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Performance Shipping Inc.
PSHG•NASDAQ
Industrials
Marine Shipping
$1.82
$-0.08(-4.11%)
Performance Shipping Inc. (PSHG) Financial Performance & Income Statement Overview
Review Performance Shipping Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-19.73%
↓ 19.73%
Operating Income Growth
-44.64%
↓ 44.64%
Net Income Growth
-37.00%
↓ 37.000%
Operating Cash Flow Growth
-12.19%
↓ 12.19%
Operating Margin
68.62%
↑ 68.62%
Gross Margin
55.71%
↑ 55.71%
Net Profit Margin
71.44%
↑ 71.44%
ROE
22.45%
↑ 22.45%
ROIC
16.53%
↑ 16.53%
Performance Shipping Inc. (PSHG) Income Statement & Financial Overview
Review Performance Shipping Inc.'s (PSHG) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $21.33M | $21.68M | $22.89M | $20.51M |
| Cost of Revenue | $9.91M | $10.32M | $8.91M | $9.13M |
| Gross Profit | $11.42M | $11.36M | $13.98M | $11.38M |
| Gross Profit Ratio | $0.54 | $0.52 | $0.61 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.10M | $2.48M | $2.12M | $1.57M |
| Operating Expenses | -$17.32M | $2.40M | $2.19M | $1.57M |
| Total Costs & Expenses | -$7.41M | $12.72M | $11.10M | $10.70M |
| Interest Income | $718000.00 | $765000.00 | $841000.00 | $816000.00 |
| Interest Expense | $35000.00 | $19000.00 | $218000.00 | $443000.00 |
| Depreciation & Amortization | $0.00 | $3.40M | $837000.00 | $3.30M |
| EBITDA | $29.46M | $12.43M | $12.63M | $13.93M |
| EBITDA Ratio | $1.38 | $0.57 | $0.55 | $0.68 |
| Operating Income | $28.74M | $8.96M | $11.79M | $9.81M |
| Operating Income Ratio | $1.35 | $0.41 | $0.52 | $0.48 |
| Other Income/Expenses (Net) | $687000.00 | $747000.00 | $619000.00 | $378000.00 |
| Income Before Tax | $29.43M | $9.70M | $12.41M | $10.19M |
| Income Before Tax Ratio | $1.38 | $0.45 | $0.54 | $0.50 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $29.43M | $9.70M | $12.41M | $10.19M |
| Net Income Ratio | $1.38 | $0.45 | $0.54 | $0.50 |
| EPS | $2.33 | $0.74 | $0.96 | $0.79 |
| Diluted EPS | $0.76 | $0.24 | $0.30 | $0.25 |
| Weighted Avg Shares Outstanding | $12.43M | $12.43M | $12.43M | $12.32M |
| Weighted Avg Shares Outstanding (Diluted) | $38.68M | $39.04M | $39.22M | $39.36M |
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