Performance Shipping Inc.
PSHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,000 | $23,815 | $6,549 | $18,648 |
| - Cash | $70,314 | $67,267 | $38,726 | $9,574 |
| + Debt | $47,509 | $54,985 | $127,838 | $49,898 |
| Enterprise Value | $195 | $11,533 | $95,661 | $58,972 |
| Revenue | $87,445 | $108,938 | $75,173 | $36,491 |
| % Growth | -19.7% | 44.9% | 106% | – |
| Gross Profit | $50,114 | $67,921 | $37,203 | -$2,487 |
| % Margin | 57.3% | 62.3% | 49.5% | -6.8% |
| EBITDA | $56,037 | $93,804 | $39,700 | -$833 |
| % Margin | 64.1% | 86.1% | 52.8% | -2.3% |
| Net Income | $43,730 | $69,413 | $36,300 | -$9,706 |
| % Margin | 50% | 63.7% | 48.3% | -26.6% |
| EPS Diluted | 1.07 | 1.91 | 3.02 | -30.16 |
| % Growth | -44% | -36.8% | 110% | – |
| Operating Cash Flow | $59,670 | $67,955 | $33,847 | -$3,123 |
| Capital Expenditures | -$47,415 | -$11,915 | -$145,576 | -$1,785 |
| Free Cash Flow | $12,481 | $56,040 | -$111,729 | -$4,908 |