Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.700
+0.050 (3.03%)
Jun 5, 2025, 10:34 AM - Market open
Performance Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 86.41 | 87.45 | 108.94 | 75.17 | 36.49 | 42.05 | Upgrade
|
| Revenue Growth (YoY) | -15.11% | -19.73% | 44.92% | 106.00% | -13.21% | 567.27% | Upgrade
|
| Cost of Revenue | 24.9 | 24 | 26.22 | 28.69 | 31.51 | 23.64 | Upgrade
|
| Gross Profit | 61.5 | 63.45 | 82.71 | 46.48 | 4.99 | 18.4 | Upgrade
|
| Selling, General & Admin | 8.29 | 8.31 | 8.04 | 6.75 | 5.78 | 8.22 | Upgrade
|
| Operating Expenses | 21.67 | 21.64 | 22.8 | 16.07 | 13.41 | 14.09 | Upgrade
|
| Operating Income | 39.83 | 41.82 | 59.92 | 30.42 | -8.43 | 4.31 | Upgrade
|
| Interest Expense | -2.49 | -3.12 | -21.23 | -28.16 | -1.74 | -2.04 | Upgrade
|
| Interest & Investment Income | 3.14 | 3.26 | 3.3 | 0.28 | 0.02 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0 | -0.06 | 0.02 | -0.03 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.29 | -0.1 | -0.06 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 40.44 | 41.9 | 41.63 | 2.47 | -10.24 | 2.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | -0.01 | - | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.46 | - | 15.68 | 9.54 | 0.14 | - | Upgrade
|
| Other Unusual Items | - | - | -0.39 | - | - | 1.5 | Upgrade
|
| Pretax Income | 59.89 | 41.9 | 56.92 | 12 | -10.11 | 3.71 | Upgrade
|
| Earnings From Continuing Operations | 59.89 | 41.9 | 56.92 | 12 | -10.11 | 3.71 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.4 | 1.48 | Upgrade
|
| Net Income | 59.89 | 41.9 | 56.92 | 12 | -9.71 | 5.19 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Income to Common | 59.9 | 41.9 | 56.92 | 12 | -9.71 | 5.19 | Upgrade
|
| Net Income Growth | 13.73% | -26.40% | 374.25% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 10 | 2 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 36 | 6 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -9.32% | 10.30% | 451.20% | 1824.20% | 1.63% | 72.64% | Upgrade
|
| EPS (Basic) | 4.83 | 3.39 | 5.43 | 6.49 | -28.97 | 15.97 | Upgrade
|
| EPS (Diluted) | 1.58 | 1.12 | 1.91 | 3.02 | -28.97 | 15.74 | Upgrade
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| EPS Growth | -8.59% | -41.73% | -36.68% | - | - | - | Upgrade
|
| Free Cash Flow | - | 12.48 | 56.04 | -111.73 | -4.91 | -50.43 | Upgrade
|
| Free Cash Flow Per Share | - | 0.32 | 1.58 | -17.33 | -14.65 | -152.97 | Upgrade
|
| Gross Margin | 71.18% | 72.56% | 75.93% | 61.84% | 13.66% | 43.77% | Upgrade
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| Operating Margin | 46.10% | 47.82% | 55.00% | 40.47% | -23.10% | 10.25% | Upgrade
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| Profit Margin | 69.32% | 47.91% | 52.25% | 15.97% | -26.60% | 12.34% | Upgrade
|
| Free Cash Flow Margin | - | 14.27% | 51.44% | -148.63% | -13.45% | -119.95% | Upgrade
|
| EBITDA | 52.26 | 54.6 | 74.14 | 39.16 | -1.03 | 10.11 | Upgrade
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| EBITDA Margin | 60.48% | 62.44% | 68.05% | 52.09% | -2.81% | 24.04% | Upgrade
|
| D&A For EBITDA | 12.43 | 12.79 | 14.22 | 8.74 | 7.4 | 5.8 | Upgrade
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| EBIT | 39.83 | 41.82 | 59.92 | 30.42 | -8.43 | 4.31 | Upgrade
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| EBIT Margin | 46.10% | 47.82% | 55.00% | 40.47% | -23.10% | 10.25% | Upgrade
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.