Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · IEX Real-Time Price · USD
1.900
0.00 (0.00%)
At close: Mar 27, 2024, 4:00 PM
1.910
+0.010 (0.53%)
After-hours: Mar 27, 2024, 7:07 PM EDT

Performance Shipping Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Revenue
108.9475.1736.4942.056.3023.8133.1962.1854.07
Upgrade
Revenue Growth (YoY)
44.92%106.00%-13.21%567.28%---28.28%-46.62%15.00%0.10%
Upgrade
Cost of Revenue
26.2228.6931.5123.643.58024.4333.3838.4726.89
Upgrade
Gross Profit
82.7146.484.9918.42.720-0.63-0.1923.7127.18
Upgrade
Selling, General & Admin
8.046.755.787.998.38.038.377.246.196.31
Upgrade
Other Operating Expenses
-0.93-0.237.636.110.780.0415.57134.528.0511
Upgrade
Operating Expenses
7.126.5213.4114.099.098.0723.93141.7434.2417.31
Upgrade
Operating Income
75.639.96-8.434.31-6.37-8.07-24.56-141.93-10.539.87
Upgrade
Interest Expense / Income
9.63.971.82.090.65013.847.097.176.75
Upgrade
Other Expense / Income
-3.41-0.3-0.52-2.9725.0444.83-42.22-0.01-0.16-0.12
Upgrade
Pretax Income
69.4136.3-9.715.19-32.06-52.93.82-149.01-17.533.24
Upgrade
Net Income
69.4136.3-9.715.19-32.06-52.93.82-149.01-17.533.24
Upgrade
Preferred Dividends
12.4924.300000000
Upgrade
Net Income Common
56.9212-9.715.19-32.06-52.93.82-149.01-17.533.24
Upgrade
Net Income Growth
374.25%---------
Upgrade
Shares Outstanding (Basic)
10200000000
Upgrade
Shares Outstanding (Diluted)
36600000000
Upgrade
Shares Change
451.20%1824.20%1.63%72.64%203.12%2111.44%28390.00%-42.86%75.00%
Upgrade
EPS (Basic)
5.436.49-28.9715.97-167.85-839.551341.00-15123199.44-1787660.11453788.77
Upgrade
EPS (Diluted)
1.913.02-28.9715.74-167.85-839.551341.00-15123199.44-1787660.11453788.77
Upgrade
EPS Growth
-36.75%---------
Upgrade
Free Cash Flow
--79.1-3.89-26.97-25.5492.45-6.77-1.57-94.57-27.01
Upgrade
Free Cash Flow Per Share
--42.76-11.62-82.98-133.741467.36-2377.42-159139.35-9643010.10-3874336.54
Upgrade
Dividend Per Share
---1.500---37043.98166679.1671515098.842
Upgrade
Dividend Growth
--------44.44%-95.60%-77.28%
Upgrade
Gross Margin
75.93%61.84%13.66%43.77%43.15%--2.64%-0.57%38.14%50.26%
Upgrade
Operating Margin
69.40%53.16%-23.10%10.25%-101.06%--103.16%-427.57%-16.93%18.25%
Upgrade
Profit Margin
52.25%15.97%-26.60%12.34%-508.76%-16.04%-448.92%-28.19%5.99%
Upgrade
Free Cash Flow Margin
--105.23%-10.67%-64.15%-405.36%--28.45%-4.72%-152.09%-49.95%
Upgrade
EBITDA
-49.55-0.4313.18-27.72-47.9525.81-129.182.7820.29
Upgrade
EBITDA Margin
-65.91%-1.19%31.34%-439.96%-108.41%-389.17%4.46%37.53%
Upgrade
Depreciation & Amortization
-9.287.475.93.684.958.1512.7413.1410.31
Upgrade
EBIT
79.0140.27-7.917.28-31.41-52.917.66-141.92-10.379.98
Upgrade
EBIT Margin
72.53%53.56%-21.66%17.31%-498.43%-74.19%-427.55%-16.67%18.47%
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).