Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.760
+0.050 (2.92%)
Dec 20, 2024, 4:00 PM EST - Market closed

Performance Shipping Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
89.61108.9475.1736.4942.056.3
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Revenue Growth (YoY)
-20.61%44.92%106.00%-13.21%567.28%-
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Cost of Revenue
24.2126.2228.6931.5123.643.58
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Gross Profit
65.482.7146.484.9918.42.72
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Selling, General & Admin
8.478.046.755.788.228.3
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Operating Expenses
21.922.816.0713.4114.099.09
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Operating Income
43.559.9230.42-8.434.31-6.37
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Interest Expense
-14.91-21.23-28.16-1.74-2.04-0.57
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Interest & Investment Income
3.593.30.280.020.110.26
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Currency Exchange Gain (Loss)
-0.11-0.060.02-0.03-0.040.02
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Other Non Operating Income (Expenses)
-0.85-0.29-0.1-0.06-0.05-0.08
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EBT Excluding Unusual Items
31.2141.632.47-10.242.3-6.74
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Gain (Loss) on Sale of Investments
-0-0-0.01--0.09-
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Gain (Loss) on Sale of Assets
15.6815.689.540.14--
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Other Unusual Items
-0.39-0.39--1.5-
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Pretax Income
46.556.9212-10.113.71-6.74
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Earnings From Continuing Operations
46.556.9212-10.113.71-6.74
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Earnings From Discontinued Operations
---0.41.48-25.31
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Net Income
46.556.9212-9.715.19-32.06
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Preferred Dividends & Other Adjustments
-10.65-----
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Net Income to Common
57.1556.9212-9.715.19-32.06
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Net Income Growth
5.70%374.25%----
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Shares Outstanding (Basic)
12102000
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Shares Outstanding (Diluted)
39366000
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Shares Change (YoY)
38.86%451.20%1824.20%1.63%72.64%203.12%
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EPS (Basic)
4.655.436.49-28.9715.97-167.86
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EPS (Diluted)
1.511.913.02-28.9715.74-167.86
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EPS Growth
-28.38%-36.68%----
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Free Cash Flow
-56.04-111.73-4.91-50.43-54.41
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Free Cash Flow Per Share
-1.58-17.33-14.65-152.97-284.90
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Gross Margin
72.98%75.93%61.84%13.66%43.77%43.15%
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Operating Margin
48.54%55.00%40.47%-23.10%10.25%-101.06%
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Profit Margin
63.78%52.25%15.97%-26.60%12.34%-508.76%
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Free Cash Flow Margin
-51.44%-148.63%-13.45%-119.95%-863.51%
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EBITDA
61.8374.1439.16-1.0310.11-5.59
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EBITDA Margin
69.00%68.06%52.09%-2.81%24.04%-88.64%
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D&A For EBITDA
18.3414.228.747.45.80.78
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EBIT
43.559.9230.42-8.434.31-6.37
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EBIT Margin
48.54%55.00%40.47%-23.10%10.25%-101.06%
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Source: S&P Capital IQ. Standard template. Financial Sources.