Performance Shipping Inc. (PSHG)
NASDAQ: PSHG
· Real-Time Price · USD
1.86
-0.01 (-0.53%)
At close: Aug 15, 2025, 3:02 PM
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 | 84.04M | 86.41M | 87.44M | 89.61M | 90.83M | 101.78M | 108.94M | 112.86M | 110.88M | 96.13M | 75.17M | 57.05M | 44.25M | 36.66M | 36.49M | 34.05M | 34.26M | 41.18M |
Cost of Revenue | 37.37M | 38.27M | 37.33M | 37.67M | 38.81M | 39.63M | 41.02M | 40.16M | 39.19M | 39.62M | 37.97M | 37.98M | 38.63M | 38.07M | 38.98M | 36.53M | 34.05M | 33.19M |
Gross Profit | 46.68M | 48.14M | 50.11M | 51.94M | 52.02M | 62.16M | 67.92M | 72.7M | 71.7M | 56.51M | 37.2M | 19.08M | 5.63M | -1.41M | -2.49M | -2.48M | 214K | 7.99M |
Operating Income | 57.66M | 59.3M | 41.83M | 43.43M | 43.68M | 53.67M | 59.88M | 65.24M | 64.88M | 49.59M | 30.47M | 12.81M | -601K | -7.3M | -8.46M | -8.65M | -6.12M | 1.21M |
Interest Income | 3.34M | 3.14M | 3.25M | 3.59M | 3.75M | 3.79M | 3.3M | 2.38M | 1.48M | 631K | 284K | 115K | 18K | 11K | 18K | 28K | 38K | 44K |
Pretax Income | 60.62M | 61.73M | 43.73M | 58.99M | 56.95M | 65.15M | 69.41M | 68.29M | 68.6M | 54.08M | 36.3M | 10.42M | -2.42M | -9.33M | -10.11M | -10.6M | -8.06M | -371K |
Net Income | 60.62M | 61.73M | 43.73M | 58.99M | 56.95M | 65.15M | 69.41M | 68.29M | 68.32M | 53.6M | 35.85M | 9.96M | -2.6M | -8.91M | -9.71M | -10.2M | -7.66M | -371K |
Selling & General & Admin | 8.46M | 8.28M | 8.3M | 8.45M | 8.31M | 8.49M | 8.03M | 7.44M | 6.88M | 6.91M | 6.75M | 6.17M | 6.06M | 5.79M | 5.78M | 6.17M | 6.59M | 6.88M |
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 | -19.44M | -19.44M | -10K | 70K | n/a | n/a | n/a | 15K | 15K | 15K | 15K | n/a | 5K | -22K | -22K | -211K | -119K | 32K |
Operating Expenses | -10.98M | -11.16M | 8.29M | 8.52M | 8.31M | 8.49M | 8.03M | 7.46M | 6.89M | 6.92M | 6.77M | 6.17M | 6.07M | 5.76M | 5.77M | 6.08M | 6.59M | 7.03M |
Interest Expense | 315K | 715K | 1.34M | 3.28M | 5.34M | 7.18M | 9.6M | 9.4M | 8.24M | 6.61M | 3.96M | 2.65M | 1.97M | 1.78M | 1.8M | 1.98M | 1.97M | 2.03M |
Selling & Marketing Expenses | n/a | n/a | n/a | -16K | -16K | -16K | -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 | 26.38M | 27.11M | 45.62M | 46.18M | 47.12M | 48.11M | 49.04M | 47.62M | 46.08M | 46.54M | 44.73M | 44.15M | 44.69M | 43.83M | 44.74M | 42.61M | 40.64M | 40.22M |
Income Tax Expense | n/a | n/a | n/a | 1K | 94.75K | 94.75K | 94.75K | -77.25K | -328K | -292K | -317K | -146K | 11K | 7K | 440K | 1.04M | 1.04M | 1.01M |
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) | 4.72 | 4.82 | 3.38 | 4.67 | 4.59 | 5.33 | 6.74 | 7.02 | 7.66 | 22.55 | 11.04 | 2.57 | -5.38 | -29.69 | -29.03 | -30.67 | -23.04 | -1.05 |
EPS (Diluted) | 1.99 | 1.55 | 1.07 | 1.45 | 1.41 | 1.61 | 3.12 | 3.20 | 4.46 | 20.43 | 9.43 | 2.62 | -5.33 | -29.64 | -28.98 | -30.57 | -22.94 | -0.95 |
EBITDA | 66.79M | 68.45M | 53.82M | 71.82M | 75.64M | 86.16M | 93.8M | 91.68M | 89.41M | 71.52M | 49.43M | 21.42M | 7.42M | 516K | -432K | -2.65M | -438K | 5.99M |
EBIT | 60.76M | 62.27M | 44.08M | 60.34M | 60.36M | 70.4M | 77.91M | 77.19M | 76.34M | 60.16M | 39.75M | 13.04M | -465K | -7.55M | -8.3M | -10.48M | -7.95M | -203K |
Depreciation & Amortization | 7.38M | 7.54M | 10.84M | 10.95M | 13.93M | 14.4M | 14.79M | 13.99M | 12.68M | 10.96M | 9.28M | 8.48M | 7.89M | 7.67M | 7.47M | 8.6M | 7.61M | 6.69M |