm	–
Total shares	4.26 mm	4.26 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Capital Maritime & Trading	2.24 mm	$21.47 mm	0.0%
cobas asset management, sgiic	2.02 mm	$21.05 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Capital Maritime & Trading	2.24 mm	0.00	0.0%
cobas asset management, sgiic	2.02 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.