Performance Shipping Inc.
PSHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19 | $18 | $21 | $22 |
| % Growth | 2.2% | -15% | -1.6% | – |
| Cost of Goods Sold | $7 | $8 | $10 | $10 |
| Gross Profit | $11 | $10 | $11 | $11 |
| % Margin | 61.7% | 54.7% | 53.5% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | -$0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | -$19 | -$0 |
| Operating Expenses | $6 | $2 | -$17 | $2 |
| Operating Income | $5 | $8 | $29 | $9 |
| % Margin | 26.6% | 44.6% | 134.7% | 41.3% |
| Other Income/Exp. Net | -$1 | $1 | $1 | $1 |
| Pre-Tax Income | $4 | $9 | $29 | $10 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4 | $9 | $29 | $10 |
| % Margin | 21.1% | 50% | 137.9% | 44.8% |
| EPS | 0.28 | 0.69 | 2.33 | 0.74 |
| % Growth | -59.4% | -70.4% | 214.9% | – |
| EPS Diluted | 0.1 | 0.69 | 0.75 | 0.24 |
| Weighted Avg Shares Out | 39 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 39 | 12 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $1 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $8 | $12 | $33 | $13 |
| % Margin | 44% | 67.6% | 153.1% | 60.5% |