Performance Shipping Inc. (PSHG)
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At close: undefined
1.64
-0.91%
After-hours Dec 13, 2024, 03:59 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
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 37.20M 42.65M 42.85M 11.87M 3.15M
Gross Profit 67.92M 37.20M -2.49M 14.22M 8.39M 3.90M -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 3.30M 284.00K 18.00K 110.00K 258.00K 64.00K 87.00K 120.00K 107.00K 134.00K 72.00K 78.00K 153.89K 64.09K
Pretax Income 69.41M 36.30M -9.71M 3.78M -32.06M -52.90M 3.82M -149.01M -17.53M 3.24M -57.35M 5.97M 5.06M -
Net Income 69.41M 36.30M -11.30M 1.85M -701.00K -52.90M 3.82M -149.01M -17.53M 3.24M -57.35M 5.97M 3.63M -2.00M
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 - - - - - - - - - - - - - -
Other Expenses -15.62M 33.00K 400.00K 426.00K 147.00K - 42.19M - - - 305.00K 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 9.60M 3.97M 1.80M 2.09M 651.00K 11.52M 13.84M 7.09M 7.17M 6.75M 4.22M 3.07M 1.60M 511.29K
Selling & Marketing Expenses 52.00K - - - - - - - - - - - - -
Cost & Expenses 33.40M 44.75M 44.76M 40.48M 26.76M 29.70M 40.95M 53.36M 57.80M 43.51M 48.01M 47.87M 21.89M 7.29M
Income Tax - -284.00K 1.59M 1.93M -31.36M 48.99M 6.29M -114.90M -7.79M -3.56M 4.22M -9.41M 1.47M 447.20K
Shares Outstanding (Basic) 10.49M 1.85M 335.09K 325.03K 190.98K 63.00K 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 329.70K 190.98K 63.00K 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 -14.90M -1.95M 359.78K -14.34M 1.49M 1.21M -667.12K
EBITDA 93.80M 49.55M -1.02M 10.11M -5.58M -8.03M -8.99M -125.38M 4.49M 20.87M -41.85M 21.29M 10.16M -273.00K
Depreciation & Amortization 14.79M 9.28M 7.47M 5.80M 783.00K 4.95M 8.15M 16.54M 14.96M 10.31M 11.07M 12.48M 5.94M 1.45M