Performance Shipping Inc. (PSHG)

Performance Shipping Income Statement

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

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

Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q