Performance Shipping Inc. (PSHG)
1.51
-0.05 (-3.51%)
At close: Mar 04, 2025, 1:48 PM
Performance Shipping Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 108.94M | 75.17M | 36.49M | 46.28M | 26.85M | 25.57M | 23.81M | 33.19M | 62.18M | 54.07M | 54.02M | 56.63M | 26.99M | 5.73M |
| Cost of Revenue | 41.02M | 37.97M | 38.98M | 32.06M | 18.45M | 21.66M | 32.58M | 46.12M | 51.61M | 37.2M | 42.65M | 42.85M | 11.87M | 3.15M |
| Gross Profit | 67.92M | 37.2M | -2.49M | 14.22M | 8.39M | 3.9M | -8.78M | -12.93M | 10.57M | 16.87M | 11.37M | 13.78M | 15.13M | 2.58M |
| Operating Income | 75.53M | 30.42M | -8.46M | 5.76M | -31.66M | -41.44M | -24.61M | -142.04M | -10.47M | 9.85M | -52.86M | 8.96M | 5.08M | -1.55M |
| Interest Income | 3.3M | 284K | 18K | 110K | 258K | 64K | 87K | 120K | 107K | 134K | 72K | 78K | 153.89K | 64.09K |
| Pretax Income | 69.41M | 36.3M | -9.71M | 3.78M | -32.06M | -52.9M | 3.82M | -149.01M | -17.53M | 3.24M | -57.35M | 5.97M | 5.06M | n/a |
| Net Income | 69.41M | 36.3M | -11.3M | 1.85M | -701K | -52.9M | 3.82M | -149.01M | -17.53M | 3.24M | -57.35M | 5.97M | 3.63M | -2M |
| Selling & General & Admin | 8.01M | 6.75M | 5.78M | 7.99M | 8.16M | 8.03M | 8.37M | 7.24M | 6.19M | 6.31M | 5.06M | 3.47M | 4.09M | 3.73M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -15.62M | 33K | 400K | 426K | 147K | n/a | 42.19M | n/a | n/a | n/a | 305K | 1.55M | 5.94M | 410.31K |
| Operating Expenses | -7.61M | 6.78M | 5.78M | 8.41M | 8.31M | 8.03M | 8.37M | 7.24M | 6.19M | 6.31M | 5.36M | 5.02M | 10.03M | 4.14M |
| Interest Expense | 9.6M | 3.97M | 1.8M | 2.09M | 651K | 11.52M | 13.84M | 7.09M | 7.17M | 6.75M | 4.22M | 3.07M | 1.6M | 511.29K |
| Selling & Marketing Expenses | 52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 33.4M | 44.75M | 44.76M | 40.48M | 26.76M | 29.7M | 40.95M | 53.36M | 57.8M | 43.51M | 48.01M | 47.87M | 21.89M | 7.29M |
| Income Tax | n/a | -284K | 1.59M | 1.93M | -31.36M | 48.99M | 6.29M | -114.9M | -7.79M | -3.56M | 4.22M | -9.41M | 1.47M | 447.2K |
| Shares Outstanding (Basic) | 10.49M | 1.85M | 335.09K | 325.03K | 190.98K | 63K | 2.85K | 9.88 | 9.00 | 9.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Shares Outstanding (Diluted) | 35.54M | 6.45M | 335.09K | 329.7K | 190.98K | 63K | 2.85K | 10.00 | 9.00 | 9.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| EPS (Basic) | 5.43 | 19.62 | -33.72 | 5.69 | -3.67 | -839.56 | 1.34K | -15.08M | -1.95M | 359.78K | -14.34M | 1.49M | 1.21M | -667.12K |
| EPS (Diluted) | 1.60 | 5.63 | -33.72 | 5.61 | -3.67 | -839.56 | 1.34K | -14.9M | -1.95M | 359.78K | -14.34M | 1.49M | 1.21M | -667.12K |
| EBITDA | 93.8M | 49.55M | -1.02M | 10.11M | -5.58M | -8.03M | -8.99M | -125.38M | 4.49M | 20.87M | -41.85M | 21.29M | 10.16M | -273K |
| Depreciation & Amortization | 14.79M | 9.28M | 7.47M | 5.8M | 783K | 4.95M | 8.15M | 16.54M | 14.96M | 10.31M | 11.07M | 12.48M | 5.94M | 1.45M |