Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · IEX Real-Time Price · USD

2.130

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

2.160

+0.030 (1.41%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Performance Shipping Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Revenue	101.78	108.94	75.17	36.49	42.05	6.3	Upgrade
Revenue Growth (YoY)	5.88%	44.92%	106.00%	-13.21%	567.28%	-	Upgrade
Cost of Revenue	25.22	26.22	28.69	31.51	23.64	3.58	Upgrade
Gross Profit	76.56	82.71	46.48	4.99	18.4	2.72	Upgrade
Selling, General & Admin	8.5	8.04	6.75	5.78	7.99	8.3	Upgrade
Other Operating Expenses	-1.24	-0.86	-0.25	7.66	6.11	0.78	Upgrade
Operating Expenses	7.27	7.18	6.5	13.45	14.09	9.09	Upgrade
Operating Income	69.29	75.54	39.98	-8.46	4.31	-6.37	Upgrade
Interest Expense / Income	7.18	9.6	3.97	1.8	2.09	0.65	Upgrade
Other Expense / Income	9.46	9.01	24.01	-0.56	-2.97	25.04	Upgrade
Pretax Income	52.66	56.92	12	-9.71	5.19	-32.06	Upgrade
Net Income	52.66	56.92	12	-9.71	5.19	-32.06	Upgrade
Preferred Dividends	-10.61	0	0	0	0	0	Upgrade
Net Income Growth	125.14%	374.25%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	12	10	2	0	0	0	Upgrade
Shares Outstanding (Diluted)	39	36	6	0	0	0	Upgrade
Shares Change	345.93%	451.20%	1824.20%	1.63%	72.64%	203.12%	Upgrade
EPS (Basic)	5.69	5.43	6.49	-28.97	15.97	-167.85	Upgrade
EPS (Diluted)	1.67	1.91	3.02	-28.97	15.74	-167.85	Upgrade
EPS Growth	-94.17%	-36.75%	-	-	-	-	Upgrade
Free Cash Flow	80.83	93.68	-79.1	-3.89	-26.97	-25.54	Upgrade
Free Cash Flow Per Share	6.58	8.93	-42.76	-11.62	-82.98	-133.74	Upgrade
Dividend Per Share	-	-	-	-	1.500	-	Upgrade
Gross Margin	75.22%	75.93%	61.84%	13.66%	43.77%	43.15%	Upgrade
Operating Margin	68.08%	69.34%	53.19%	-23.18%	10.25%	-101.06%	Upgrade
Profit Margin	62.16%	52.25%	15.97%	-26.60%	12.34%	-508.76%	Upgrade
Free Cash Flow Margin	79.41%	85.99%	-105.23%	-10.67%	-64.15%	-405.36%	Upgrade
EBITDA	-	81.32	25.25	-0.43	13.18	-27.72	Upgrade
EBITDA Margin	-	74.64%	33.59%	-1.19%	31.34%	-439.96%	Upgrade
Depreciation & Amortization	-	14.79	9.28	7.47	5.9	3.68	Upgrade
EBIT	59.84	66.52	15.97	-7.91	7.28	-31.41	Upgrade
EBIT Margin	58.79%	61.06%	21.24%	-21.66%	17.31%	-498.43%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).