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Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

2.12

0.28 (15.22%)

At close: Jun 16, 2025, 3:59 PM

2.11

-0.24%

Pre-market: Jun 17, 2025, 07:28 AM EDT

Performance Shipping Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	87.44M	108.94M	75.17M	36.49M	46.28M	26.85M	25.57M	23.81M	33.19M
Cost of Revenue	37.33M	41.02M	37.97M	38.98M	32.06M	18.45M	21.66M	32.58M	46.12M
Gross Profit	50.11M	67.92M	37.2M	-2.49M	14.22M	8.39M	3.9M	-8.78M	-12.93M
Operating Income	41.81M	75.53M	30.42M	-8.46M	5.76M	-31.66M	-41.44M	-24.61M	-142.04M
Interest Income	3.25M	3.3M	284K	18K	110K	258K	64K	87K	120K
Pretax Income	43.73M	69.41M	36.3M	-9.71M	3.78M	-32.06M	-52.9M	3.82M	-149.01M
Net Income	43.73M	69.41M	36.3M	-11.3M	1.85M	-701K	-52.9M	3.82M	-149.01M
Selling & General & Admin	8.3M	8.01M	6.75M	5.78M	7.99M	8.16M	8.03M	8.37M	7.24M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-15.62M	33K	400K	426K	147K	n/a	42.19M	n/a
Operating Expenses	8.3M	-7.61M	6.78M	5.78M	8.41M	8.31M	8.03M	8.37M	7.24M
Interest Expense	1.34M	9.6M	3.97M	1.8M	2.09M	651K	11.52M	13.84M	7.09M
Selling & Marketing Expenses	-7K	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	45.63M	33.4M	44.75M	44.76M	40.48M	26.76M	29.7M	40.95M	53.36M
Income Tax Expense	n/a	n/a	-284K	1.59M	1.93M	-31.36M	48.99M	6.29M	-114.9M
Shares Outstanding (Basic)	12.37M	10.49M	1.85M	335.09K	325.03K	190.98K	63K	2.85K	9.88
Shares Outstanding (Diluted)	39.2M	35.54M	6.45M	335.09K	329.7K	190.98K	63K	2.85K	10.00
EPS (Basic)	3.39	5.43	19.62	-33.72	5.69	-3.67	-839.56	1.34K	-15.08M
EPS (Diluted)	1.07	1.60	5.63	-33.72	5.61	-3.67	-839.56	1.34K	-14.9M
EBITDA	56.04M	93.8M	49.55M	-1.02M	10.11M	-5.58M	-8.03M	-8.99M	-125.38M
EBIT	41.81M	77.91M	39.77M	-8.51M	4M	-6.33M	-8.07M	17.26M	-141.92M
Depreciation & Amortization	14.22M	14.79M	9.28M	7.47M	5.8M	783K	4.95M	8.15M	16.54M