Performance Shipping Inc. (PSHG)
NASDAQ: PSHG
· Real-Time Price · USD
1.85
-0.02 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
1.83
-1.08%
After-hours: Aug 15, 2025, 06:50 PM EDT
Performance Shipping Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 18.14M | 21.33M | 21.68M | 22.89M | 20.51M | 22.37M | 23.84M | 24.11M | 31.46M | 29.53M | 27.77M | 22.13M | 16.71M | 8.57M | 9.65M | 9.33M | 9.12M | 8.4M |
Cost of Revenue | 8.22M | 9.91M | 10.32M | 8.91M | 9.13M | 8.98M | 10.65M | 10.05M | 9.94M | 10.37M | 9.79M | 9.08M | 10.38M | 8.72M | 9.8M | 9.73M | 9.82M | 9.63M |
Gross Profit | 9.92M | 11.42M | 11.36M | 13.98M | 11.38M | 13.39M | 13.19M | 14.06M | 21.52M | 19.16M | 17.97M | 13.05M | 6.33M | -152K | -155K | -398K | -702K | -1.23M |
Operating Income | 8.17M | 28.74M | 8.96M | 11.79M | 9.81M | 11.27M | 10.56M | 12.05M | 19.8M | 17.48M | 15.91M | 11.69M | 4.5M | -1.64M | -1.75M | -1.72M | -2.2M | -2.79M |
Interest Income | 1.02M | 718K | 765K | 841K | 816K | 833K | 1.1M | 999K | 858K | 348K | 171K | 100K | 12K | 1K | 2K | 3K | 5K | 8K |
Pretax Income | 9.07M | 29.43M | 9.7M | 12.41M | 10.19M | 11.43M | 24.96M | 10.37M | 18.39M | 15.7M | 23.84M | 10.68M | 3.87M | -2.08M | -2.05M | -2.16M | -3.05M | -2.85M |
Net Income | 9.07M | 29.43M | 9.7M | 12.41M | 10.19M | 11.43M | 24.96M | 10.37M | 18.39M | 15.7M | 23.84M | 10.4M | 3.66M | -2.06M | -2.05M | -2.16M | -2.65M | -2.85M |
Selling & General & Admin | 1.75M | 2.1M | 2.48M | 2.12M | 1.57M | 2.12M | 2.63M | 1.98M | 1.75M | 1.66M | 2.05M | 1.42M | 1.78M | 1.51M | 1.47M | 1.3M | 1.51M | 1.5M |
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 | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -19.43M | -80K | 70K | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | n/a | 5K | -27K | n/a |
Operating Expenses | 1.75M | -17.32M | 2.4M | 2.19M | 1.57M | 2.12M | 2.63M | 1.98M | 1.75M | 1.66M | 2.06M | 1.42M | 1.78M | 1.51M | 1.47M | 1.31M | 1.48M | 1.51M |
Interest Expense | 43K | 35K | 19K | 218K | 443K | 665K | 1.96M | 2.28M | 2.28M | 3.08M | 1.76M | 1.12M | 645K | 445K | 439K | 441K | 454K | 467K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.97M | -7.41M | 12.72M | 11.1M | 10.7M | 11.1M | 13.28M | 12.04M | 11.69M | 12.03M | 11.86M | 10.49M | 12.16M | 10.23M | 11.27M | 11.04M | 11.3M | 11.14M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 93.75K | n/a | n/a | -171K | -157K | 36K | -25K | n/a | n/a | 32K | 408K |
Shares Outstanding (Basic) | 12.43M | 12.43M | 12.43M | 12.43M | 12.32M | 12.28M | 12.1M | 11.26M | 11.73M | 6.82M | 4.07M | 6.85M | 223.04K | 223.04K | 332.66K | 335.49K | 335.49K | 333.64K |
Shares Outstanding (Diluted) | 12.43M | 38.68M | 39.04M | 39.22M | 39.36M | 39.08M | 39.39M | 38.62M | 40.01M | 8.76M | 4.07M | 6.85M | 223.04K | 223.04K | 335.51K | 335.49K | 335.49K | 333.83K |
EPS (Basic) | 0.69 | 2.33 | 0.74 | 0.96 | 0.79 | 0.89 | 2.03 | 0.88 | 1.53 | 2.30 | 2.31 | 1.52 | 16.42 | -9.21 | -6.16 | -6.43 | -7.89 | -8.55 |
EPS (Diluted) | 0.69 | 0.76 | 0.24 | 0.30 | 0.25 | 0.28 | 0.62 | 0.26 | 0.45 | 1.79 | 0.70 | 1.52 | 16.42 | -9.21 | -6.11 | -6.43 | -7.89 | -8.55 |
EBITDA | 12.26M | 29.46M | 12.43M | 12.63M | 13.93M | 14.82M | 30.43M | 16.46M | 24.44M | 22.47M | 28.31M | 14.19M | 6.55M | 378K | 301K | 193K | -356K | -570K |
EBIT | 9.12M | 29.46M | 9.56M | 12.63M | 10.63M | 11.27M | 25.82M | 12.65M | 20.67M | 18.78M | 25.1M | 11.79M | 4.5M | -1.64M | -1.61M | -1.72M | -2.59M | -2.39M |
Depreciation & Amortization | 3.15M | n/a | 3.4M | 837K | 3.3M | 3.3M | 3.52M | 3.81M | 3.78M | 3.69M | 2.71M | 2.5M | 2.06M | 2.01M | 1.91M | 1.91M | 1.84M | 1.82M |