Performance Shipping Inc.
PSHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23 | $24 | $7 | $19 |
| - Cash | $70 | $67 | $39 | $10 |
| + Debt | $48 | $55 | $128 | $50 |
| Enterprise Value | $0 | $12 | $96 | $59 |
| Revenue | $87 | $109 | $75 | $36 |
| % Growth | -19.7% | 44.9% | 106% | – |
| Gross Profit | $50 | $68 | $37 | -$2 |
| % Margin | 57.3% | 62.3% | 49.5% | -6.8% |
| EBITDA | $56 | $94 | $40 | -$1 |
| % Margin | 64.1% | 86.1% | 52.8% | -2.3% |
| Net Income | $44 | $69 | $36 | -$10 |
| % Margin | 50% | 63.7% | 48.3% | -26.6% |
| EPS Diluted | 1.07 | 1.91 | 3.02 | -30.16 |
| % Growth | -44% | -36.8% | 110% | – |
| Operating Cash Flow | $60 | $68 | $34 | -$3 |
| Capital Expenditures | -$47 | -$12 | -$146 | -$2 |
| Free Cash Flow | $12 | $56 | -$112 | -$5 |