Performance Shipping Inc.
PSHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,716 | $21,756 | $19,891 | $23,124 |
| - Cash | $212,172 | $95,783 | $108,273 | $70,314 |
| + Debt | $225,296 | $43,751 | $45,600 | $47,509 |
| Enterprise Value | $86,840 | -$30,276 | -$42,782 | $319 |
| Revenue | $18,538 | $18,143 | $21,333 | $21,677 |
| % Growth | 2.2% | -15% | -1.6% | – |
| Gross Profit | $11,432 | $9,918 | $11,418 | $11,360 |
| % Margin | 61.7% | 54.7% | 53.5% | 52.4% |
| EBITDA | $8,159 | $12,264 | $32,659 | $13,124 |
| % Margin | 44% | 67.6% | 153.1% | 60.5% |
| Net Income | $3,912 | $9,074 | $29,427 | $9,704 |
| % 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 | $12,055 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | -$35,360 |