Performance Shipping Inc.
PSHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $74 | $22 | $20 | $23 |
| - Cash | $212 | $96 | $108 | $70 |
| + Debt | $225 | $44 | $46 | $48 |
| Enterprise Value | $87 | -$30 | -$43 | $0 |
| Revenue | $19 | $18 | $21 | $22 |
| % Growth | 2.2% | -15% | -1.6% | – |
| Gross Profit | $11 | $10 | $11 | $11 |
| % Margin | 61.7% | 54.7% | 53.5% | 52.4% |
| EBITDA | $8 | $12 | $33 | $13 |
| % Margin | 44% | 67.6% | 153.1% | 60.5% |
| Net Income | $4 | $9 | $29 | $10 |
| % Margin | 21.1% | 50% | 137.9% | 44.8% |
| EPS Diluted | 0.1 | 0.69 | 0.75 | 0.24 |
| % Growth | -85.5% | -8% | 212.5% | – |
| Operating Cash Flow | $0 | $0 | $0 | $12 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | -$35 |