Performance Shipping Inc.
PSHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $87 | $109 | $75 | $36 |
| % Growth | -19.7% | 44.9% | 106% | – |
| Cost of Goods Sold | $37 | $41 | $38 | $39 |
| Gross Profit | $50 | $68 | $37 | -$2 |
| % Margin | 57.3% | 62.3% | 49.5% | -6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $7 | $6 |
| SG&A Expenses | $8 | $8 | $7 | $6 |
| Sales & Mktg Exp. | -$0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$16 | $0 | $0 |
| Operating Expenses | $8 | -$8 | $7 | $6 |
| Operating Income | $42 | $76 | $40 | -$8 |
| % Margin | 47.8% | 69.3% | 53.2% | -23.2% |
| Other Income/Exp. Net | $2 | -$6 | -$4 | -$2 |
| Pre-Tax Income | $44 | $69 | $36 | -$10 |
| Tax Expense | $0 | $0 | $0 | $2 |
| Net Income | $44 | $69 | $36 | -$10 |
| % Margin | 50% | 63.7% | 48.3% | -26.6% |
| EPS | 3.39 | 5.43 | 6.49 | -30.16 |
| % Growth | -37.6% | -16.3% | 121.5% | – |
| EPS Diluted | 1.07 | 1.91 | 3.02 | -30.16 |
| Weighted Avg Shares Out | 12 | 10 | 2 | 0 |
| Weighted Avg Shares Out Dil | 39 | 36 | 6 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $0 | $0 |
| Interest Expense | $1 | $10 | $4 | $2 |
| Depreciation & Amortization | $14 | $15 | $9 | $7 |
| EBITDA | $56 | $94 | $40 | -$1 |
| % Margin | 64.1% | 86.1% | 52.8% | -2.3% |