PSHG
Performance Shipping Inc.
NASDAQ · Industrials · Marine Shipping · GR
$1.69
−0.59%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 113.1M | 84.2M | 87.4M | 108.9M | 75.2M |
| Cost of Revenue | 45.2M | 41.9M | 37.3M | 41.0M | 28.7M |
| Gross Profit | 68.0M | 42.3M | 50.1M | 67.9M | 46.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.3M | 9.7M | 8.3M | 8.0M | 6.8M |
| General & Admin Expense | 10.3M | 9.7M | 8.3M | 8.0M | 6.8M |
| Selling & Marketing Expense | — | — | (7.0K) | — | — |
| Other Expenses | 10.3M | 27.0K | — | (15.6M) | (249.0K) |
| Total Operating Expenses | 20.6M | 9.7M | 8.3M | (7.6M) | 6.5M |
| Cost and Expenses | 65.8M | 51.6M | 45.6M | 33.4M | 35.2M |
| Operating Income (EBIT) | 47.4M | 32.6M | 41.8M | 75.5M | 40.0M |
| Non-Operating | |||||
| Interest Income | 4.6M | 4.8M | 3.3M | 3.3M | 284.0K |
| Interest Expense | 17.2M | 5.6M | 1.3M | 9.6M | 4.0M |
| Net Interest Income | (12.6M) | (808.0K) | 1.9M | (6.3M) | (3.7M) |
| Other Non-Op Income/Expense | (13.8M) | 17.4M | 1.9M | (6.1M) | 2.2M |
| Non-Operating Income (excl Interest) | (943.0K) | (23.0M) | (1.0K) | 15.6M | (6.1M) |
| EBT (Pre-Tax Income) | 33.6M | 50.0M | 43.7M | 69.4M | 42.1M |
| Income Tax Expense | — | — | — | — | 5.8M |
| Bottom Line | |||||
| Net Income | 33.6M | 50.0M | 43.7M | 69.4M | 12.0M |
| Earnings from Cont. Ops | 33.6M | 50.0M | 43.7M | 69.4M | 36.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 34.2M | 48.1M | 41.9M | 56.9M | 12.0M |
| Per Share | |||||
| Basic EPS | $2.57 | $3.87 | $3.39 | $5.43 | $6.49 |
| Diluted EPS | $0.89 | $1.28 | $1.07 | $1.91 | $3.02 |
| Revenue Per Share | $9.10 | $6.77 | $7.07 | $10.38 | $40.63 |
| Shares | |||||
| Basic Shares Outstanding | 12.4M | 12.4M | 12.4M | 10.5M | 1.9M |
| Diluted Shares Outstanding | 39.1M | 38.9M | 39.2M | 35.5M | 6.4M |
| Profitability Metrics | |||||
| EBITDA | 63.8M | 70.7M | 56.0M | 74.7M | 46.1M |
| D&A | 15.5M | 15.1M | 14.2M | 14.8M | — |
| EBIT | 48.3M | 55.6M | 41.8M | 59.9M | 46.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026