Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.845
-0.005 (-0.27%)
Nov 21, 2024, 1:59 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 89.61 | 108.94 | 75.17 | 36.49 | 42.05 | 6.3 | Upgrade
|
| Revenue Growth (YoY) | -20.61% | 44.92% | 106.00% | -13.21% | 567.28% | - | Upgrade
|
| Cost of Revenue | 24.21 | 26.22 | 28.69 | 31.51 | 23.64 | 3.58 | Upgrade
|
| Gross Profit | 65.4 | 82.71 | 46.48 | 4.99 | 18.4 | 2.72 | Upgrade
|
| Selling, General & Admin | 8.47 | 8.04 | 6.75 | 5.78 | 8.22 | 8.3 | Upgrade
|
| Operating Expenses | 21.9 | 22.8 | 16.07 | 13.41 | 14.09 | 9.09 | Upgrade
|
| Operating Income | 43.5 | 59.92 | 30.42 | -8.43 | 4.31 | -6.37 | Upgrade
|
| Interest Expense | -14.91 | -21.23 | -28.16 | -1.74 | -2.04 | -0.57 | Upgrade
|
| Interest & Investment Income | 3.59 | 3.3 | 0.28 | 0.02 | 0.11 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.06 | 0.02 | -0.03 | -0.04 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.85 | -0.29 | -0.1 | -0.06 | -0.05 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 31.21 | 41.63 | 2.47 | -10.24 | 2.3 | -6.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0.01 | - | -0.09 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 15.68 | 15.68 | 9.54 | 0.14 | - | - | Upgrade
|
| Other Unusual Items | -0.39 | -0.39 | - | - | 1.5 | - | Upgrade
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| Pretax Income | 46.5 | 56.92 | 12 | -10.11 | 3.71 | -6.74 | Upgrade
|
| Earnings From Continuing Operations | 46.5 | 56.92 | 12 | -10.11 | 3.71 | -6.74 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 0.4 | 1.48 | -25.31 | Upgrade
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| Net Income | 46.5 | 56.92 | 12 | -9.71 | 5.19 | -32.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | -10.65 | - | - | - | - | - | Upgrade
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| Net Income to Common | 57.15 | 56.92 | 12 | -9.71 | 5.19 | -32.06 | Upgrade
|
| Net Income Growth | 5.70% | 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 (YoY) | 38.86% | 451.20% | 1824.20% | 1.63% | 72.64% | 203.12% | Upgrade
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| EPS (Basic) | 4.65 | 5.43 | 6.49 | -28.97 | 15.97 | -167.86 | Upgrade
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| EPS (Diluted) | 1.51 | 1.91 | 3.02 | -28.97 | 15.74 | -167.86 | Upgrade
|
| EPS Growth | -28.38% | -36.68% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 56.04 | -111.73 | -4.91 | -50.43 | -54.41 | Upgrade
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| Free Cash Flow Per Share | - | 1.58 | -17.33 | -14.65 | -152.97 | -284.90 | Upgrade
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| Gross Margin | 72.98% | 75.93% | 61.84% | 13.66% | 43.77% | 43.15% | Upgrade
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| Operating Margin | 48.54% | 55.00% | 40.47% | -23.10% | 10.25% | -101.06% | Upgrade
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| Profit Margin | 63.78% | 52.25% | 15.97% | -26.60% | 12.34% | -508.76% | Upgrade
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| Free Cash Flow Margin | - | 51.44% | -148.63% | -13.45% | -119.95% | -863.51% | Upgrade
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| EBITDA | 61.83 | 74.14 | 39.16 | -1.03 | 10.11 | -5.59 | Upgrade
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| EBITDA Margin | 69.00% | 68.06% | 52.09% | -2.81% | 24.04% | -88.64% | Upgrade
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| D&A For EBITDA | 18.34 | 14.22 | 8.74 | 7.4 | 5.8 | 0.78 | Upgrade
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| EBIT | 43.5 | 59.92 | 30.42 | -8.43 | 4.31 | -6.37 | Upgrade
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| EBIT Margin | 48.54% | 55.00% | 40.47% | -23.10% | 10.25% | -101.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.