Performance Shipping Inc.
PSHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $87,445 | $108,938 | $75,173 | $36,491 |
| % Growth | -19.7% | 44.9% | 106% | – |
| Cost of Goods Sold | $37,331 | $41,017 | $37,970 | $38,978 |
| Gross Profit | $50,114 | $67,921 | $37,203 | -$2,487 |
| % Margin | 57.3% | 62.3% | 49.5% | -6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,306 | $7,953 | $6,751 | $5,782 |
| SG&A Expenses | $8,299 | $8,005 | $6,751 | $5,782 |
| Sales & Mktg Exp. | -$7 | $52 | $0 | $0 |
| Other Operating Expenses | $0 | -$15,619 | $33 | $191 |
| Operating Expenses | $8,299 | -$7,614 | $6,784 | $5,973 |
| Operating Income | $41,814 | $75,535 | $39,982 | -$8,460 |
| % Margin | 47.8% | 69.3% | 53.2% | -23.2% |
| Other Income/Exp. Net | $1,916 | -$6,122 | -$3,682 | -$1,646 |
| Pre-Tax Income | $43,730 | $69,413 | $36,300 | -$9,706 |
| Tax Expense | $0 | $0 | $0 | $1,592 |
| Net Income | $43,730 | $69,413 | $36,300 | -$9,706 |
| % 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 | 12,365 | 10,491 | 1,850 | 335 |
| Weighted Avg Shares Out Dil | 39,202 | 35,540 | 6,448 | 335 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,255 | $3,302 | $284 | $18 |
| Interest Expense | $1,345 | $9,598 | $3,966 | $1,801 |
| Depreciation & Amortization | $14,222 | $14,793 | $9,281 | $7,472 |
| EBITDA | $56,037 | $93,804 | $39,700 | -$833 |
| % Margin | 64.1% | 86.1% | 52.8% | -2.3% |