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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
86.4187.45108.9475.1736.4942.05
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Revenue Growth (YoY)
-15.11%-19.73%44.92%106.00%-13.21%567.27%
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Cost of Revenue
24.92426.2228.6931.5123.64
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Gross Profit
61.563.4582.7146.484.9918.4
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Selling, General & Admin
8.298.318.046.755.788.22
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Operating Expenses
21.6721.6422.816.0713.4114.09
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Operating Income
39.8341.8259.9230.42-8.434.31
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Interest Expense
-2.49-3.12-21.23-28.16-1.74-2.04
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Interest & Investment Income
3.143.263.30.280.020.11
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Currency Exchange Gain (Loss)
0.01-0-0.060.02-0.03-0.04
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Other Non Operating Income (Expenses)
-0.05-0.05-0.29-0.1-0.06-0.05
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EBT Excluding Unusual Items
40.4441.941.632.47-10.242.3
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Gain (Loss) on Sale of Investments
---0-0.01--0.09
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Gain (Loss) on Sale of Assets
19.46-15.689.540.14-
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Other Unusual Items
---0.39--1.5
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Pretax Income
59.8941.956.9212-10.113.71
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Earnings From Continuing Operations
59.8941.956.9212-10.113.71
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Earnings From Discontinued Operations
----0.41.48
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Net Income
59.8941.956.9212-9.715.19
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Preferred Dividends & Other Adjustments
-0-----
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Net Income to Common
59.941.956.9212-9.715.19
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Net Income Growth
13.73%-26.40%374.25%---
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Shares Outstanding (Basic)
121210200
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Shares Outstanding (Diluted)
393936600
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Shares Change (YoY)
-9.32%10.30%451.20%1824.20%1.63%72.64%
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EPS (Basic)
4.833.395.436.49-28.9715.97
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EPS (Diluted)
1.581.121.913.02-28.9715.74
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EPS Growth
-8.59%-41.73%-36.68%---
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Free Cash Flow
-12.4856.04-111.73-4.91-50.43
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Free Cash Flow Per Share
-0.321.58-17.33-14.65-152.97
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Gross Margin
71.18%72.56%75.93%61.84%13.66%43.77%
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Operating Margin
46.10%47.82%55.00%40.47%-23.10%10.25%
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Profit Margin
69.32%47.91%52.25%15.97%-26.60%12.34%
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Free Cash Flow Margin
-14.27%51.44%-148.63%-13.45%-119.95%
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EBITDA
52.2654.674.1439.16-1.0310.11
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EBITDA Margin
60.48%62.44%68.05%52.09%-2.81%24.04%
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D&A For EBITDA
12.4312.7914.228.747.45.8
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EBIT
39.8341.8259.9230.42-8.434.31
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EBIT Margin
46.10%47.82%55.00%40.47%-23.10%10.25%
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q