Performance Shipping Inc.
PSHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,538 | $18,143 | $21,333 | $21,677 |
| % Growth | 2.2% | -15% | -1.6% | – |
| Cost of Goods Sold | $7,106 | $8,225 | $9,915 | $10,317 |
| Gross Profit | $11,432 | $9,918 | $11,418 | $11,360 |
| % Margin | 61.7% | 54.7% | 53.5% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,636 | $1,752 | $2,104 | $2,483 |
| SG&A Expenses | $2,636 | $1,749 | $2,104 | $2,483 |
| Sales & Mktg Exp. | $0 | -$3 | $0 | $0 |
| Other Operating Expenses | $3,859 | $0 | -$19,426 | -$80 |
| Operating Expenses | $6,495 | $1,749 | -$17,322 | $2,403 |
| Operating Income | $4,937 | $8,100 | $28,740 | $8,957 |
| % Margin | 26.6% | 44.6% | 134.7% | 41.3% |
| Other Income/Exp. Net | -$1,025 | $974 | $687 | $747 |
| Pre-Tax Income | $3,912 | $9,074 | $29,427 | $9,704 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3,912 | $9,074 | $29,427 | $9,704 |
| % 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 | 39,003 | 12,432 | 12,432 | 12,432 |
| Weighted Avg Shares Out Dil | 39,003 | 12,432 | 38,676 | 39,037 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,672 | $1,019 | $718 | $765 |
| Interest Expense | $2,695 | $43 | $35 | $19 |
| Depreciation & Amortization | $3,197 | $3,147 | $3,197 | $3,400 |
| EBITDA | $8,159 | $12,264 | $32,659 | $13,124 |
| % Margin | 44% | 67.6% | 153.1% | 60.5% |