Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.680
+0.030 (1.82%)
Jul 8, 2026, 4:00 PM EDT - Market closed
Performance Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 96.61 | 84.17 | 87.45 | 108.94 | 75.17 | 36.49 | |
Revenue Growth (YoY) | 11.81% | -3.74% | -19.73% | 44.92% | 106.00% | -13.21% |
Cost of Revenue | 10.55 | 26.79 | 24 | 26.22 | 28.69 | 31.51 |
Gross Profit | 86.07 | 57.39 | 63.45 | 82.71 | 46.48 | 4.99 |
Selling, General & Admin | 5.11 | 9.7 | 8.31 | 8.04 | 6.75 | 5.78 |
Depreciation & Amortization Expenses | 5.21 | 15.08 | 13.34 | 14.79 | 9.28 | 7.47 |
Other Operating Expenses | 0.14 | -19.33 | -0.01 | -15.66 | -9.53 | 0.19 |
Total Operating Expenses | 10.46 | 5.45 | 21.64 | 7.18 | 6.5 | 13.45 |
Operating Income | 38.33 | 51.94 | 41.81 | 75.54 | 39.98 | -8.46 |
Interest Income | 4.12 | 4.83 | 3.26 | 3.3 | 0.28 | 0.02 |
Interest Expense | -6.76 | -6.79 | -1.35 | -9.6 | -3.97 | -1.8 |
Other Non-Operating Income (Expense) | -0.01 | -0 | 0.01 | 0.17 | - | 0.14 |
Total Non-Operating Income (Expense) | -2.65 | -1.96 | 1.92 | -6.12 | -3.68 | -1.65 |
Pretax Income | 35.68 | 49.97 | 43.73 | 69.41 | 36.3 | -10.11 |
Net Income | 20.55 | 49.97 | 43.73 | 69.41 | 36.3 | -10.11 |
Net Income Attributable to Preferred Dividends | 1.83 | 1.83 | 1.83 | 12.49 | 24.3 | - |
Earnings From Discontinued Operations | - | - | - | - | - | 0.4 |
Net Income to Common | 28.94 | 48.14 | 41.9 | 56.92 | 12 | -9.71 |
Net Income Growth | -51.68% | 14.91% | -26.40% | 374.25% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 10 | 2 | 0 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 36 | 6 | 0 |
Shares Change (YoY) | -0.01% | -0.70% | 10.30% | 451.20% | 1824.20% | 1.63% |
EPS (Basic) | 2.33 | 3.87 | 3.39 | 5.43 | 6.49 | -28.97 |
EPS (Diluted) | 0.78 | 1.28 | 1.11 | 1.91 | 3.02 | -28.97 |
EPS Growth | -50.94% | 15.32% | -41.88% | -36.75% | - | - |
Free Cash Flow | - | -231.46 | 12.48 | 56.04 | -111.73 | -4.91 |
Free Cash Flow Growth | - | - | -77.73% | - | - | - |
Free Cash Flow Per Share | - | -5.95 | 0.32 | 1.58 | -17.33 | -14.65 |
Gross Margin | 89.09% | 68.18% | 72.56% | 75.93% | 61.84% | 13.66% |
Operating Margin | 39.68% | 61.70% | 47.82% | 69.34% | 53.19% | -23.18% |
Profit Margin | 21.27% | 59.37% | 50.01% | 63.72% | 48.29% | -27.69% |
FCF Margin | - | -274.99% | 14.27% | 51.44% | -148.63% | -13.45% |
EBITDA | 38.33 | 67.01 | 55.15 | 90.33 | 49.26 | -0.99 |
EBITDA Margin | 39.68% | 79.61% | 63.07% | 82.92% | 65.53% | -2.71% |
EBIT | 38.33 | 51.94 | 41.81 | 75.54 | 39.98 | -8.46 |
EBIT Margin | 39.68% | 61.70% | 47.82% | 69.34% | 53.19% | -23.18% |